Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi (IST:ATATR)

Turkey · Delayed Price · Currency is TRY

10.86

-0.38 (-3.38%)

At close: Mar 27, 2026

IST:ATATR Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	377.19	624.73	333.88	366.8
Depreciation & Amortization	267.45	242.39	141.57	103.08
Loss (Gain) From Sale of Assets	-	-	100.65	-
Asset Writedown & Restructuring Costs	-	-	-20.49	-
Loss (Gain) on Equity Investments	21.53	-82.68	-	-
Other Operating Activities	283.5	3.57	-190.28	224.38
Change in Accounts Receivable	80.77	2.58	-162.33	5.18
Change in Inventory	-0.24	97.97	2.69	-1.78
Change in Accounts Payable	67.96	-99.43	95.01	48.56
Change in Unearned Revenue	-8.61	-16.76	-73.1	92.25
Change in Other Net Operating Assets	110.55	-121.04	293.06	-125.22
Operating Cash Flow	1,200	651.33	520.67	713.26
Operating Cash Flow Growth	84.25%	25.09%	-27.00%	-
Capital Expenditures	-82.98	-205.33	-313.42	-143.25
Sale of Property, Plant & Equipment	3.83	1.43	1,936	1.03
Cash Acquisitions	-	-	-937.84	-
Divestitures	-6.08	-27.49	33.25	-
Sale (Purchase) of Intangibles	-3.58	-	-	-
Investing Cash Flow	-88.81	-231.4	718.35	-142.22
Long-Term Debt Repaid	-127.08	-149.1	-218.09	-111.65
Net Debt Issued (Repaid)	-127.08	-149.1	-218.09	-111.65
Issuance of Common Stock	-	-	941.62	-
Common Dividends Paid	-4.52	-	-232.82	-37.26
Other Financing Activities	-	-7.24	-1,709	-414.13
Financing Cash Flow	-131.6	-156.34	-1,219	-563.04
Miscellaneous Cash Flow Adjustments	-151	-39.62	-9.12	-4.99
Net Cash Flow	828.7	223.97	11.32	3.01
Free Cash Flow	1,117	445.99	207.25	570.01
Free Cash Flow Growth	150.48%	115.20%	-63.64%	-
Free Cash Flow Margin	44.17%	17.71%	11.74%	37.76%
Free Cash Flow Per Share	1.99	0.79	0.37	2.17
Cash Income Tax Paid	-4.09	-13.94	10.18	-82.36
Levered Free Cash Flow	761.59	264.49	96.03	-
Unlevered Free Cash Flow	851.31	343.4	129.64	-
Change in Working Capital	250.44	-136.68	155.33	18.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.