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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
15.73
-0.65 (-3.97%)
At close: Jun 26, 2026

IST:ATATR Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
377.19624.73333.88366.8
Depreciation & Amortization
267.45242.39141.57103.08
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
283.53.57-190.28224.38
Change in Accounts Receivable
80.772.58-162.335.18
Change in Inventory
-0.2497.972.69-1.78
Change in Accounts Payable
67.96-99.4395.0148.56
Change in Unearned Revenue
-8.61-16.76-73.192.25
Change in Other Net Operating Assets
110.55-121.04293.06-125.22
Operating Cash Flow
1,200651.33520.67713.26
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
3.831.431,9361.03
Cash Acquisitions
---937.84-
Divestitures
-6.08-27.4933.25-
Sale (Purchase) of Intangibles
-3.58---
Investing Cash Flow
-88.81-231.4718.35-142.22
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
828.7223.9711.323.01
Free Cash Flow
1,117445.99207.25570.01
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
1.990.790.372.17
Cash Income Tax Paid
-4.09-13.9410.18-82.36
Levered Free Cash Flow
761.59264.4996.03-
Unlevered Free Cash Flow
851.31343.4129.64-
Change in Working Capital
250.44-136.68155.3318.99