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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3.3	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	-154.32	-122.22	-18.67	-104.37	-	-
Loss (Gain) From Sale of Investments	129.93	-	-	-	-0.18	-2.41
Loss (Gain) on Equity Investments	-10.97	-5.44	-5.94	-1.26	-	-
Other Operating Activities	95.45	160.64	175.03	88.24	-7.13	-4.28
Change in Accounts Receivable	0.02	-	12.47	-12.06	-1.29	-0.03
Change in Accounts Payable	5.72	-0.83	-70.37	79.2	-0.02	-0.01
Change in Other Net Operating Assets	0	0.75	-0.7	0.04	1.37	0.08
Operating Cash Flow	69.23	44.1	7.68	133.04	5.18	0.12
Operating Cash Flow Growth	75.59%	473.97%	-94.23%	2466.13%	4363.13%	-96.04%
Capital Expenditures	-0	-	-	-0.27	-	-0
Investment in Securities	-79.14	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	2.59	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	-35.01	-21.76	-55.69	-46.56	-	-
Net Cash Flow	36.82	87.52	-98.55	-20.89	-0.21	12.87
Free Cash Flow	69.23	44.1	7.68	132.78	5.18	0.11
Free Cash Flow Growth	75.59%	473.97%	-94.21%	2460.94%	4481.41%	-96.14%
Free Cash Flow Margin	2.00%	1.17%	0.18%	4.90%	0.98%	0.03%
Free Cash Flow Per Share	1.15	0.73	0.13	2.21	0.09	0.00
Cash Income Tax Paid	-	-	-	-	-0.01	-0.01
Levered Free Cash Flow	68.35	104.4	5.1	189.42	8.54	4.28
Unlevered Free Cash Flow	68.35	104.4	5.1	189.42	8.54	4.28
Change in Working Capital	5.75	-0.08	-58.6	67.18	0.06	0.04

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