Atlantis Yatirim Holding A.S. (IST:ATSYH)
Turkey · Delayed Price · Currency is TRY 123.00
+1.60 (1.32%)
At close: Sep 4, 2026
IST:ATSYH 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 | -7.36 | -7.25 | -0.28 | 3.41 | 18.29 | 0.8 |
Depreciation & Amortization | 0.67 | 0.65 | 0.92 | 0.78 | 0.67 | 0.2 |
Provision & Write-off of Bad Debts | 1.43 | 0.71 | 2.43 | - | - | 0.62 |
Other Operating Activities | 1.96 | 0.72 | 2.35 | -19.01 | 17.84 | 1.2 |
Change in Accounts Receivable | -35.01 | 21.89 | -14.34 | -1.65 | 13.9 | -6.07 |
Change in Inventory | 11.56 | 4.02 | -5.5 | 11.42 | -17.2 | -0.61 |
Change in Accounts Payable | -16.39 | -21.69 | 14.48 | -1.91 | -20.78 | 5.65 |
Change in Unearned Revenue | 0.68 | 0.72 | 0.03 | -0.02 | -1.96 | 0.69 |
Change in Other Net Operating Assets | 42.44 | 0.06 | 0.03 | 7.08 | -4.4 | -1.37 |
Operating Cash Flow | -0.02 | -0.16 | 0.12 | 0.11 | 6.36 | 1.12 |
Operating Cash Flow Growth | - | - | 8.91% | -98.31% | 469.44% | -65.09% |
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 | - | - | - | - | -5.71 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.69 | - |
Investing Cash Flow | - | - | - | - | -5.02 | - |
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 |
Long-Term Debt Repaid | - | - | - | -0.02 | -1.37 | - |
Net Debt Issued (Repaid) | - | - | - | -0.02 | -1.37 | - |
Other Financing Activities | - | - | - | - | - | -1.11 |
Financing Cash Flow | - | - | - | -0.02 | -1.37 | -1.11 |
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 | 0.04 | 0.08 | 0.07 | - | - | - |
Net Cash Flow | 0.02 | -0.08 | 0.19 | 0.08 | -0.03 | 0 |
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 | -0.02 | -0.16 | 0.12 | 0.11 | 0.65 | 1.12 |
Free Cash Flow Growth | - | - | 8.91% | -83.45% | -41.94% | -64.59% |
Free Cash Flow Margin | -0.01% | -0.19% | 0.17% | 0.09% | 0.66% | 2.74% |
Free Cash Flow Per Share | - | -0.02 | 0.01 | 0.01 | 0.08 | 0.14 |
Levered Free Cash Flow | 4.48 | 8.95 | -1.71 | 10.73 | -5.4 | 1.07 |
Unlevered Free Cash Flow | 4.48 | 9.09 | -1.66 | 10.73 | -5.4 | 1.07 |
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 Interest Paid | 0.01 | 0.01 | 0.02 | - | - | - |
Cash Income Tax Paid | - | 1.87 | 5.88 | 10.53 | - | - |
Change in Working Capital | 3.28 | 5 | -5.29 | 14.92 | -30.45 | -1.7 |