ATATP.E — Atp Yazilim ve Teknoloji AS Cashflow Statement
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Last trade - 00:00- TRY14.10bn
- TRY15.92bn
- TRY5.66bn
Annual cashflow statement for Atp Yazilim ve Teknoloji 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.3 | -17.5 | 178 | 598 | 3,741 |
| Depreciation | |||||
| Non-Cash Items | 3.43 | 26.1 | 111 | 30.1 | -3,126 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.9 | -0.381 | 30.3 | -96.1 | -76.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.54 | 93.2 | 465 | 736 | 801 |
| Capital Expenditures | -40.5 | -154 | -450 | -713 | -910 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.06 | -5.99 | 4.45 | -11.2 | -638 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.5 | -160 | -446 | -725 | -1,547 |
| Financing Cash Flow Items | — | — | — | — | 858 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 172 | -27.1 | -44.8 | -82.5 | 740 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 136 | -93.7 | -25.3 | -71.3 | -6.92 |