ATAKP.E — Atakey Patates Gida Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY7.54bn
- TRY7.17bn
- TRY3.92bn
Annual cashflow statement for Atakey Patates Gida Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -48.2 | 925 | 427 | 239 | -79.8 |
| Depreciation | |||||
| Non-Cash Items | 104 | 11.9 | 691 | 133 | 340 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.9 | -401 | -1,162 | -540 | -181 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85.2 | 608 | 92.7 | 138 | 345 |
| Capital Expenditures | -18.1 | -57.8 | -96.1 | -695 | -300 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.86 | 2.02 | 206 | -75.8 | -35.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.3 | -55.8 | 110 | -771 | -335 |
| Financing Cash Flow Items | -58 | -101 | -164 | -53.3 | -23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82 | -417 | 853 | -729 | -273 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.36 | 135 | 1,056 | -1,362 | -263 |