Atlas Menkul Kiymetler Yatirim Ortakligi A.S. (IST: ATLAS)
Turkey
· Delayed Price · Currency is TRY 5.94
-0.06 (-1.00%)
Nov 20, 2024, 10:00 AM GMT+3
ATLAS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -19.96 | -58.34 | 83.19 | 12.43 | 6.76 | 10.84 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.07 | 0 | 0 | 0 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -42.05 | -12.93 | -104.37 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.18 | -2.41 | -3.86 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.11 | -4.11 | -1.26 | - | - | - | Upgrade
|
| Other Operating Activities | 52.25 | 121.23 | 88.24 | -7.13 | -4.28 | -2.96 | Upgrade
|
| Change in Accounts Receivable | 56.4 | 8.64 | -12.06 | -1.29 | -0.03 | 0.58 | Upgrade
|
| Change in Accounts Payable | -8.55 | -48.74 | 79.2 | -0.02 | -0.01 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | -0.49 | 0.04 | 1.37 | 0.08 | -1.44 | Upgrade
|
| Operating Cash Flow | 34.34 | 5.32 | 133.04 | 5.18 | 0.12 | 2.93 | Upgrade
|
| Operating Cash Flow Growth | -60.37% | -96.00% | 2466.13% | 4363.13% | -96.04% | 8.41% | Upgrade
|
| Capital Expenditures | -0 | - | -0.27 | - | -0 | - | Upgrade
|
| Investment in Securities | 29.38 | -21.15 | -113.14 | -11.74 | -19.7 | 8.52 | Upgrade
|
| Other Investing Activities | 12.23 | 12.23 | 11.23 | 7.63 | 4.33 | 3 | Upgrade
|
| Investing Cash Flow | 41.61 | -8.92 | -102.18 | -4.11 | -15.37 | 11.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 30.18 | - | Upgrade
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| Common Dividends Paid | -26.09 | -26.09 | -5.2 | -1.28 | -2.06 | - | Upgrade
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| Financing Cash Flow | -26.09 | -26.09 | -5.2 | -1.28 | 28.12 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4.93 | -38.57 | -46.56 | - | - | - | Upgrade
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| Net Cash Flow | 44.93 | -68.26 | -20.89 | -0.21 | 12.87 | 14.45 | Upgrade
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| Free Cash Flow | 34.34 | 5.32 | 132.78 | 5.18 | 0.11 | 2.93 | Upgrade
|
| Free Cash Flow Growth | -60.30% | -95.99% | 2460.94% | 4481.41% | -96.14% | 8.46% | Upgrade
|
| Free Cash Flow Margin | 1.97% | 0.17% | 4.90% | 0.98% | 0.03% | 1.47% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.09 | 2.21 | 0.09 | 0.00 | 0.10 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.01 | -0.01 | - | Upgrade
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| Levered Free Cash Flow | 40.58 | -17.71 | 189.42 | 8.54 | 4.28 | 5.7 | Upgrade
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| Unlevered Free Cash Flow | 40.58 | -17.71 | 189.42 | 8.54 | 4.28 | 5.7 | Upgrade
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| Change in Net Working Capital | 1.99 | 67.71 | -67.96 | -0.51 | -0.05 | 1.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.