Atlantis Yatirim Holding AS
IST:ATSYH.E
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| 52 Week Range |
41.84
91.5
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Chevron Corp
NYSE:CVX
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US |
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Cash Flow Statement
Cash Flow Statement
Atlantis Yatirim Holding AS
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
1
|
1
|
1
|
2
|
1
|
1
|
2
|
6
|
11
|
12
|
13
|
8
|
3
|
17
|
4
|
(8)
|
(1)
|
(15)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
1
|
2
|
2
|
2
|
6
|
16
|
10
|
11
|
6
|
(10)
|
(18)
|
(7)
|
(4)
|
7
|
13
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
5
|
5
|
6
|
11
|
6
|
6
|
6
|
5
|
3
|
2
|
|
| Change in Working Capital |
2
|
2
|
2
|
0
|
(2)
|
(2)
|
(3)
|
(13)
|
(30)
|
(22)
|
(23)
|
(15)
|
4
|
(26)
|
(42)
|
(32)
|
(7)
|
(16)
|
3
|
|
| Cash from Operating Activities |
3
N/A
|
3
-13%
|
3
+14%
|
3
+9%
|
1
-68%
|
1
-7%
|
1
+4%
|
0
-88%
|
6
+4 966%
|
0
-98%
|
(0)
N/A
|
(0)
-688%
|
0
N/A
|
(27)
N/A
|
(44)
-62%
|
(43)
+1%
|
0
N/A
|
(17)
N/A
|
(0)
+100%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
77
|
0
|
0
|
77
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+90%
|
0
N/A
|
0
N/A
|
0
+191%
|
0
N/A
|
(5)
N/A
|
(0)
+99%
|
(0)
+17%
|
(0)
N/A
|
77
N/A
|
0
N/A
|
0
N/A
|
77
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
(3)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(50)
|
(34)
|
(34)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(3)
|
(4)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
0
N/A
|
(3)
N/A
|
(4)
-18%
|
(1)
+69%
|
(1)
+1%
|
(1)
-20%
|
(0)
+74%
|
(1)
-292%
|
(0)
+93%
|
0
N/A
|
0
+387%
|
(0)
N/A
|
(50)
-209 639%
|
(34)
+33%
|
(34)
-1%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-947%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+339%
|
(0)
N/A
|
(0)
+49%
|
(0)
-69%
|
0
N/A
|
0
+15%
|
0
+394%
|
77
+104 185%
|
0
-100%
|
(0)
N/A
|
0
N/A
|
0
+146%
|
(0)
N/A
|
(0)
+57%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
3
-13%
|
3
+16%
|
3
+8%
|
1
-68%
|
1
-7%
|
1
+3%
|
0
-89%
|
1
+439%
|
0
-78%
|
(0)
N/A
|
(0)
-688%
|
0
N/A
|
(27)
N/A
|
(44)
-62%
|
(43)
+1%
|
0
N/A
|
(17)
N/A
|
(0)
+100%
|
|
