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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
9.26
-1.02 (-9.92%)
Last updated: Sep 18, 2026, 5:59 PM 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
850.67377.19624.73333.88366.8
Depreciation & Amortization
305.92267.45242.39141.57103.08
Loss (Gain) From Sale of Assets
---100.65-
Asset Writedown & Restructuring Costs
-1,306---20.49-
Loss (Gain) on Equity Investments
113.6621.53-82.68--
Other Operating Activities
432.85283.53.57-190.28224.38
Change in Accounts Receivable
183.9980.772.58-162.335.18
Change in Inventory
2.76-0.2497.972.69-1.78
Change in Accounts Payable
33.3767.96-99.4395.0148.56
Change in Unearned Revenue
-11.29-8.61-16.76-73.192.25
Change in Other Net Operating Assets
532.28110.55-121.04293.06-125.22
Operating Cash Flow
1,1381,200651.33520.67713.26
Operating Cash Flow Growth
-84.25%25.09%-27.00%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1,783-82.98-205.33-313.42-143.25
Sale of Property, Plant & Equipment
-0.233.831.431,9361.03
Cash Acquisitions
7.15---937.84-
Divestitures
-6.08-6.08-27.4933.25-
Sale (Purchase) of Intangibles
-6.05-3.58---
Investing Cash Flow
-3,071-88.81-231.4718.35-142.22

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Repaid
--127.08-149.1-218.09-111.65
Lease Payments
----22.34-31.38
Net Debt Issued (Repaid)
-263.66-127.08-149.1-218.09-111.65
Issuance of Common Stock
2,808--941.62-
Common Dividends Paid
-26.22-4.52--232.82-37.26
Other Financing Activities
---7.24-1,709-414.13
Financing Cash Flow
2,518-131.6-156.34-1,219-563.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
-256.94-151-39.62-9.12-4.99
Net Cash Flow
327.76828.7223.9711.323.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-644.811,117445.99207.25570.01
Free Cash Flow Growth
-150.48%115.20%-63.64%-
Free Cash Flow Margin
-29.85%44.17%17.71%11.74%37.76%
Free Cash Flow Per Share
-0.991.990.790.372.17
Levered Free Cash Flow
-761.59264.4996.03-
Unlevered Free Cash Flow
-851.31343.4129.64-
Free Cash Flow After Leases
-644.811,117445.99184.91538.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
91.77-4.09-13.9410.18-82.36
Change in Working Capital
741.1250.44-136.68155.3318.99