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Atlas Menkul Kiymetler Yatirim Ortakligi A.S. (IST:ATLAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.29
-0.21 (-2.47%)
Last updated: Apr 29, 2026, 10:20 AM GMT+3

IST:ATLAS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-23.214.54-84.2483.1912.43
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Depreciation & Amortization
0.140.130.10.070
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Asset Writedown & Restructuring Costs
---18.67-104.37-
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Loss (Gain) From Sale of Investments
83.62-159.98---0.18
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Loss (Gain) on Equity Investments
-6.77-7.12-5.94-1.26-
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Other Operating Activities
-2.77210.26175.0388.24-7.13
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Change in Accounts Receivable
--12.47-12.06-1.29
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Change in Accounts Payable
-0.07-1.09-70.3779.2-0.02
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Change in Other Net Operating Assets
-0.020.98-0.70.041.37
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Operating Cash Flow
50.9357.727.68133.045.18
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Operating Cash Flow Growth
-11.77%651.29%-94.23%2466.13%4363.13%
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Capital Expenditures
-0.29---0.27-
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Investment in Securities
-234.3534.87-30.53-113.14-11.74
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Other Investing Activities
75.1250.4317.6611.237.63
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Investing Cash Flow
-159.5285.31-12.87-102.18-4.11
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Common Dividends Paid
-1.73--37.67-5.2-1.28
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Financing Cash Flow
-1.73--37.67-5.2-1.28
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Miscellaneous Cash Flow Adjustments
-31.95-28.48-55.69-46.56-
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Net Cash Flow
-142.26114.55-98.55-20.89-0.21
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Free Cash Flow
50.6457.727.68132.785.18
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Free Cash Flow Growth
-12.26%651.29%-94.21%2460.94%4481.41%
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Free Cash Flow Margin
0.94%1.17%0.18%4.90%0.98%
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Free Cash Flow Per Share
0.840.960.132.210.09
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Cash Income Tax Paid
-----0.01
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Levered Free Cash Flow
64135.575.1189.428.54
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Unlevered Free Cash Flow
64135.575.1189.428.54
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Change in Working Capital
-0.09-0.1-58.667.180.06
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Source: S&P Capital IQ. Standard template. Financial Sources.