Akin Tekstil Anonim Sirketi (IST:ATEKS)
Turkey
· Delayed Price · Currency is TRY 97.65
+1.65 (1.72%)
Last updated: Apr 29, 2026, 1:55 PM GMT+3
IST:ATEKS 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 1,717 | -149.59 | -133.29 | -138.9 | 133.57 | Upgrade
|
| Depreciation & Amortization | 51.4 | 42.88 | 40.22 | 74.87 | 9.45 | Upgrade
|
| Other Amortization | - | - | - | 3.38 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 40.28 | -1.43 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4,162 | -2.47 | - | -13.43 | -134.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 2.05 | 1.13 | Upgrade
|
| Other Operating Activities | 2,133 | -145.95 | -82.51 | -66.14 | 54 | Upgrade
|
| Change in Accounts Receivable | 309.48 | 233.44 | -46.09 | -134.2 | -67.71 | Upgrade
|
| Change in Inventory | 294.11 | 279.24 | 485.55 | -240.12 | -63.26 | Upgrade
|
| Change in Accounts Payable | 441.16 | 8.75 | -426.1 | 376.5 | 130 | Upgrade
|
| Change in Unearned Revenue | -70.5 | -2.7 | 36.27 | 6.45 | 6.85 | Upgrade
|
| Change in Other Net Operating Assets | -538.51 | -75.03 | 59.59 | -59.74 | -5.18 | Upgrade
|
| Operating Cash Flow | 175.05 | 188.56 | -26.08 | -190.72 | 64.66 | Upgrade
|
| Operating Cash Flow Growth | -7.17% | - | - | - | 110.44% | Upgrade
|
| Capital Expenditures | -1.07 | -3.43 | -6.33 | -93.91 | -19.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 38.69 | 118.85 | 176.06 | 1.43 | 0.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | 0.43 | -13.48 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 27.68 | - | - | Upgrade
|
| Investing Cash Flow | 37.6 | 115.85 | 183.92 | -92.49 | -19.39 | Upgrade
|
| Long-Term Debt Issued | 380.22 | 42.99 | 81.98 | 538.36 | 32.96 | Upgrade
|
| Long-Term Debt Repaid | -451.5 | -367.25 | -187.28 | -251.52 | -86.37 | Upgrade
|
| Net Debt Issued (Repaid) | -71.28 | -324.26 | -105.3 | 286.84 | -53.41 | Upgrade
|
| Other Financing Activities | -0.48 | 42.07 | - | -25.96 | -1.22 | Upgrade
|
| Financing Cash Flow | -71.76 | -282.19 | -105.3 | 260.88 | -54.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -26.29 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -31.01 | -30.77 | -24.38 | - | - | Upgrade
|
| Net Cash Flow | 109.88 | -8.55 | 28.16 | -48.61 | -9.36 | Upgrade
|
| Free Cash Flow | 173.98 | 185.13 | -32.41 | -284.63 | 45.01 | Upgrade
|
| Free Cash Flow Growth | -6.02% | - | - | - | 90.63% | Upgrade
|
| Free Cash Flow Margin | 14.62% | 7.40% | -1.31% | -15.00% | 10.56% | Upgrade
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| Free Cash Flow Per Share | 6.90 | 7.35 | -1.29 | -11.29 | 1.79 | Upgrade
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| Cash Interest Paid | - | - | - | 24.59 | 1.12 | Upgrade
|
| Cash Income Tax Paid | 0.54 | 2.29 | - | 8.71 | 1.48 | Upgrade
|
| Levered Free Cash Flow | -213.85 | 22.94 | -208.92 | -590.42 | 14.77 | Upgrade
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| Unlevered Free Cash Flow | -213.26 | 27.93 | -167.52 | -548.71 | 22.79 | Upgrade
|
| Change in Working Capital | 435.73 | 443.7 | 109.22 | -51.12 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.