Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi (IST:AGROT)
Turkey
· Delayed Price · Currency is TRY 7.14
+0.04 (0.56%)
At close: Dec 5, 2025
IST:AGROT 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | -729.27 | -317.66 | 368.54 | 332.34 | 28.07 | 17.23 |
| Depreciation & Amortization | 143.46 | 87.91 | 31.9 | 27.87 | 5.35 | 5.9 |
| Asset Writedown & Restructuring Costs | 291.91 | - | 1,151 | 522.82 | 299.1 | 569.94 |
| Provision & Write-off of Bad Debts | 101.8 | 118.84 | 5.64 | 2.89 | 1.37 | 9.09 |
| Other Operating Activities | 121.45 | 287.07 | 76.39 | 264.25 | 19.59 | -2.92 |
| Change in Accounts Receivable | 286.89 | - | - | -469.11 | -1.25 | -5.56 |
| Change in Inventory | 64.43 | -224.05 | 70.42 | -17.79 | -2.96 | 0.5 |
| Change in Accounts Payable | 180.73 | -554.2 | 280.16 | -39.34 | -22.31 | -50.49 |
| Change in Other Net Operating Assets | 376.9 | 1,498 | -2,418 | 76.38 | -21.26 | 54.46 |
| Operating Cash Flow | 843.37 | 901.48 | -434.36 | 700.31 | 306.57 | 598.23 |
| Operating Cash Flow Growth | - | - | - | 128.43% | -48.75% | - |
| Capital Expenditures | -403 | -349.62 | -678.81 | -510.45 | -235.83 | -392.23 |
| Cash Acquisitions | - | - | -60.18 | -1,606 | - | - |
| Divestitures | -185.16 | -185.16 | 0.08 | - | 30.05 | 5.55 |
| Sale (Purchase) of Intangibles | 128.23 | 129.62 | - | -1.61 | -0.01 | -30.77 |
| Sale (Purchase) of Real Estate | 37.2 | - | -98.32 | -32.79 | -41.5 | -62.7 |
| Investment in Securities | 0.32 | - | 381.19 | -264.02 | - | 4.6 |
| Other Investing Activities | 19.26 | - | -507.46 | -52.98 | -66.75 | -113.19 |
| Investing Cash Flow | -403.14 | -405.16 | -963.5 | -2,468 | -314.02 | -588.74 |
| Short-Term Debt Issued | - | - | 454.28 | - | 0.14 | 0.64 |
| Long-Term Debt Issued | - | - | - | 12.64 | - | - |
| Total Debt Issued | - | - | 454.28 | 12.64 | 0.14 | 0.64 |
| Short-Term Debt Repaid | - | -459.31 | - | -13.27 | - | - |
| Long-Term Debt Repaid | - | -0.79 | -17.46 | - | - | -6.89 |
| Total Debt Repaid | 64.96 | -460.09 | -17.46 | -13.27 | - | -6.89 |
| Net Debt Issued (Repaid) | 64.96 | -460.09 | 436.82 | -0.63 | 0.14 | -6.24 |
| Issuance of Common Stock | 40.21 | - | 297.21 | 1,774 | 0.68 | 0.27 |
| Repurchase of Common Stock | - | -141.31 | - | - | - | - |
| Other Financing Activities | -149.6 | -155.64 | 1,156 | -5.77 | -0.29 | -0.55 |
| Financing Cash Flow | -44.43 | -757.04 | 1,890 | 1,768 | 0.53 | -6.53 |
| Foreign Exchange Rate Adjustments | -8.98 | -151.79 | -1.14 | - | - | - |
| Net Cash Flow | 386.82 | -412.5 | 490.9 | -0.07 | -6.92 | 2.96 |
| Free Cash Flow | 440.37 | 551.86 | -1,113 | 189.87 | 70.75 | 206 |
| Free Cash Flow Growth | - | - | - | 168.38% | -65.66% | - |
| Free Cash Flow Margin | 39.44% | 26.01% | -132.34% | 21.65% | 34.23% | 542.97% |
| Free Cash Flow Per Share | 0.37 | 0.46 | -1.09 | 32.96 | 5251.77 | - |
| Cash Interest Paid | 149.6 | 155.64 | 47.03 | 5.77 | 0.29 | 0.55 |
| Cash Income Tax Paid | 36.07 | 14.39 | -14.41 | 0.04 | -0 | -0.03 |
| Levered Free Cash Flow | -830.67 | -705.46 | -721.15 | -884.94 | -243.89 | - |
| Unlevered Free Cash Flow | -830.67 | -608.18 | -691.76 | -881.33 | -243.71 | - |
| Change in Working Capital | 908.95 | 719.77 | -2,067 | -449.85 | -47.77 | -1.09 |
Source: S&P Capital IQ. Standard template. Financial Sources.