ATLAS.E — Atlas Menkul Kiymetler Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY293.40m
- -TRY85.84m
- TRY3.76bn
Annual cashflow statement for Atlas Menkul Kiymetler Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 6.76 | 12.4 | 83.2 | -84.2 | 11.1 |
| Depreciation | |||||
| Non-Cash Items | -6.7 | -7.32 | -17.1 | 151 | 33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.053 | 0.077 | 20.4 | -114 | -21.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.116 | 5.18 | 86.5 | -47.9 | 22.3 |
| Capital Expenditures | -0.003 | 0 | -0.269 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.4 | -4.11 | -102 | -12.9 | 65.2 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.4 | -4.11 | -102 | -12.9 | 65.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 28.1 | -1.28 | -5.2 | -37.7 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.9 | -0.212 | -20.9 | -98.4 | 87.5 |