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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-16.42	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	-81.65	-122.22	-18.67	-104.37	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.18	-2.41
Loss (Gain) on Equity Investments	-4.08	-5.44	-5.94	-1.26	-	-
Other Operating Activities	148.58	160.64	175.03	88.24	-7.13	-4.28
Change in Accounts Receivable	3.6	-	12.47	-12.06	-1.29	-0.03
Change in Accounts Payable	-17.49	-0.83	-70.37	79.2	-0.02	-0.01
Change in Other Net Operating Assets	0.38	0.75	-0.7	0.04	1.37	0.08
Operating Cash Flow	33.03	44.1	7.68	133.04	5.18	0.12
Operating Cash Flow Growth	-72.76%	473.97%	-94.23%	2466.13%	4363.13%	-96.04%
Capital Expenditures	-0	-	-	-0.27	-	-0
Investment in Securities	42.84	26.64	-30.53	-113.14	-11.74	-19.7
Other Investing Activities	52.59	38.53	17.66	11.23	7.63	4.33
Investing Cash Flow	95.43	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	-29.39	-21.76	-55.69	-46.56	-	-
Net Cash Flow	99.06	87.52	-98.55	-20.89	-0.21	12.87
Free Cash Flow	33.02	44.1	7.68	132.78	5.18	0.11
Free Cash Flow Growth	-72.76%	473.97%	-94.21%	2460.94%	4481.41%	-96.14%
Free Cash Flow Margin	1.07%	1.17%	0.18%	4.90%	0.98%	0.03%
Free Cash Flow Per Share	0.55	0.73	0.13	2.21	0.09	0.00
Cash Income Tax Paid	-	-	-	-	-0.01	-0.01
Levered Free Cash Flow	66.78	104.4	5.1	189.42	8.54	4.28
Unlevered Free Cash Flow	66.78	104.4	5.1	189.42	8.54	4.28
Change in Net Working Capital	10.38	1.24	67.09	-67.96	-0.51	-0.05

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