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Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret AS banner

Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret AS
IST:ANGEN.E

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Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret AS Logo
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret AS
IST:ANGEN.E
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Price: 10.2 TRY Market Closed
Market Cap: ₺2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-101%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
485
348
443
612
443
532
336
180
172
123
(95)
(202)
(286)
(219)
(241)
(313)
(326)
(313)
Depreciation & Amortization
9
7
10
12
10
16
60
27
32
27
16
39
51
143
112
124
152
148
Other Non-Cash Items
28
14
(38)
(3)
1
(4)
(86)
(139)
(43)
(34)
58
3
92
240
240
181
194
265
Cash Taxes Paid
32
39
23
19
23
6
0
13
0
15
1
7
0
0
(2)
(0)
(0)
(0)
Cash Interest Paid
1
2
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(118)
(103)
(8)
(97)
(64)
(36)
(99)
34
5
(16)
36
110
72
(87)
(106)
(83)
(77)
87
Cash from Operating Activities
404
N/A
267
-34%
407
+53%
524
+29%
390
-26%
508
+30%
(135)
N/A
102
N/A
166
+63%
100
-39%
15
-85%
(87)
N/A
(70)
+19%
10
N/A
5
-54%
(54)
N/A
(58)
-7%
187
N/A
Investing Cash Flow
Capital Expenditures
(103)
(93)
(77)
(101)
(77)
(96)
(141)
(91)
(99)
(105)
(73)
(100)
(107)
(323)
(174)
(254)
(265)
(436)
Other Items
(238)
79
10
(29)
(29)
(190)
(71)
(41)
178
67
15
34
6
26
4
16
15
9
Cash from Investing Activities
(341)
N/A
(14)
+96%
(67)
-390%
(130)
-93%
(106)
+18%
(286)
-169%
(212)
+26%
(132)
+38%
78
N/A
(37)
N/A
(57)
-54%
(67)
-16%
(102)
-53%
(297)
-191%
(171)
+42%
(239)
-40%
(250)
-5%
(427)
-71%
Financing Cash Flow
Net Issuance of Common Stock
0
0
225
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
26
5
(26)
(26)
(26)
(4)
11
(5)
1
2
(2)
(17)
(14)
(15)
19
61
58
90
Cash Paid for Dividends
0
0
(210)
0
0
(306)
(585)
0
(436)
(130)
0
0
0
0
0
0
0
0
Other
(201)
(268)
(2)
(157)
(156)
55
28
6
153
17
(5)
2
(14)
0
(1)
1
(1)
(15)
Cash from Financing Activities
(175)
N/A
(263)
-50%
(13)
+95%
43
N/A
43
+0%
(30)
N/A
(545)
-1 738%
(305)
+44%
(282)
+7%
(111)
+61%
(7)
+94%
115
N/A
101
-12%
(15)
N/A
18
N/A
62
+251%
58
-7%
75
+29%
Change in Cash
Net Change in Cash
(113)
N/A
(10)
+91%
327
N/A
437
+34%
327
-25%
192
-41%
(893)
N/A
(335)
+62%
(38)
+89%
(48)
-27%
(50)
-4%
(39)
+23%
(71)
-84%
(302)
-325%
(149)
+51%
(231)
-55%
(250)
-8%
(166)
+34%
Free Cash Flow
Free Cash Flow
301
N/A
174
-42%
330
+90%
423
+28%
313
-26%
412
+32%
(277)
N/A
11
N/A
66
+507%
(4)
N/A
(58)
-1 221%
(187)
-222%
(178)
+5%
(313)
-76%
(169)
+46%
(308)
-82%
(323)
-5%
(249)
+23%

See Also

Summary
ANGEN.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
ANGEN.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ANGEN.E stock valuation using valuation multiples.
Wall Street Estimates
ANGEN.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ANGEN.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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