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ATATP.E Atp Yazilim ve Teknoloji AS Cashflow Statement

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Annual cashflow statement for Atp Yazilim ve Teknoloji AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1224.736.467.3117
Depreciation
Non-Cash Items-0.7593.4616.53.43-2.03
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3.56-8.623.78-86.9-27.2
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 Activities10.924.4693.54119
Capital Expenditures-11.7-28.2-18.6-40.5-72.6
Purchase of Fixed Assets
Other Investing Cash Flow Items-301.06-5.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-11.7-28.2-48.6-39.5-78.2
Financing Cash Flow Items-9.63
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.830.005-10.71721.67
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.01-3.829.6713642.3