Atlas Menkul Kiymetler Yatirim Ortakligi A.S. (IST:ATLAS)

IST:ATLAS Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11.11	-84.24	83.19	12.43	6.76
Depreciation & Amortization	0.1	0.1	0.07	0	0
Other Amortization	-	-	-	-	0
Asset Writedown & Restructuring Costs	-122.22	-18.67	-104.37	-	-
Loss (Gain) From Sale of Investments	-	-	-	-0.18	-2.41
Loss (Gain) on Equity Investments	-5.44	-5.94	-1.26	-	-
Other Operating Activities	160.64	175.03	88.24	-7.13	-4.28
Change in Accounts Receivable	-	12.47	-12.06	-1.29	-0.03
Change in Accounts Payable	-0.83	-70.37	79.2	-0.02	-0.01
Change in Other Net Operating Assets	0.75	-0.7	0.04	1.37	0.08
Operating Cash Flow	44.1	7.68	133.04	5.18	0.12
Operating Cash Flow Growth	473.97%	-94.23%	2466.13%	4363.13%	-96.04%
Capital Expenditures	-	-	-0.27	-	-0
Investment in Securities	26.64	-30.53	-113.14	-11.74	-19.7
Other Investing Activities	38.53	17.66	11.23	7.63	4.33
Investing Cash Flow	65.17	-12.87	-102.18	-4.11	-15.37
Issuance of Common Stock	-	-	-	-	30.18
Common Dividends Paid	-	-37.67	-5.2	-1.28	-2.06
Financing Cash Flow	-	-37.67	-5.2	-1.28	28.12
Miscellaneous Cash Flow Adjustments	-21.76	-55.69	-46.56	-	-
Net Cash Flow	87.52	-98.55	-20.89	-0.21	12.87
Free Cash Flow	44.1	7.68	132.78	5.18	0.11
Free Cash Flow Growth	473.97%	-94.21%	2460.94%	4481.41%	-96.14%
Free Cash Flow Margin	1.17%	0.18%	4.90%	0.98%	0.03%
Free Cash Flow Per Share	0.73	0.13	2.21	0.09	0.00
Cash Income Tax Paid	-	-	-	-0.01	-0.01
Levered Free Cash Flow	104.4	5.1	189.42	8.54	4.28
Unlevered Free Cash Flow	104.4	5.1	189.42	8.54	4.28
Change in Net Working Capital	1.24	67.09	-67.96	-0.51	-0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.