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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-24.44	11.11	-84.24	83.19	12.43	6.76
Depreciation & Amortization	0.1	0.1	0.1	0.07	0	0
Other Amortization	-	-	-	-	-	0
Asset Writedown & Restructuring Costs	-37.44	-122.22	-18.67	-104.37	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.18	-2.41
Loss (Gain) on Equity Investments	-10.97	-5.44	-5.94	-1.26	-	-
Other Operating Activities	131.8	160.64	175.03	88.24	-7.13	-4.28
Change in Accounts Receivable	23.99	-	12.47	-12.06	-1.29	-0.03
Change in Accounts Payable	-2.43	-0.83	-70.37	79.2	-0.02	-0.01
Change in Other Net Operating Assets	0.2	0.75	-0.7	0.04	1.37	0.08
Operating Cash Flow	80.8	44.1	7.68	133.04	5.18	0.12
Operating Cash Flow Growth	70.71%	473.97%	-94.23%	2466.13%	4363.13%	-96.04%
Capital Expenditures	-0	-	-	-0.27	-	-0
Investment in Securities	-6.35	26.64	-30.53	-113.14	-11.74	-19.7
Other Investing Activities	81.74	38.53	17.66	11.23	7.63	4.33
Investing Cash Flow	75.39	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	-36.61	-21.76	-55.69	-46.56	-	-
Net Cash Flow	119.58	87.52	-98.55	-20.89	-0.21	12.87
Free Cash Flow	80.79	44.1	7.68	132.78	5.18	0.11
Free Cash Flow Growth	70.84%	473.97%	-94.21%	2460.94%	4481.41%	-96.14%
Free Cash Flow Margin	2.91%	1.17%	0.18%	4.90%	0.98%	0.03%
Free Cash Flow Per Share	1.35	0.73	0.13	2.21	0.09	0.00
Cash Income Tax Paid	-	-	-	-	-0.01	-0.01
Levered Free Cash Flow	69.47	104.4	5.1	189.42	8.54	4.28
Unlevered Free Cash Flow	69.47	104.4	5.1	189.42	8.54	4.28
Change in Working Capital	21.75	-0.08	-58.6	67.18	0.06	0.04

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