A
Atakey Patates Gida Sanayi ve Ticaret AS
IST:ATAKP.E
Atakey Patates Gida Sanayi ve Ticaret AS
IST:ATAKP.E
Price:
50.9
TRY
-0.78%
Market Closed
Market Cap:
₺7.1B
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|
A
|
Atakey Patates Gida Sanayi ve Ticaret AS
IST:ATAKP.E
|
TR |
Cash Flow Statement
Cash Flow Statement
Atakey Patates Gida Sanayi ve Ticaret AS
Atakey Patates Gida Sanayi ve Ticaret AS
Currency: TRY
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
196
|
212
|
(80)
|
|
| Depreciation & Amortization |
358
|
278
|
267
|
|
| Other Non-Cash Items |
45
|
(474)
|
340
|
|
| Cash Taxes Paid |
61
|
47
|
38
|
|
| Cash Interest Paid |
56
|
18
|
23
|
|
| Change in Working Capital |
(482)
|
250
|
(181)
|
|
| Cash from Operating Activities |
117
N/A
|
266
+126%
|
345
+30%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(694)
|
(340)
|
(300)
|
|
| Other Items |
104
|
(245)
|
(36)
|
|
| Cash from Investing Activities |
(590)
N/A
|
(585)
+1%
|
(335)
+43%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(465)
|
(215)
|
(164)
|
|
| Cash Paid for Dividends |
(76)
|
(82)
|
(86)
|
|
| Other |
(57)
|
(18)
|
(23)
|
|
| Cash from Financing Activities |
(599)
N/A
|
(315)
+47%
|
(273)
+13%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(1 071)
N/A
|
(635)
+41%
|
(263)
+59%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(577)
N/A
|
(74)
+87%
|
46
N/A
|
|
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