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Atlas Menkul Kiymetler Yatirim Ortakligi A.S. (IST:ATLAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.70
+0.02 (0.30%)
Last updated: Aug 12, 2026, 1:43 PM GMT+3

IST:ATLAS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-23.214.54-84.2483.1912.43
Depreciation & Amortization
0.140.130.10.070
Asset Writedown & Restructuring Costs
---18.67-104.37-
Loss (Gain) From Sale of Investments
83.62-159.98---0.18
Loss (Gain) on Equity Investments
-6.77-7.12-5.94-1.26-
Other Operating Activities
-2.77210.26175.0388.24-7.13
Change in Accounts Receivable
--12.47-12.06-1.29
Change in Accounts Payable
-0.07-1.09-70.3779.2-0.02
Change in Other Net Operating Assets
-0.020.98-0.70.041.37
Operating Cash Flow
50.9357.727.68133.045.18
Operating Cash Flow Growth
-11.77%651.29%-94.23%2466.13%4363.13%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.29---0.27-
Investment in Securities
-234.3534.87-30.53-113.14-11.74
Other Investing Activities
75.1250.4317.6611.237.63
Investing Cash Flow
-159.5285.31-12.87-102.18-4.11

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-1.73--37.67-5.2-1.28
Financing Cash Flow
-1.73--37.67-5.2-1.28

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
50.6457.727.68132.785.18
Free Cash Flow Growth
-12.26%651.29%-94.21%2460.94%4481.41%
Free Cash Flow Margin
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
64135.575.1189.428.54
Unlevered Free Cash Flow
64135.575.1189.428.54

Additional Metrics

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