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

IST:ATATR Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	453.57	598.66	333.88	366.8
Depreciation & Amortization	236.54	232.27	141.57	103.08
Loss (Gain) From Sale of Assets	-	-	100.65	-
Asset Writedown & Restructuring Costs	-	-	-20.49	-
Loss (Gain) on Equity Investments	44.88	-79.23	-	-
Other Operating Activities	166.51	3.42	-190.28	224.38
Change in Accounts Receivable	-298.74	2.47	-162.33	5.18
Change in Inventory	52.73	93.88	2.69	-1.78
Change in Accounts Payable	29.38	-95.28	95.01	48.56
Change in Unearned Revenue	-22.77	-16.06	-73.1	92.25
Change in Other Net Operating Assets	-235.15	-115.99	293.06	-125.22
Operating Cash Flow	426.93	624.15	520.67	713.26
Operating Cash Flow Growth	-	19.87%	-27.00%	-
Capital Expenditures	-83.45	-196.77	-313.42	-143.25
Sale of Property, Plant & Equipment	5.02	1.37	1,936	1.03
Cash Acquisitions	-	-	-937.84	-
Divestitures	-4.45	-26.34	33.25	-
Investing Cash Flow	-85.67	-221.74	718.35	-142.22
Long-Term Debt Repaid	-	-142.88	-218.09	-111.65
Net Debt Issued (Repaid)	-65.66	-142.88	-218.09	-111.65
Issuance of Common Stock	-	-	941.62	-
Common Dividends Paid	-4.29	-	-232.82	-37.26
Other Financing Activities	1.21	-6.94	-1,709	-414.13
Financing Cash Flow	-68.74	-149.82	-1,219	-563.04
Miscellaneous Cash Flow Adjustments	-64.16	-37.96	-9.12	-4.99
Net Cash Flow	208.37	214.62	11.32	3.01
Free Cash Flow	343.48	427.38	207.25	570.01
Free Cash Flow Growth	-	106.21%	-63.64%	-
Free Cash Flow Margin	13.02%	17.71%	11.74%	37.76%
Free Cash Flow Per Share	0.61	0.76	0.37	2.17
Cash Income Tax Paid	-	-13.36	10.18	-82.36
Levered Free Cash Flow	-	247.6	96.03	-
Unlevered Free Cash Flow	-	323.22	129.64	-
Change in Working Capital	-474.56	-130.97	155.33	18.99

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