Anatolia Tani ve Biyoteknoloji Ürünleri Ar-Ge Sanayi Ticaret A.S. (IST:ANGEN)
Turkey
· Delayed Price · Currency is TRY 10.10
-0.07 (-0.69%)
At close: Mar 9, 2026
IST:ANGEN 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 | -312.73 | -218.88 | -197.32 | -21.06 | 433.33 | Upgrade
|
| Depreciation & Amortization | 147.74 | 97.37 | 76.9 | 59.64 | 9.9 | Upgrade
|
| Other Amortization | - | 12.13 | 9.54 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.61 | -10 | -24.09 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 3.82 | Upgrade
|
| Other Operating Activities | 260.45 | 191.98 | 316.25 | 597.9 | -15.13 | Upgrade
|
| Change in Accounts Receivable | -49.24 | 18.24 | 2.62 | 108.22 | 22.28 | Upgrade
|
| Change in Inventory | 131.95 | -34.55 | 98.86 | -84.19 | -19.31 | Upgrade
|
| Change in Accounts Payable | 6.73 | 30.78 | -0.34 | -15.16 | 9.35 | Upgrade
|
| Change in Unearned Revenue | 14.73 | 2.03 | -8.31 | -13.28 | - | Upgrade
|
| Change in Other Net Operating Assets | 46.63 | 52.3 | 150.24 | -35.63 | -37.04 | Upgrade
|
| Operating Cash Flow | 249.88 | 141.41 | 424.36 | 596.43 | 407.2 | Upgrade
|
| Operating Cash Flow Growth | 76.71% | -66.68% | -28.85% | 46.47% | 72.93% | Upgrade
|
| Capital Expenditures | -436 | -246.49 | -76.93 | -99.96 | -77.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.16 | 19.66 | 16.12 | 3.08 | 0.19 | Upgrade
|
| Cash Acquisitions | - | - | - | -109.57 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -90.12 | -41.38 | - | Upgrade
|
| Investment in Securities | - | - | - | -26.3 | - | Upgrade
|
| Other Investing Activities | - | - | - | 62.15 | 9.81 | Upgrade
|
| Investing Cash Flow | -426.83 | -226.83 | -150.93 | -211.99 | -67.43 | Upgrade
|
| Long-Term Debt Issued | 91.81 | - | - | 12.7 | - | Upgrade
|
| Long-Term Debt Repaid | -2.17 | -11.38 | -10.02 | -1.4 | -25.77 | Upgrade
|
| Net Debt Issued (Repaid) | 89.64 | -11.38 | -10.02 | 11.3 | -25.77 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 225 | Upgrade
|
| Common Dividends Paid | - | - | -266.13 | -584.57 | -210 | Upgrade
|
| Other Financing Activities | -14.98 | 0.09 | 39.9 | 27.79 | -2.07 | Upgrade
|
| Financing Cash Flow | 74.66 | -11.29 | -236.26 | -545.49 | -12.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -63.34 | -133.91 | -363.23 | -731.86 | - | Upgrade
|
| Net Cash Flow | -165.63 | -230.61 | -326.05 | -892.9 | 326.93 | Upgrade
|
| Free Cash Flow | -186.11 | -105.08 | 347.43 | 496.48 | 329.77 | Upgrade
|
| Free Cash Flow Growth | - | - | -30.02% | 50.55% | 98.80% | Upgrade
|
| Free Cash Flow Margin | -25.16% | -19.83% | 101.02% | 106.00% | 80.41% | Upgrade
|
| Free Cash Flow Per Share | - | -0.48 | 1.58 | 2.26 | 2.18 | Upgrade
|
| Cash Interest Paid | - | 3.26 | 3.91 | 3.49 | 2.07 | Upgrade
|
| Cash Income Tax Paid | - | - | -3.19 | 0.49 | 22.6 | Upgrade
|
| Levered Free Cash Flow | -328.14 | -101.16 | -161.64 | -160.8 | 75.48 | Upgrade
|
| Unlevered Free Cash Flow | -311.69 | -99.13 | -158.59 | -158.62 | 108.72 | Upgrade
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| Change in Working Capital | 150.81 | 68.8 | 243.08 | -40.04 | -24.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.