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Atlas Menkul Kiymetler Yatirim Ortakligi A.S. (IST:ATLAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.460
+0.090 (2.06%)
Last updated: Nov 9, 2026, 5:59 PM GMT+3

IST:ATLAS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-169.28-23.214.54-84.2483.1912.43
Depreciation & Amortization
0.060.140.130.10.070
Asset Writedown & Restructuring Costs
107.71---18.67-104.37-
Loss (Gain) From Sale of Investments
126.0483.62-159.98---0.18
Loss (Gain) on Equity Investments
-6.77-6.77-7.12-5.94-1.26-
Other Operating Activities
-93.33-2.77210.26175.0388.24-7.13
Change in Accounts Receivable
0.11--12.47-12.06-1.29
Change in Accounts Payable
-6.53-0.07-1.09-70.3779.2-0.02
Change in Other Net Operating Assets
0.39-0.020.98-0.70.041.37
Operating Cash Flow
-41.650.9357.727.68133.045.18
Operating Cash Flow Growth
--11.77%651.29%-94.23%2466.13%4363.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.28-0.29---0.27-
Investment in Securities
-117.27-234.3534.87-30.53-113.14-11.74
Other Investing Activities
47.0175.1250.4317.6611.237.63
Investing Cash Flow
-70.55-159.5285.31-12.87-102.18-4.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-5.95-----
Common Dividends Paid
-1.73-1.73--37.67-5.2-1.28
Financing Cash Flow
-7.67-1.73--37.67-5.2-1.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-3.44-31.95-28.48-55.69-46.56-
Net Cash Flow
-123.26-142.26114.55-98.55-20.89-0.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-41.8950.6457.727.68132.785.18
Free Cash Flow Growth
--12.26%651.29%-94.21%2460.94%4481.41%
Free Cash Flow Margin
-1.44%0.94%1.17%0.18%4.90%0.98%
Free Cash Flow Per Share
-0.840.960.132.210.09
Levered Free Cash Flow
-29.7864135.575.1189.428.54
Unlevered Free Cash Flow
-29.7864135.575.1189.428.54

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
------0.01
Change in Working Capital
-6.03-0.09-0.1-58.667.180.06