Anatolia Tani ve Biyoteknoloji Ürünleri Ar-Ge Sanayi Ticaret A.S. (IST:ANGEN)
Turkey
· Delayed Price · Currency is TRY 11.37
+0.13 (1.16%)
Last updated: Apr 29, 2026, 3:25 PM GMT+3
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 | -286.49 | -197.32 | -21.06 | 433.33 | Upgrade
|
| Depreciation & Amortization | 132.79 | 127.46 | 76.9 | 59.64 | 9.9 | Upgrade
|
| Other Amortization | 14.95 | 15.88 | 9.54 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -13.09 | -24.09 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 3.82 | Upgrade
|
| Other Operating Activities | 264.06 | 251.29 | 316.25 | 597.9 | -15.13 | Upgrade
|
| Change in Accounts Receivable | -49.24 | 4.26 | 2.62 | 108.22 | 22.28 | Upgrade
|
| Change in Inventory | 131.95 | -45.22 | 98.86 | -84.19 | -19.31 | Upgrade
|
| Change in Accounts Payable | 6.73 | 40.29 | -0.34 | -15.16 | 9.35 | Upgrade
|
| Change in Unearned Revenue | 14.73 | 2.66 | -8.31 | -13.28 | - | Upgrade
|
| Change in Other Net Operating Assets | 46.63 | 88.08 | 150.24 | -35.63 | -37.04 | Upgrade
|
| Operating Cash Flow | 249.88 | 185.1 | 424.36 | 596.43 | 407.2 | Upgrade
|
| Operating Cash Flow Growth | 35.00% | -56.38% | -28.85% | 46.47% | 72.93% | Upgrade
|
| Capital Expenditures | -436 | -322.64 | -76.93 | -99.96 | -77.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.16 | 25.73 | 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 | -296.91 | -150.93 | -211.99 | -67.43 | Upgrade
|
| Long-Term Debt Issued | 91.81 | - | - | 12.7 | - | Upgrade
|
| Long-Term Debt Repaid | -2.17 | -14.89 | -10.02 | -1.4 | -25.77 | Upgrade
|
| Net Debt Issued (Repaid) | 89.64 | -14.89 | -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 | 0.12 | 39.9 | 27.79 | -2.07 | Upgrade
|
| Financing Cash Flow | 74.66 | -14.77 | -236.26 | -545.49 | -12.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -63.34 | -175.27 | -363.23 | -731.86 | - | Upgrade
|
| Net Cash Flow | -165.63 | -301.85 | -326.05 | -892.9 | 326.93 | Upgrade
|
| Free Cash Flow | -186.11 | -137.54 | 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 | -0.85 | -0.63 | 1.58 | 2.26 | 2.18 | Upgrade
|
| Cash Interest Paid | 24.86 | 4.27 | 3.91 | 3.49 | 2.07 | Upgrade
|
| Cash Income Tax Paid | -0.26 | - | -3.19 | 0.49 | 22.6 | Upgrade
|
| Levered Free Cash Flow | -191.76 | -279.3 | -161.64 | -160.8 | 75.48 | Upgrade
|
| Unlevered Free Cash Flow | -190.26 | -278.09 | -158.59 | -158.62 | 108.72 | Upgrade
|
| Change in Working Capital | 150.81 | 90.06 | 243.08 | -40.04 | -24.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.