ATLAS.E — Atlas Menkul Kiymetler Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY371.40m
- TRY106.19m
- TRY1.46bn
- 87
- 95
- 42
- 89
Annual cashflow statement for Atlas Menkul Kiymetler Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.299 | 10.8 | 6.76 | 12.4 | 109 |
| Depreciation | |||||
| Non-Cash Items | 2.18 | -6.82 | -6.7 | -7.32 | -65.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.81 | -1.1 | 0.053 | 0.077 | 40.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.7 | 2.93 | 0.116 | 5.18 | 84.2 |
| Capital Expenditures | -0.001 | 0 | -0.003 | 0 | -0.116 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.29 | 11.5 | -15.4 | -4.11 | -66.1 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.29 | 11.5 | -15.4 | -4.11 | -66.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.45 | — | 28.1 | -1.28 | -2.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.03 | 14.5 | 12.9 | -0.212 | 15.6 |