Atlantis Yatirim Holding A.S. (IST: ATSYH)
Turkey
· Delayed Price · Currency is TRY 42.50
-0.60 (-1.39%)
Jan 22, 2025, 10:00 AM GMT+3
IST: ATSYH Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -10.2 | 2.42 | 18.29 | 0.8 | 1.02 | 0.71 | Upgrade
|
| Depreciation & Amortization | 1.01 | 0.54 | 0.67 | 0.2 | 0.15 | 0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | - | - | 0.62 | 0.02 | -0.25 | Upgrade
|
| Other Operating Activities | -48.89 | -57.03 | 17.84 | 1.2 | -0.12 | -0.31 | Upgrade
|
| Change in Accounts Receivable | 15.88 | -1.14 | 13.9 | -6.07 | -2.62 | -5.27 | Upgrade
|
| Change in Inventory | 4.28 | 7.91 | -17.2 | -0.61 | 1.19 | -1.97 | Upgrade
|
| Change in Accounts Payable | -3.76 | -1.32 | -20.78 | 5.65 | 1.43 | 6.66 | Upgrade
|
| Change in Unearned Revenue | 0.02 | -0.01 | -1.96 | 0.69 | 0 | 0.03 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | -1.86 | 4.9 | -4.4 | -1.37 | 2.11 | 0.22 | Upgrade
|
| Operating Cash Flow | -43.27 | -43.73 | 6.36 | 1.12 | 3.2 | 0.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | 469.44% | -65.09% | 636.75% | - | Upgrade
|
| Capital Expenditures | - | - | -5.71 | - | -0.04 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 77.19 | 77.19 | 0.69 | - | - | 0.1 | Upgrade
|
| Investing Cash Flow | 77.19 | 77.19 | -5.02 | - | -0.04 | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -33.4 | -1.37 | - | - | -0.49 | Upgrade
|
| Total Debt Repaid | -33.39 | -33.4 | -1.37 | - | - | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | -33.39 | -33.4 | -1.37 | - | - | -0.49 | Upgrade
|
| Other Financing Activities | -0.54 | - | - | -1.11 | -3.17 | - | Upgrade
|
| Financing Cash Flow | -33.93 | -33.4 | -1.37 | -1.11 | -3.17 | -0.49 | Upgrade
|
| Net Cash Flow | -0.01 | 0.06 | -0.03 | 0 | -0.02 | 0.05 | Upgrade
|
| Free Cash Flow | -43.27 | -43.73 | 0.65 | 1.12 | 3.15 | 0.43 | Upgrade
|
| Free Cash Flow Growth | - | - | -41.94% | -64.59% | 626.41% | - | Upgrade
|
| Free Cash Flow Margin | -80.75% | -54.45% | 0.66% | 2.74% | 14.68% | 4.01% | Upgrade
|
| Free Cash Flow Per Share | -5.41 | -5.47 | 0.08 | 0.14 | 0.39 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 3.79 | 7.29 | - | - | - | -0.16 | Upgrade
|
| Levered Free Cash Flow | -1.05 | 12.6 | -5.4 | 1.07 | -2.23 | 0.68 | Upgrade
|
| Unlevered Free Cash Flow | -1.04 | 12.6 | -5.4 | 1.07 | -2.23 | 0.82 | Upgrade
|
| Change in Net Working Capital | 5.75 | -4.56 | 20.34 | 0.37 | 2.88 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.