ATSYH.E — Atlantis Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY608.00m
- TRY630.32m
- TRY86.35m
Annual cashflow statement for Atlantis Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.796 | 20.6 | 4.79 | -0.974 | -9.36 |
| Depreciation | |||||
| Non-Cash Items | 1.82 | 15.6 | -9.86 | 11.4 | 5.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.7 | -30.4 | 4.4 | -11.1 | 3.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.12 | 6.36 | 0.107 | 0.191 | -0.079 |
| Capital Expenditures | 0 | -5.71 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.689 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -5.02 | — | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.11 | -1.37 | -0.024 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | -0.031 | 0.083 | 0.191 | -0.079 |