Atlas Menkul Kiymetler Yatirim Ortakligi A.S. (IST:ATLAS)
Turkey · Delayed Price · Currency is TRY 5.23
-0.13 (-2.43%)
At close: Sep 25, 2026
IST:ATLAS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -20.69 | -23.2 | 14.54 | -84.24 | 83.19 | 12.43 |
Depreciation & Amortization | 0.06 | 0.14 | 0.13 | 0.1 | 0.07 | 0 |
Asset Writedown & Restructuring Costs | 52.76 | - | - | -18.67 | -104.37 | - |
Loss (Gain) From Sale of Investments | 126.04 | 83.62 | -159.98 | - | - | -0.18 |
Loss (Gain) on Equity Investments | -6.77 | -6.77 | -7.12 | -5.94 | -1.26 | - |
Other Operating Activities | -91.25 | -2.77 | 210.26 | 175.03 | 88.24 | -7.13 |
Change in Accounts Receivable | 0.16 | - | - | 12.47 | -12.06 | -1.29 |
Change in Accounts Payable | 3.65 | -0.07 | -1.09 | -70.37 | 79.2 | -0.02 |
Change in Other Net Operating Assets | 0.73 | -0.02 | 0.98 | -0.7 | 0.04 | 1.37 |
Operating Cash Flow | 64.68 | 50.93 | 57.72 | 7.68 | 133.04 | 5.18 |
Operating Cash Flow Growth | -36.60% | -11.77% | 651.29% | -94.23% | 2466.13% | 4363.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.25 | -0.29 | - | - | -0.27 | - |
Investment in Securities | -234.35 | -234.35 | 34.87 | -30.53 | -113.14 | -11.74 |
Other Investing Activities | 36.36 | 75.12 | 50.43 | 17.66 | 11.23 | 7.63 |
Investing Cash Flow | -198.24 | -159.52 | 85.31 | -12.87 | -102.18 | -4.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Dividends Paid | -1.73 | -1.73 | - | -37.67 | -5.2 | -1.28 |
Financing Cash Flow | -0.57 | -1.73 | - | -37.67 | -5.2 | -1.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 5.94 | -31.95 | -28.48 | -55.69 | -46.56 | - |
Net Cash Flow | -128.18 | -142.26 | 114.55 | -98.55 | -20.89 | -0.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 64.43 | 50.64 | 57.72 | 7.68 | 132.78 | 5.18 |
Free Cash Flow Growth | -36.84% | -12.26% | 651.29% | -94.21% | 2460.94% | 4481.41% |
Free Cash Flow Margin | 1.29% | 0.94% | 1.17% | 0.18% | 4.90% | 0.98% |
Free Cash Flow Per Share | 1.07 | 0.84 | 0.96 | 0.13 | 2.21 | 0.09 |
Levered Free Cash Flow | 69.85 | 64 | 135.57 | 5.1 | 189.42 | 8.54 |
Unlevered Free Cash Flow | 69.85 | 64 | 135.57 | 5.1 | 189.42 | 8.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | - | - | - | - | -0.01 |
Change in Working Capital | 4.53 | -0.09 | -0.1 | -58.6 | 67.18 | 0.06 |