Atlas Menkul Kiymetler Yatirim Ortakligi A.S. (IST:ATLAS)
Turkey
· Delayed Price · Currency is TRY 5.71
-0.07 (-1.21%)
At close: Dec 5, 2025
IST:ATLAS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.3 | 11.11 | -84.24 | 83.19 | 12.43 | 6.76 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.07 | 0 | 0 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -154.32 | -122.22 | -18.67 | -104.37 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 129.93 | - | - | - | -0.18 | -2.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.97 | -5.44 | -5.94 | -1.26 | - | - | Upgrade
|
| Other Operating Activities | 95.45 | 160.64 | 175.03 | 88.24 | -7.13 | -4.28 | Upgrade
|
| Change in Accounts Receivable | 0.02 | - | 12.47 | -12.06 | -1.29 | -0.03 | Upgrade
|
| Change in Accounts Payable | 5.72 | -0.83 | -70.37 | 79.2 | -0.02 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0.75 | -0.7 | 0.04 | 1.37 | 0.08 | Upgrade
|
| Operating Cash Flow | 69.23 | 44.1 | 7.68 | 133.04 | 5.18 | 0.12 | Upgrade
|
| Operating Cash Flow Growth | 75.59% | 473.97% | -94.23% | 2466.13% | 4363.13% | -96.04% | Upgrade
|
| Capital Expenditures | -0 | - | - | -0.27 | - | -0 | Upgrade
|
| Investment in Securities | -79.14 | 26.64 | -30.53 | -113.14 | -11.74 | -19.7 | Upgrade
|
| Other Investing Activities | 81.74 | 38.53 | 17.66 | 11.23 | 7.63 | 4.33 | Upgrade
|
| Investing Cash Flow | 2.59 | 65.17 | -12.87 | -102.18 | -4.11 | -15.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 30.18 | Upgrade
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| Common Dividends Paid | - | - | -37.67 | -5.2 | -1.28 | -2.06 | Upgrade
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| Financing Cash Flow | - | - | -37.67 | -5.2 | -1.28 | 28.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -35.01 | -21.76 | -55.69 | -46.56 | - | - | Upgrade
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| Net Cash Flow | 36.82 | 87.52 | -98.55 | -20.89 | -0.21 | 12.87 | Upgrade
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| Free Cash Flow | 69.23 | 44.1 | 7.68 | 132.78 | 5.18 | 0.11 | Upgrade
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| Free Cash Flow Growth | 75.59% | 473.97% | -94.21% | 2460.94% | 4481.41% | -96.14% | Upgrade
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| Free Cash Flow Margin | 2.00% | 1.17% | 0.18% | 4.90% | 0.98% | 0.03% | Upgrade
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| Free Cash Flow Per Share | 1.15 | 0.73 | 0.13 | 2.21 | 0.09 | 0.00 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | 68.35 | 104.4 | 5.1 | 189.42 | 8.54 | 4.28 | Upgrade
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| Unlevered Free Cash Flow | 68.35 | 104.4 | 5.1 | 189.42 | 8.54 | 4.28 | Upgrade
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| Change in Working Capital | 5.75 | -0.08 | -58.6 | 67.18 | 0.06 | 0.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.