ATATP.E — Atp Yazilim ve Teknoloji AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY12.53bn
- TRY12.31bn
- TRY1.25bn
Annual cashflow statement for Atp Yazilim ve Teknoloji AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 24.7 | 36.4 | 67.3 | -17.5 | 123 |
| Depreciation | |||||
| Non-Cash Items | 3.46 | 16.5 | 3.43 | 26.1 | 76.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.62 | 3.78 | -86.9 | -0.381 | 21 |
| 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 | 24.4 | 69 | 3.54 | 93.2 | 322 |
| Capital Expenditures | -28.2 | -18.6 | -40.5 | -154 | -312 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -30 | 1.06 | -5.99 | 3.08 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.2 | -48.6 | -39.5 | -160 | -309 |
| 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 Activities | 0.005 | -10.7 | 172 | -27.1 | -31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.82 | 9.67 | 136 | -93.7 | -17.6 |