Aztek Teknoloji Urunleri Ticaret Anonim Sirketi (IST:AZTEK)
Turkey · Delayed Price · Currency is TRY 40.18
-0.50 (-1.23%)
At close: Jul 23, 2025, 6:00 PM GMT+3
IST:AZTEK Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 190.58 | 228.16 | 411.86 | 168.1 | 88.55 | 76.79 | Upgrade |
Depreciation & Amortization | 82.45 | 67.96 | 59.58 | 25.58 | 4.33 | 2.28 | Upgrade |
Other Amortization | 0.38 | 0.38 | 0.17 | 0.32 | 0.07 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | 12.3 | 13.01 | -2.68 | -6.49 | -1.08 | -0.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -7.29 | -4.41 | -5.86 | -0.7 | Upgrade |
Loss (Gain) From Sale of Investments | -6.85 | -6.85 | -24.48 | -0.11 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.38 | 0.75 | -0.49 | 0.63 | 0.01 | -0.17 | Upgrade |
Other Operating Activities | -102.8 | -92.09 | 47.01 | -149.42 | 35.16 | 21.19 | Upgrade |
Change in Accounts Receivable | 71.98 | -308.06 | -523.6 | -162.83 | -107.99 | -90.66 | Upgrade |
Change in Inventory | -222.68 | -142.67 | -43.34 | -34.44 | -76.87 | -62.88 | Upgrade |
Change in Accounts Payable | -428.99 | 157.15 | 46.18 | 8.58 | 86.63 | 34.21 | Upgrade |
Change in Unearned Revenue | -2.85 | -0.4 | -3.41 | 2.56 | -0.08 | -0.21 | Upgrade |
Change in Other Net Operating Assets | -111.95 | 55.67 | -179.46 | 15.63 | -6.29 | 4.28 | Upgrade |
Operating Cash Flow | -518.06 | -26.98 | -219.97 | -136.3 | 16.59 | -16.1 | Upgrade |
Capital Expenditures | -40.57 | -27.79 | -35.9 | -32.2 | -6.35 | -2.63 | Upgrade |
Sale of Property, Plant & Equipment | 4.14 | 3.25 | 11.43 | 18.49 | 1.34 | 0.54 | Upgrade |
Sale (Purchase) of Intangibles | -2.85 | -2.85 | -0.38 | -0.27 | - | - | Upgrade |
Investment in Securities | - | - | 76.36 | -51.47 | - | - | Upgrade |
Investing Cash Flow | 11.66 | 23.55 | 51.51 | -65.44 | -5.01 | -2.09 | Upgrade |
Short-Term Debt Issued | - | - | 448.66 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,807 | 1,372 | 1,320 | 308.17 | 191.01 | Upgrade |
Total Debt Issued | 1,723 | 1,807 | 1,821 | 1,320 | 308.17 | 191.01 | Upgrade |
Short-Term Debt Repaid | - | -262.2 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,542 | -703.43 | -1,075 | -305.22 | -129.56 | Upgrade |
Total Debt Repaid | -1,247 | -1,804 | -703.43 | -1,075 | -305.22 | -129.56 | Upgrade |
Net Debt Issued (Repaid) | 475.82 | 3.22 | 1,117 | 244.68 | 2.96 | 61.45 | Upgrade |
Issuance of Common Stock | 88.73 | 88.73 | - | 380.24 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -40.72 | - | - | - | Upgrade |
Common Dividends Paid | -301.89 | -301.89 | -191.88 | - | -34.2 | - | Upgrade |
Other Financing Activities | -224.68 | -193.15 | -147.79 | -87.45 | -26.86 | -12.03 | Upgrade |
Financing Cash Flow | 37.98 | -403.09 | 736.85 | 537.47 | -58.11 | 49.42 | Upgrade |
Foreign Exchange Rate Adjustments | 3.31 | 18.39 | 75.59 | 4.98 | -0.43 | -0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | -95.1 | -195.56 | -204.72 | -13.4 | - | - | Upgrade |
Net Cash Flow | -560.2 | -583.69 | 439.27 | 327.31 | -46.96 | 31.22 | Upgrade |
Free Cash Flow | -558.63 | -54.77 | -255.87 | -168.5 | 10.24 | -18.73 | Upgrade |
Free Cash Flow Margin | -7.39% | -0.68% | -2.96% | -3.46% | 0.95% | -2.50% | Upgrade |
Free Cash Flow Per Share | -5.59 | -0.55 | -2.56 | -1.94 | 0.13 | -0.23 | Upgrade |
Cash Interest Paid | 431.13 | 439.83 | 244 | 103.32 | 26.43 | 12.09 | Upgrade |
Cash Income Tax Paid | 149.14 | 147.88 | 328.2 | 143.25 | 23.85 | 14.93 | Upgrade |
Levered Free Cash Flow | -1,095 | 66.03 | -527.83 | -579.73 | -38.27 | -49.29 | Upgrade |
Unlevered Free Cash Flow | -756.41 | 376.38 | -340.24 | -512.77 | -21.37 | -41.57 | Upgrade |
Change in Net Working Capital | 1,356 | 251.69 | 1,181 | 802.3 | 99.7 | 106.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.