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Aztek Teknoloji Urunleri Ticaret AS
IST:AZTEK.E

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Aztek Teknoloji Urunleri Ticaret AS
IST:AZTEK.E
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Price: 4.42 TRY -5.15% Market Closed
Market Cap: ₺4.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-240%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+6%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Aztek Teknoloji Urunleri Ticaret AS

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Cash Flow Statement
Currency: TRY
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
174
234
278
367
468
578
411
300
204
41
226
201
190
Depreciation & Amortization
8
7
26
11
16
19
60
71
81
95
68
88
86
Other Non-Cash Items
51
63
(15)
74
83
133
349
356
469
372
66
67
(13)
Cash Taxes Paid
51
43
143
67
84
109
328
330
385
368
148
150
123
Cash Interest Paid
48
47
103
55
65
89
244
323
327
415
440
466
593
Change in Working Capital
(282)
(401)
(329)
(472)
(513)
(898)
(1 244)
(781)
(957)
(475)
(584)
(852)
(431)
Cash from Operating Activities
(49)
N/A
(97)
-98%
(150)
-54%
(19)
+87%
53
N/A
(168)
N/A
(425)
-153%
(56)
+87%
(204)
-261%
32
N/A
(223)
N/A
(495)
-122%
(167)
+66%
Investing Cash Flow
Capital Expenditures
(14)
(13)
(32)
(16)
(20)
(17)
(36)
(35)
(29)
(43)
(31)
(44)
(57)
Other Items
(31)
(32)
(33)
(18)
(18)
13
88
0
127
100
54
55
14
Cash from Investing Activities
(45)
N/A
(45)
+0%
(65)
-45%
(34)
+47%
(38)
-11%
(5)
+88%
52
N/A
50
-4%
99
+99%
57
-42%
24
-59%
11
-54%
(42)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
208
380
189
189
(19)
(41)
0
55
62
89
0
0
Net Issuance of Debt
106
24
245
43
37
583
1 117
753
1 155
481
3
336
218
Cash Paid for Dividends
0
0
0
0
0
(106)
(192)
0
(453)
(373)
(302)
0
(181)
Other
(48)
(48)
(87)
(49)
(60)
(82)
(148)
(182)
(173)
(176)
(193)
(240)
(301)
Cash from Financing Activities
58
N/A
184
+219%
537
+192%
182
-66%
165
-9%
376
+127%
737
+96%
358
-51%
586
+63%
(4)
N/A
(403)
-9 069%
(117)
+71%
(253)
-116%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
5
0
32
36
76
86
64
59
18
7
(1)
Net Change in Cash
(38)
N/A
40
N/A
327
+717%
129
-61%
213
+65%
239
+12%
439
+84%
438
0%
544
+24%
144
-74%
(584)
N/A
(594)
-2%
(464)
+22%
Free Cash Flow
Free Cash Flow
(63)
N/A
(111)
-75%
(182)
-65%
(35)
+81%
33
N/A
(185)
N/A
(461)
-149%
(92)
+80%
(233)
-154%
(11)
+95%
(253)
-2 225%
(539)
-113%
(224)
+58%

See Also

Summary
AZTEK.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
AZTEK.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AZTEK.E stock valuation using valuation multiples.
Wall Street Estimates
AZTEK.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
AZTEK.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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