Aztek Teknoloji Urunleri Ticaret Anonim Sirketi (IST:AZTEK)
Turkey
· Delayed Price · Currency is TRY 4.400
-0.160 (-3.51%)
At close: Dec 3, 2025
IST:AZTEK 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
| Net Income | 9.45 | 228.16 | 411.86 | 168.1 | 88.55 | 76.79 | Upgrade
|
| Depreciation & Amortization | 78.17 | 67.96 | 59.58 | 25.58 | 4.33 | 2.28 | Upgrade
|
| Other Amortization | 1.72 | 0.38 | 0.17 | 0.32 | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.04 | 13.01 | -2.68 | -6.49 | -1.08 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -7.29 | -4.41 | -5.86 | -0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.85 | -6.85 | -24.48 | -0.11 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | 0.75 | -0.49 | 0.63 | 0.01 | -0.17 | Upgrade
|
| Other Operating Activities | -84.57 | -92.09 | 47.01 | -149.42 | 35.16 | 21.19 | Upgrade
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| Change in Accounts Receivable | 182.2 | -308.06 | -523.6 | -162.83 | -107.99 | -90.66 | Upgrade
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| Change in Inventory | -169.49 | -142.67 | -43.34 | -34.44 | -76.87 | -62.88 | Upgrade
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| Change in Accounts Payable | -292.21 | 157.15 | 46.18 | 8.58 | 86.63 | 34.21 | Upgrade
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| Change in Unearned Revenue | 0.68 | -0.4 | -3.41 | 2.56 | -0.08 | -0.21 | Upgrade
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| Change in Other Net Operating Assets | -305.9 | 55.67 | -179.46 | 15.63 | -6.29 | 4.28 | Upgrade
|
| Operating Cash Flow | -591.88 | -26.98 | -219.97 | -136.3 | 16.59 | -16.1 | Upgrade
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| Capital Expenditures | -85.91 | -27.79 | -35.9 | -32.2 | -6.35 | -2.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.83 | 3.25 | 11.43 | 18.49 | 1.34 | 0.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.85 | -2.85 | -0.38 | -0.27 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -12.95 | 50.93 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 76.36 | -51.47 | - | - | Upgrade
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| Investing Cash Flow | -90.88 | 23.55 | 51.51 | -65.44 | -5.01 | -2.09 | Upgrade
|
| Short-Term Debt Issued | - | - | 448.66 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,807 | 1,372 | 1,320 | 308.17 | 191.01 | Upgrade
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| Total Debt Issued | 1,943 | 1,807 | 1,821 | 1,320 | 308.17 | 191.01 | Upgrade
|
| Short-Term Debt Repaid | - | -262.2 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,542 | -703.43 | -1,075 | -305.22 | -129.56 | Upgrade
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| Total Debt Repaid | -1,241 | -1,804 | -703.43 | -1,075 | -305.22 | -129.56 | Upgrade
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| Net Debt Issued (Repaid) | 702.22 | 3.22 | 1,117 | 244.68 | 2.96 | 61.45 | Upgrade
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| Issuance of Common Stock | - | 88.73 | - | 380.24 | - | - | Upgrade
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| Repurchase of Common Stock | -22.56 | - | -40.72 | - | - | - | Upgrade
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| Common Dividends Paid | -70.31 | -301.89 | -191.88 | - | -34.2 | - | Upgrade
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| Other Financing Activities | -370.16 | -193.15 | -147.79 | -87.45 | -26.86 | -12.03 | Upgrade
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| Financing Cash Flow | 239.18 | -403.09 | 736.85 | 537.47 | -58.11 | 49.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.64 | 18.39 | 75.59 | 4.98 | -0.43 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 26.58 | -195.56 | -204.72 | -13.4 | - | - | Upgrade
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| Net Cash Flow | -421.63 | -583.69 | 439.27 | 327.31 | -46.96 | 31.22 | Upgrade
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| Free Cash Flow | -677.78 | -54.77 | -255.87 | -168.5 | 10.24 | -18.73 | Upgrade
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| Free Cash Flow Margin | -9.76% | -0.68% | -2.96% | -3.46% | 0.95% | -2.50% | Upgrade
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| Free Cash Flow Per Share | -0.68 | -0.06 | -0.26 | -0.19 | 0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 544.79 | 439.83 | 244 | 103.32 | 26.43 | 12.09 | Upgrade
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| Cash Income Tax Paid | 104.44 | 147.88 | 328.2 | 143.25 | 23.85 | 14.93 | Upgrade
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| Levered Free Cash Flow | -1,434 | 66.03 | -527.83 | -579.73 | -38.27 | -49.29 | Upgrade
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| Unlevered Free Cash Flow | -1,047 | 376.38 | -340.24 | -512.77 | -21.37 | -41.57 | Upgrade
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| Change in Working Capital | -584.74 | -238.31 | -703.64 | -170.5 | -104.59 | -115.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.