ATLAS.E — Atlas Menkul Kiymetler Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY525.60m
- TRY72.60m
- TRY5.38bn
Annual cashflow statement for Atlas Menkul Kiymetler Yatirim Ortakligi 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 | 12.4 | 83.2 | -84.2 | 14.5 | -23.2 |
| Depreciation | |||||
| Non-Cash Items | -7.32 | -17.1 | 151 | 43.2 | 74.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.077 | 20.4 | -114 | -28.6 | -32.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.18 | 86.5 | -47.9 | 29.2 | 19 |
| Capital Expenditures | 0 | -0.269 | — | 0 | -0.285 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.11 | -102 | -12.9 | 85.3 | -159 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.11 | -102 | -12.9 | 85.3 | -160 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.28 | -5.2 | -37.7 | 0 | -1.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.212 | -20.9 | -98.4 | 115 | -142 |