Akin Tekstil Anonim Sirketi (IST:ATEKS)
Turkey · Delayed Price · Currency is TRY 100.00
-0.40 (-0.40%)
Last updated: Aug 26, 2026, 1:55 PM GMT+3
IST:ATEKS 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,949 | 1,717 | -149.59 | -133.29 | -138.9 | 133.57 |
Depreciation & Amortization | 83.59 | 51.4 | 42.88 | 40.22 | 74.87 | 9.45 |
Other Amortization | - | - | - | - | 3.38 | 0.9 |
Loss (Gain) From Sale of Assets | 19.53 | - | - | 40.28 | -1.43 | -0.26 |
Asset Writedown & Restructuring Costs | -4,183 | -4,162 | -2.47 | - | -13.43 | -134.84 |
Provision & Write-off of Bad Debts | - | - | - | - | 2.05 | 1.13 |
Other Operating Activities | 2,125 | 2,133 | -145.95 | -82.51 | -66.14 | 54 |
Change in Accounts Receivable | 341.18 | 309.48 | 233.44 | -46.09 | -134.2 | -67.71 |
Change in Inventory | 41.67 | 294.11 | 279.24 | 485.55 | -240.12 | -63.26 |
Change in Accounts Payable | -296.9 | 441.16 | 8.75 | -426.1 | 376.5 | 130 |
Change in Unearned Revenue | -178.93 | -70.5 | -2.7 | 36.27 | 6.45 | 6.85 |
Change in Other Net Operating Assets | 44.98 | -538.51 | -75.03 | 59.59 | -59.74 | -5.18 |
Operating Cash Flow | -53.77 | 175.05 | 188.56 | -26.08 | -190.72 | 64.66 |
Operating Cash Flow Growth | - | -7.17% | - | - | - | 110.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.15 | -1.07 | -3.43 | -6.33 | -93.91 | -19.64 |
Sale of Property, Plant & Equipment | 57.53 | 38.69 | 118.85 | 176.06 | 1.43 | 0.26 |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | 0.43 | -13.48 | - | - |
Sale (Purchase) of Real Estate | - | - | - | 27.68 | - | - |
Investing Cash Flow | 56.36 | 37.6 | 115.85 | 183.92 | -92.49 | -19.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 380.22 | 42.99 | 81.98 | 538.36 | 32.96 |
Long-Term Debt Repaid | - | -451.5 | -367.25 | -187.28 | -251.52 | -86.37 |
Net Debt Issued (Repaid) | 37.97 | -71.28 | -324.26 | -105.3 | 286.84 | -53.41 |
Other Financing Activities | 0.87 | -0.48 | 42.07 | - | -25.96 | -1.22 |
Financing Cash Flow | 38.84 | -71.76 | -282.19 | -105.3 | 260.88 | -54.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | -26.29 | - |
Miscellaneous Cash Flow Adjustments | -54.45 | -31.01 | -30.77 | -24.38 | - | - |
Net Cash Flow | -13.02 | 109.88 | -8.55 | 28.16 | -48.61 | -9.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -54.92 | 173.98 | 185.13 | -32.41 | -284.63 | 45.01 |
Free Cash Flow Growth | - | -6.02% | - | - | - | 90.63% |
Free Cash Flow Margin | -8.19% | 14.62% | 7.40% | -1.31% | -15.00% | 10.56% |
Free Cash Flow Per Share | - | 6.90 | 7.35 | -1.29 | -11.29 | 1.79 |
Levered Free Cash Flow | -166.04 | -213.85 | 22.94 | -208.92 | -590.42 | 14.77 |
Unlevered Free Cash Flow | 29.35 | -213.26 | 27.93 | -167.52 | -548.71 | 22.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 24.59 | 1.12 |
Cash Income Tax Paid | - | 0.54 | 2.29 | - | 8.71 | 1.48 |
Change in Working Capital | -48.01 | 435.73 | 443.7 | 109.22 | -51.12 | 0.7 |