Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi (IST:AGROT)
Turkey
· Delayed Price · Currency is TRY 3.110
+0.020 (0.65%)
Last updated: Apr 29, 2026, 4:12 PM GMT+3
IST:AGROT Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Net Income | -621.99 | -415.8 | 368.54 | 332.34 | 28.07 | Upgrade
|
| Depreciation & Amortization | 151.64 | 115.06 | 31.9 | 27.87 | 5.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | -524.26 | - | 1,151 | 522.82 | 299.1 | Upgrade
|
| Provision & Write-off of Bad Debts | -10.25 | 162.83 | 5.64 | 2.89 | 1.37 | Upgrade
|
| Other Operating Activities | -82.05 | 394.6 | 76.39 | 264.25 | 19.59 | Upgrade
|
| Change in Accounts Receivable | 905.01 | -1,189 | - | -469.11 | -1.25 | Upgrade
|
| Change in Inventory | 190.65 | -293.27 | 70.42 | -17.79 | -2.96 | Upgrade
|
| Change in Accounts Payable | -357.86 | 463.37 | 280.16 | -39.34 | -22.31 | Upgrade
|
| Change in Income Taxes | 0.11 | -18.84 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 183.61 | 1,961 | -2,418 | 76.38 | -21.26 | Upgrade
|
| Operating Cash Flow | -165.39 | 1,180 | -434.36 | 700.31 | 306.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 128.43% | -48.75% | Upgrade
|
| Capital Expenditures | - | -457.63 | -678.81 | -510.45 | -235.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 165.78 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -242.36 | -60.18 | -1,606 | - | Upgrade
|
| Divestitures | 0.13 | - | 0.08 | - | 30.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.76 | 169.67 | - | -1.61 | -0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -98.32 | -32.79 | -41.5 | Upgrade
|
| Investment in Securities | - | - | 381.19 | -264.02 | - | Upgrade
|
| Other Investing Activities | 4.11 | - | -507.46 | -52.98 | -66.75 | Upgrade
|
| Investing Cash Flow | 167.27 | -530.32 | -963.5 | -2,468 | -314.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 454.28 | - | 0.14 | Upgrade
|
| Long-Term Debt Issued | 238.64 | - | - | 12.64 | - | Upgrade
|
| Total Debt Issued | 238.64 | - | 454.28 | 12.64 | 0.14 | Upgrade
|
| Short-Term Debt Repaid | -41.64 | -601.2 | - | -13.27 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.03 | -17.46 | - | - | Upgrade
|
| Total Debt Repaid | -41.64 | -602.23 | -17.46 | -13.27 | - | Upgrade
|
| Net Debt Issued (Repaid) | 197 | -602.23 | 436.82 | -0.63 | 0.14 | Upgrade
|
| Issuance of Common Stock | - | - | 297.21 | 1,774 | 0.68 | Upgrade
|
| Repurchase of Common Stock | -11.67 | -184.96 | - | - | - | Upgrade
|
| Other Financing Activities | -3.02 | -203.72 | 1,156 | -5.77 | -0.29 | Upgrade
|
| Financing Cash Flow | 182.3 | -990.91 | 1,890 | 1,768 | 0.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -25.12 | -198.68 | -1.14 | - | - | Upgrade
|
| Net Cash Flow | 159.06 | -539.93 | 490.9 | -0.07 | -6.92 | Upgrade
|
| Free Cash Flow | -165.39 | 722.34 | -1,113 | 189.87 | 70.75 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 168.38% | -65.66% | Upgrade
|
| Free Cash Flow Margin | -7.32% | 26.01% | -132.34% | 21.65% | 34.23% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.35 | -0.55 | 16.48 | 2625.89 | Upgrade
|
| Cash Interest Paid | 14.32 | 203.72 | 47.03 | 5.77 | 0.29 | Upgrade
|
| Cash Income Tax Paid | -0.11 | 18.84 | -14.41 | 0.04 | -0 | Upgrade
|
| Levered Free Cash Flow | -31.02 | -1,139 | -721.15 | -884.94 | -243.89 | Upgrade
|
| Unlevered Free Cash Flow | -17.35 | -1,011 | -691.76 | -881.33 | -243.71 | Upgrade
|
| Change in Working Capital | 921.52 | 923.28 | -2,067 | -449.85 | -47.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.