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Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi (IST:ATATR)
Turkey flag Turkey · Delayed Price · Currency is TRY
14.56
-0.07 (-0.48%)
Last updated: Aug 11, 2026, 10:26 AM GMT+3

IST:ATATR Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
379377.19624.73333.88366.8
Depreciation & Amortization
275.19267.45242.39141.57103.08
Loss (Gain) From Sale of Assets
---100.65-
Asset Writedown & Restructuring Costs
----20.49-
Loss (Gain) on Equity Investments
60.5321.53-82.68--
Other Operating Activities
279.44283.53.57-190.28224.38
Change in Accounts Receivable
239.7680.772.58-162.335.18
Change in Inventory
10.84-0.2497.972.69-1.78
Change in Accounts Payable
79.1467.96-99.4395.0148.56
Change in Unearned Revenue
-41.21-8.61-16.76-73.192.25
Change in Other Net Operating Assets
-415.15110.55-121.04293.06-125.22
Operating Cash Flow
867.541,200651.33520.67713.26
Operating Cash Flow Growth
66.62%84.25%25.09%-27.00%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-78.83-82.98-205.33-313.42-143.25
Sale of Property, Plant & Equipment
3.833.831.431,9361.03
Cash Acquisitions
----937.84-
Divestitures
-6.08-6.08-27.4933.25-
Sale (Purchase) of Intangibles
-5.12-3.58---
Investing Cash Flow
-86.19-88.81-231.4718.35-142.22

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Repaid
--127.08-149.1-218.09-111.65
Net Debt Issued (Repaid)
-162.88-127.08-149.1-218.09-111.65
Issuance of Common Stock
2,624--941.62-
Common Dividends Paid
-29.56-4.52--232.82-37.26
Other Financing Activities
---7.24-1,709-414.13
Financing Cash Flow
2,431-131.6-156.34-1,219-563.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
-264.12-151-39.62-9.12-4.99
Net Cash Flow
2,948828.7223.9711.323.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
788.711,117445.99207.25570.01
Free Cash Flow Growth
280.56%150.48%115.20%-63.64%-
Free Cash Flow Margin
32.45%44.17%17.71%11.74%37.76%
Free Cash Flow Per Share
1.341.990.790.372.17
Levered Free Cash Flow
-761.59264.4996.03-
Unlevered Free Cash Flow
-851.31343.4129.64-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
0.47-4.09-13.9410.18-82.36
Change in Working Capital
-126.63250.44-136.68155.3318.99