IST:ATLAS Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	85.29	-23.2	14.54	-84.24	83.19	12.43
Depreciation & Amortization	0.04	0.14	0.13	0.1	0.07	0
Asset Writedown & Restructuring Costs	-20.55	-	-	-18.67	-104.37	-
Loss (Gain) From Sale of Investments	83.62	83.62	-159.98	-	-	-0.18
Loss (Gain) on Equity Investments	-6.77	-6.77	-7.12	-5.94	-1.26	-
Other Operating Activities	-52.9	-2.77	210.26	175.03	88.24	-7.13
Change in Accounts Receivable	0.1	-	-	12.47	-12.06	-1.29
Change in Accounts Payable	-0.38	-0.07	-1.09	-70.37	79.2	-0.02
Change in Other Net Operating Assets	-0.04	-0.02	0.98	-0.7	0.04	1.37
Operating Cash Flow	88.4	50.93	57.72	7.68	133.04	5.18
Operating Cash Flow Growth	79.03%	-11.77%	651.29%	-94.23%	2466.13%	4363.13%
Capital Expenditures	-0.29	-0.29	-	-	-0.27	-
Investment in Securities	-241.17	-234.35	34.87	-30.53	-113.14	-11.74
Other Investing Activities	54.62	75.12	50.43	17.66	11.23	7.63
Investing Cash Flow	-186.93	-159.52	85.31	-12.87	-102.18	-4.11
Common Dividends Paid	-1.73	-1.73	-	-37.67	-5.2	-1.28
Financing Cash Flow	-1.44	-1.73	-	-37.67	-5.2	-1.28
Miscellaneous Cash Flow Adjustments	-6.37	-31.95	-28.48	-55.69	-46.56	-
Net Cash Flow	-106.34	-142.26	114.55	-98.55	-20.89	-0.21
Free Cash Flow	88.12	50.64	57.72	7.68	132.78	5.18
Free Cash Flow Growth	78.20%	-12.26%	651.29%	-94.21%	2460.94%	4481.41%
Free Cash Flow Margin	1.51%	0.94%	1.17%	0.18%	4.90%	0.98%
Free Cash Flow Per Share	-	0.84	0.96	0.13	2.21	0.09
Cash Income Tax Paid	-	-	-	-	-	-0.01
Levered Free Cash Flow	124.63	64	135.57	5.1	189.42	8.54
Unlevered Free Cash Flow	124.63	64	135.57	5.1	189.42	8.54
Change in Working Capital	-0.32	-0.09	-0.1	-58.6	67.18	0.06

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