A
Agrotech Yuksek Teknoloji ve Yatirim AS
IST:AGROT.E
Agrotech Yuksek Teknoloji ve Yatirim AS
IST:AGROT.E
Price:
2.88
TRY
-0.35%
Market Cap:
₺6.9B
Cash Flow Statement
Cash Flow Statement
Agrotech Yuksek Teknoloji ve Yatirim AS
Agrotech Yuksek Teknoloji ve Yatirim AS
Currency: TRY
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
220
|
97
|
(318)
|
(1 615)
|
(460)
|
|
| Depreciation & Amortization |
39
|
48
|
88
|
109
|
130
|
|
| Other Non-Cash Items |
(118)
|
(925)
|
1 299
|
2 840
|
1 589
|
|
| Cash Taxes Paid |
(0)
|
(7)
|
14
|
19
|
22
|
|
| Change in Working Capital |
(142)
|
(201)
|
(319)
|
(1 028)
|
(207)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(981)
-97 100%
|
750
N/A
|
306
-59%
|
1 051
+244%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(844)
|
137
|
(350)
|
(230)
|
(413)
|
|
| Other Items |
128
|
38
|
(56)
|
(84)
|
(31)
|
|
| Cash from Investing Activities |
(716)
N/A
|
176
N/A
|
(405)
N/A
|
(314)
+23%
|
(444)
-42%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
905
|
893
|
(141)
|
71
|
(19)
|
|
| Net Issuance of Debt |
(92)
|
(131)
|
(460)
|
(357)
|
(112)
|
|
| Other |
(168)
|
(42)
|
(156)
|
(79)
|
(29)
|
|
| Cash from Financing Activities |
646
N/A
|
720
+12%
|
(757)
N/A
|
(365)
+52%
|
(160)
+56%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(72)
N/A
|
(85)
-19%
|
(413)
-385%
|
(373)
+10%
|
447
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(845)
N/A
|
(843)
+0%
|
400
N/A
|
76
-81%
|
638
+739%
|
|
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