Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret AS
IST:ATATP.E

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Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret AS Logo
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret AS
IST:ATATP.E
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Price: 94 TRY -2.59% Market Closed
Market Cap: 8.8B TRY
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Cash Flow Statement

Cash Flow Statement
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret AS

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Cash Flow Statement
Currency: TRY
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
64
40
67
83
89
107
117
131
172
213
Depreciation & Amortization
20
14
20
22
26
31
31
37
43
49
Other Non-Cash Items
9
9
3
(2)
2
(2)
(2)
(1)
32
13
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(43)
(31)
(87)
(119)
(47)
(47)
(27)
10
(7)
(52)
Cash from Operating Activities
55
N/A
34
-37%
4
-90%
(17)
N/A
69
N/A
89
+29%
119
+33%
177
+49%
240
+35%
223
-7%
Investing Cash Flow
Capital Expenditures
(35)
(29)
(41)
(42)
(43)
(47)
(73)
(103)
(159)
(166)
Other Items
0
0
1
4
(4)
(4)
(6)
(9)
1
(0)
Cash from Investing Activities
(65)
N/A
(59)
+10%
(39)
+33%
(38)
+4%
(47)
-24%
(51)
-9%
(78)
-53%
(112)
-43%
(158)
-42%
(167)
-5%
Financing Cash Flow
Net Issuance of Common Stock
174
174
174
0
(0)
0
0
0
0
0
Net Issuance of Debt
(2)
(1)
(1)
(1)
(0)
(1)
2
2
2
1
Cash Paid for Dividends
0
0
0
0
(15)
(15)
0
0
(21)
(36)
Cash from Financing Activities
162
N/A
163
+1%
172
+6%
173
+0%
(15)
N/A
(15)
0%
2
N/A
2
+45%
(4)
N/A
(20)
-387%
Change in Cash
Net Change in Cash
151
N/A
138
-8%
136
-1%
118
-13%
7
-94%
23
+235%
42
+85%
68
+60%
78
+14%
37
-52%
Free Cash Flow
Free Cash Flow
19
N/A
5
-72%
(37)
N/A
(59)
-59%
27
N/A
42
+58%
46
+10%
74
+61%
81
+9%
57
-29%

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