Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi (IST:ATATR)
Turkey · Delayed Price · Currency is TRY 5.03
+0.45 (9.83%)
At close: Nov 13, 2026
IST:ATATR Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 775.87 | 377.19 | 624.73 | 333.88 | 366.8 |
Depreciation & Amortization | 338.17 | 267.45 | 242.39 | 141.57 | 103.08 |
Loss (Gain) From Sale of Assets | - | - | - | 100.65 | - |
Asset Writedown & Restructuring Costs | -1,379 | - | - | -20.49 | - |
Loss (Gain) on Equity Investments | 21.53 | 21.53 | -82.68 | - | - |
Other Operating Activities | 479.18 | 283.5 | 3.57 | -190.28 | 224.38 |
Change in Accounts Receivable | 503.79 | 80.77 | 2.58 | -162.33 | 5.18 |
Change in Inventory | -184.9 | -0.24 | 97.97 | 2.69 | -1.78 |
Change in Accounts Payable | -19.28 | 67.96 | -99.43 | 95.01 | 48.56 |
Change in Unearned Revenue | 8.75 | -8.61 | -16.76 | -73.1 | 92.25 |
Change in Other Net Operating Assets | 565.54 | 110.55 | -121.04 | 293.06 | -125.22 |
Operating Cash Flow | 1,109 | 1,200 | 651.33 | 520.67 | 713.26 |
Operating Cash Flow Growth | 53.24% | 84.25% | 25.09% | -27.00% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -2,086 | -82.98 | -205.33 | -313.42 | -143.25 |
Sale of Property, Plant & Equipment | -0.74 | 3.83 | 1.43 | 1,936 | 1.03 |
Cash Acquisitions | - | - | - | -937.84 | - |
Divestitures | -6.08 | -6.08 | -27.49 | 33.25 | - |
Sale (Purchase) of Intangibles | -3.58 | -3.58 | - | - | - |
Investing Cash Flow | -3,451 | -88.81 | -231.4 | 718.35 | -142.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Repaid | - | -127.08 | -149.1 | -218.09 | -111.65 |
Lease Payments | - | - | - | -22.34 | -31.38 |
Net Debt Issued (Repaid) | -312.68 | -127.08 | -149.1 | -218.09 | -111.65 |
Issuance of Common Stock | 2,964 | - | - | 941.62 | - |
Common Dividends Paid | -4.52 | -4.52 | - | -232.82 | -37.26 |
Other Financing Activities | -825.65 | - | -7.24 | -1,709 | -414.13 |
Financing Cash Flow | 1,821 | -131.6 | -156.34 | -1,219 | -563.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Miscellaneous Cash Flow Adjustments | -239.53 | -151 | -39.62 | -9.12 | -4.99 |
Net Cash Flow | -759.74 | 828.7 | 223.97 | 11.32 | 3.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -976.47 | 1,117 | 445.99 | 207.25 | 570.01 |
Free Cash Flow Growth | - | 150.48% | 115.20% | -63.64% | - |
Free Cash Flow Margin | -64.73% | 44.17% | 17.71% | 11.74% | 37.76% |
Free Cash Flow Per Share | - | 1.99 | 0.79 | 0.37 | 2.17 |
Levered Free Cash Flow | -1,932 | 761.59 | 264.49 | 96.03 | - |
Unlevered Free Cash Flow | -1,823 | 851.31 | 343.4 | 129.64 | - |
Free Cash Flow After Leases | -976.47 | 1,117 | 445.99 | 184.91 | 538.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | - | -4.09 | -13.94 | 10.18 | -82.36 |
Change in Working Capital | 873.9 | 250.44 | -136.68 | 155.33 | 18.99 |