Anatolia Tani ve Biyoteknoloji Ürünleri Ar-Ge Sanayi Ticaret A.S. (IST:ANGEN)
Turkey
· Delayed Price · Currency is TRY 11.46
-0.43 (-3.62%)
At close: Dec 4, 2025
IST:ANGEN 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 | -263.07 | -218.88 | -197.32 | -21.06 | 433.33 | 293.4 |
| Depreciation & Amortization | 117.48 | 97.37 | 76.9 | 59.64 | 9.9 | 5.46 |
| Other Amortization | 12.13 | 12.13 | 9.54 | - | - | - |
| Asset Writedown & Restructuring Costs | -10 | -10 | -24.09 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | - | - | 3.82 | 4.18 |
| Other Operating Activities | 62.37 | 191.98 | 316.25 | 597.9 | -15.13 | 32.74 |
| Change in Accounts Receivable | -23.51 | 18.24 | 2.62 | 108.22 | 22.28 | -50.77 |
| Change in Inventory | 111.42 | -34.55 | 98.86 | -84.19 | -19.31 | -41.05 |
| Change in Accounts Payable | -5.84 | 30.78 | -0.34 | -15.16 | 9.35 | 1.3 |
| Change in Unearned Revenue | -0.9 | 2.03 | -8.31 | -13.28 | - | - |
| Change in Other Net Operating Assets | -39.92 | 52.3 | 150.24 | -35.63 | -37.04 | -9.77 |
| Operating Cash Flow | -39.83 | 141.41 | 424.36 | 596.43 | 407.2 | 235.47 |
| Operating Cash Flow Growth | - | -66.68% | -28.85% | 46.47% | 72.93% | - |
| Capital Expenditures | -322.91 | -246.49 | -76.93 | -99.96 | -77.43 | -69.59 |
| Sale of Property, Plant & Equipment | 8.44 | 19.66 | 16.12 | 3.08 | 0.19 | 0.46 |
| Cash Acquisitions | - | - | - | -109.57 | - | - |
| Sale (Purchase) of Intangibles | 116.45 | - | -90.12 | -41.38 | - | - |
| Investment in Securities | - | - | - | -26.3 | - | - |
| Other Investing Activities | - | - | - | 62.15 | 9.81 | 1.66 |
| Investing Cash Flow | -198.02 | -226.83 | -150.93 | -211.99 | -67.43 | -67.47 |
| Long-Term Debt Issued | - | - | - | 12.7 | - | 36.95 |
| Long-Term Debt Repaid | - | -11.38 | -10.02 | -1.4 | -25.77 | -12.16 |
| Net Debt Issued (Repaid) | 61.49 | -11.38 | -10.02 | 11.3 | -25.77 | 24.79 |
| Issuance of Common Stock | - | - | - | - | 225 | - |
| Common Dividends Paid | - | - | -266.13 | -584.57 | -210 | -1.53 |
| Other Financing Activities | -1.24 | 0.09 | 39.9 | 27.79 | -2.07 | -58.14 |
| Financing Cash Flow | 60.25 | -11.29 | -236.26 | -545.49 | -12.84 | -34.88 |
| Miscellaneous Cash Flow Adjustments | -26.43 | -133.91 | -363.23 | -731.86 | - | - |
| Net Cash Flow | -204.03 | -230.61 | -326.05 | -892.9 | 326.93 | 133.12 |
| Free Cash Flow | -362.75 | -105.08 | 347.43 | 496.48 | 329.77 | 165.88 |
| Free Cash Flow Growth | - | - | -30.02% | 50.55% | 98.80% | - |
| Free Cash Flow Margin | -68.10% | -19.83% | 101.02% | 106.00% | 80.41% | 39.35% |
| Free Cash Flow Per Share | -1.65 | -0.48 | 1.58 | 2.26 | 2.18 | 1.09 |
| Cash Interest Paid | 7.3 | 3.26 | 3.91 | 3.49 | 2.07 | 2.34 |
| Cash Income Tax Paid | - | - | -3.19 | 0.49 | 22.6 | 31.32 |
| Levered Free Cash Flow | -151.04 | -101.16 | -161.64 | -160.8 | 75.48 | - |
| Unlevered Free Cash Flow | -145.88 | -99.13 | -158.59 | -158.62 | 108.72 | - |
| Change in Working Capital | 41.25 | 68.8 | 243.08 | -40.04 | -24.72 | -100.31 |
Source: S&P Capital IQ. Standard template. Financial Sources.