Atakey Patates Gida Sanayi ve Ticaret A.S. (IST:ATAKP)
Turkey
· Delayed Price · Currency is TRY 51.85
+0.05 (0.10%)
Last updated: Apr 29, 2026, 2:21 PM GMT+3
IST:ATAKP Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2019 |
| Net Income | -188.39 | -79.75 | 239.47 | 426.92 | 924.52 | -48.22 | Upgrade
|
| Depreciation & Amortization | 266.68 | 266.87 | 304.95 | 136.56 | 72.64 | 14.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 2.04 | - | - | Upgrade
|
| Other Operating Activities | 121.17 | 300.66 | 68.91 | 991.99 | 3.29 | 104.33 | Upgrade
|
| Change in Accounts Receivable | 2.36 | -136.13 | 12.21 | -67.29 | -144.38 | 9.39 | Upgrade
|
| Change in Inventory | 218.02 | 285.81 | -165.11 | -864.91 | -465.97 | -15.83 | Upgrade
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| Change in Accounts Payable | -87.72 | -2.19 | -0.65 | 383.87 | 186.55 | 13.63 | Upgrade
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| Change in Unearned Revenue | - | - | - | -176.04 | 102.92 | - | Upgrade
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| Change in Other Net Operating Assets | 147.13 | -220.79 | 110.67 | -114.3 | -59.23 | 7.83 | Upgrade
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| Operating Cash Flow | 479.24 | 414.48 | 570.45 | 718.84 | 620.34 | 85.15 | Upgrade
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| Operating Cash Flow Growth | -16.95% | -27.34% | -20.64% | 15.88% | 628.50% | 169.74% | Upgrade
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| Capital Expenditures | -267.01 | -298.62 | -693.16 | -95.61 | -57.37 | -18.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -1.06 | -2.17 | -0.54 | -0.43 | 0.05 | Upgrade
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| Investment in Securities | -264.89 | -230.99 | -461.51 | - | - | - | Upgrade
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| Other Investing Activities | 233.99 | 205.62 | 394.48 | 205.99 | 2.01 | 2.81 | Upgrade
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| Investing Cash Flow | -298.91 | -325.06 | -762.36 | 109.84 | -55.78 | -15.26 | Upgrade
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| Long-Term Debt Issued | - | - | 315.86 | 711.12 | 345.87 | 329.93 | Upgrade
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| Total Debt Issued | - | - | 315.86 | 711.12 | 345.87 | 329.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.29 | Upgrade
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| Long-Term Debt Repaid | - | -164.41 | -801.61 | -1,027 | -662.2 | -384.55 | Upgrade
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| Total Debt Repaid | -99.75 | -164.41 | -801.61 | -1,027 | -662.2 | -384.84 | Upgrade
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| Net Debt Issued (Repaid) | -99.75 | -164.41 | -485.75 | -315.4 | -316.33 | -54.91 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,332 | - | - | Upgrade
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| Repurchase of Common Stock | -10.34 | -10.34 | -8.74 | - | - | - | Upgrade
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| Common Dividends Paid | -85.62 | -85.62 | -184.84 | - | - | - | Upgrade
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| Other Financing Activities | -17.55 | -23.01 | -58.31 | -98.32 | -100.91 | -27.1 | Upgrade
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| Financing Cash Flow | -213.26 | -283.39 | -737.64 | 918.5 | -417.24 | -82.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -69.09 | -69.09 | -432.9 | - | -11.92 | 7.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2.98 | - | - | -691.63 | - | - | Upgrade
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| Net Cash Flow | -104.99 | -263.05 | -1,362 | 1,056 | 135.4 | -4.36 | Upgrade
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| Free Cash Flow | 212.23 | 115.87 | -122.71 | 623.22 | 562.97 | 67.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | 10.70% | 739.79% | 272.30% | Upgrade
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| Free Cash Flow Margin | 5.66% | 2.96% | -2.88% | 16.94% | 26.23% | 18.20% | Upgrade
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| Free Cash Flow Per Share | 1.53 | 0.83 | -0.88 | 4.92 | 4.79 | 0.57 | Upgrade
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| Cash Interest Paid | 18.02 | 23.01 | 53.35 | 136.72 | 82.49 | 27.1 | Upgrade
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| Cash Income Tax Paid | 37.76 | 37.76 | 61.79 | -1.1 | 6.56 | - | Upgrade
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| Levered Free Cash Flow | -246.16 | 122.5 | -570.76 | -218.67 | -232.8 | -30.73 | Upgrade
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| Unlevered Free Cash Flow | -231.99 | 140.18 | -545.23 | -139.82 | -178.41 | -12.37 | Upgrade
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| Change in Working Capital | 279.79 | -73.3 | -42.88 | -838.67 | -380.11 | 15.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.