ATP Yazilim ve Teknoloji Anonim Sirketi (IST:ATATP)
Turkey
· Delayed Price · Currency is TRY 153.60
-6.00 (-3.76%)
At close: Dec 5, 2025
IST:ATATP 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 1,647 | 437.06 | 157.15 | -21.96 | 65.57 | 26.69 | Upgrade
|
| Depreciation & Amortization | 63.86 | 65.29 | 69.99 | 40.38 | 11.1 | 8.28 | Upgrade
|
| Other Amortization | 122.06 | 90.09 | 75.96 | 44.64 | 8.68 | 4.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.77 | 0.77 | -0.78 | -0.13 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.63 | 0.87 | 37.28 | 22.12 | 0.46 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.77 | -0.77 | 1.94 | -0.7 | 0.45 | 0.36 | Upgrade
|
| Other Operating Activities | 1,663 | 300.54 | 354.07 | 330.3 | 4.47 | 13 | Upgrade
|
| Change in Accounts Receivable | -246.78 | -167.14 | -245.27 | 59.87 | -121.22 | -31.43 | Upgrade
|
| Change in Inventory | -11.39 | 5.23 | -32.18 | -9.84 | -4.36 | -1.56 | Upgrade
|
| Change in Accounts Payable | 54.71 | 28 | 201.26 | -130.16 | 47.36 | 3.89 | Upgrade
|
| Change in Unearned Revenue | 20.66 | -11.83 | 34.61 | -2.13 | -0.27 | 4.49 | Upgrade
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| Change in Other Net Operating Assets | -2,590 | -50.14 | -5.09 | 24.07 | -8.7 | 41.17 | Upgrade
|
| Operating Cash Flow | 739.58 | 697.96 | 648.95 | 356.46 | 3.54 | 68.96 | Upgrade
|
| Operating Cash Flow Growth | -7.16% | 7.55% | 82.05% | 9955.97% | -94.86% | 183.21% | Upgrade
|
| Capital Expenditures | -653.79 | -544.96 | -450.19 | -153.84 | -40.52 | -18.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.11 | 1.35 | 14.82 | 7.94 | 1.06 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -30 | Upgrade
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| Investment in Securities | - | - | - | -13.93 | - | - | Upgrade
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| Other Investing Activities | -680.68 | -9.92 | -10.36 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,329 | -553.53 | -445.73 | -159.83 | -39.45 | -48.64 | Upgrade
|
| Long-Term Debt Issued | - | - | 13.18 | 2.74 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -33.46 | - | - | -1.15 | -1.02 | Upgrade
|
| Net Debt Issued (Repaid) | -37.12 | -33.46 | 13.18 | 2.74 | -1.15 | -1.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 173.51 | - | Upgrade
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| Common Dividends Paid | -98.54 | -29.58 | -57.98 | -29.83 | - | - | Upgrade
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| Other Financing Activities | 822.65 | - | - | - | - | -9.63 | Upgrade
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| Financing Cash Flow | 687 | -63.04 | -44.79 | -27.09 | 172.36 | -10.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -88.09 | -135.9 | -183.76 | -263.23 | - | - | Upgrade
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| Net Cash Flow | 9.12 | -54.51 | -25.34 | -93.69 | 136.45 | 9.67 | Upgrade
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| Free Cash Flow | 85.79 | 153 | 198.76 | 202.62 | -36.97 | 50.33 | Upgrade
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| Free Cash Flow Growth | -11.36% | -23.03% | -1.90% | - | - | 106.67% | Upgrade
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| Free Cash Flow Margin | 1.94% | 7.77% | 11.00% | 22.54% | -14.82% | 23.79% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 1.63 | 2.12 | 2.16 | -0.55 | 0.67 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 8.28 | Upgrade
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| Levered Free Cash Flow | 1,255 | -252.03 | -133.61 | -109.74 | -97.07 | 33.45 | Upgrade
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| Unlevered Free Cash Flow | 1,280 | -222.04 | -118.51 | -105.27 | -93.3 | 35.74 | Upgrade
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| Change in Working Capital | -2,773 | -195.89 | -46.67 | -58.19 | -87.19 | 16.56 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.