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

Turkey · Delayed Price · Currency is TRY

14.21

-0.42 (-2.87%)

Last updated: Aug 11, 2026, 12:49 PM GMT+3

IST:ATATR Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	379	377.19	624.73	333.88	366.8
Depreciation & Amortization	275.19	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	60.53	21.53	-82.68	-	-
Other Operating Activities	279.44	283.5	3.57	-190.28	224.38
Change in Accounts Receivable	239.76	80.77	2.58	-162.33	5.18
Change in Inventory	10.84	-0.24	97.97	2.69	-1.78
Change in Accounts Payable	79.14	67.96	-99.43	95.01	48.56
Change in Unearned Revenue	-41.21	-8.61	-16.76	-73.1	92.25
Change in Other Net Operating Assets	-415.15	110.55	-121.04	293.06	-125.22
Operating Cash Flow	867.54	1,200	651.33	520.67	713.26
Operating Cash Flow Growth	66.62%	84.25%	25.09%	-27.00%	-
Capital Expenditures	-78.83	-82.98	-205.33	-313.42	-143.25
Sale of Property, Plant & Equipment	3.83	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	-5.12	-3.58	-	-	-
Investing Cash Flow	-86.19	-88.81	-231.4	718.35	-142.22
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
Miscellaneous Cash Flow Adjustments	-264.12	-151	-39.62	-9.12	-4.99
Net Cash Flow	2,948	828.7	223.97	11.32	3.01
Free Cash Flow	788.71	1,117	445.99	207.25	570.01
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	1.34	1.99	0.79	0.37	2.17
Levered Free Cash Flow	-	761.59	264.49	96.03	-
Unlevered Free Cash Flow	-	851.31	343.4	129.64	-
Cash Income Tax Paid	0.47	-4.09	-13.94	10.18	-82.36
Change in Working Capital	-126.63	250.44	-136.68	155.33	18.99