Aztek Teknoloji Urunleri Ticaret Anonim Sirketi (IST:AZTEK)
Turkey · Delayed Price · Currency is TRY 4.090
-0.030 (-0.73%)
At close: Aug 21, 2026
IST:AZTEK Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -409.74 | 298.64 | 411.86 | 168.1 | 88.55 |
Depreciation & Amortization | 107.33 | 88.95 | 59.58 | 25.58 | 4.33 |
Other Amortization | 2.53 | 0.5 | 0.17 | 0.32 | 0.07 |
Loss (Gain) From Sale of Assets | -3.01 | 17.03 | -2.68 | -6.49 | -1.08 |
Asset Writedown & Restructuring Costs | - | - | -7.29 | -4.41 | -5.86 |
Loss (Gain) From Sale of Investments | -14.49 | -8.96 | -24.48 | -0.11 | - |
Provision & Write-off of Bad Debts | -0.43 | 0.99 | -0.49 | 0.63 | 0.01 |
Other Operating Activities | 225.21 | -120.53 | 47.01 | -149.42 | 35.16 |
Change in Accounts Receivable | -1.85 | -407.17 | -523.6 | -162.83 | -107.99 |
Change in Inventory | -178.2 | -186.75 | -43.34 | -34.44 | -76.87 |
Change in Accounts Payable | 277.71 | 205.7 | 46.18 | 8.58 | 86.63 |
Change in Unearned Revenue | 2.12 | -0.53 | -3.41 | 2.56 | -0.08 |
Change in Other Net Operating Assets | -195.6 | 72.87 | -179.46 | 15.63 | -6.29 |
Operating Cash Flow | -188.42 | -39.25 | -219.97 | -136.3 | 16.59 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -107.84 | -36.37 | -35.9 | -32.2 | -6.35 |
Sale of Property, Plant & Equipment | 9.51 | 4.26 | 11.43 | 18.49 | 1.34 |
Sale (Purchase) of Intangibles | -7.6 | -3.72 | -0.38 | -0.27 | - |
Sale (Purchase) of Real Estate | - | 66.66 | - | - | - |
Investment in Securities | - | - | 76.36 | -51.47 | - |
Investing Cash Flow | -105.92 | 30.82 | 51.51 | -65.44 | -5.01 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 151.02 | - | 448.66 | - | - |
Long-Term Debt Issued | 2,837 | 2,366 | 1,372 | 1,320 | 308.17 |
Total Debt Issued | 2,988 | 2,366 | 1,821 | 1,320 | 308.17 |
Short-Term Debt Repaid | - | -343.2 | - | - | - |
Long-Term Debt Repaid | -2,012 | -2,018 | -703.43 | -1,075 | -305.22 |
Total Debt Repaid | -2,012 | -2,362 | -703.43 | -1,075 | -305.22 |
Net Debt Issued (Repaid) | 975.48 | 4.21 | 1,117 | 244.68 | 2.96 |
Issuance of Common Stock | - | 116.15 | - | 380.24 | - |
Repurchase of Common Stock | - | - | -40.72 | - | - |
Common Dividends Paid | -156.88 | -395.15 | -191.88 | - | -34.2 |
Other Financing Activities | -478.8 | -252.81 | -147.79 | -87.45 | -26.86 |
Financing Cash Flow | 339.8 | -527.61 | 736.85 | 537.47 | -58.11 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.35 | 24.07 | 75.59 | 4.98 | -0.43 |
Miscellaneous Cash Flow Adjustments | -123.64 | -255.97 | -204.72 | -13.4 | - |
Net Cash Flow | -78.53 | -767.95 | 439.27 | 327.31 | -46.96 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -296.26 | -75.63 | -255.87 | -168.5 | 10.24 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.29% | -0.72% | -2.96% | -3.46% | 0.95% |
Free Cash Flow Per Share | -0.30 | -0.08 | -0.26 | -0.19 | 0.01 |
Levered Free Cash Flow | -454.96 | -634.47 | -527.83 | -579.73 | -38.27 |
Unlevered Free Cash Flow | 36.38 | -228.24 | -340.24 | -512.77 | -21.37 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 646.26 | 575.71 | 244 | 103.32 | 26.43 |
Cash Income Tax Paid | 126.82 | 193.57 | 328.2 | 143.25 | 23.85 |
Change in Working Capital | -95.82 | -315.87 | -703.64 | -170.5 | -104.59 |