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Atlas Menkul Kiymetler Yatirim Ortakligi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
181.60
1,096.80
539.40
1,322.50
8,866.90
4,060
Changes in Working Capital
261.70
437.70
1,022.60
118.80
975.40
809.60
Net Operating Cash Flow
443.30
659.20
483.20
1,441.30
9,842.20
4,869.50
Capital Expenditures
-
3.00
7.50
0.50
20.10
Purchase/Sale of Investments
7,059.50
2,679.80
7,021.50
2,727.10
12,015.90
Net Investing Cash Flow
7,059.50
2,676.80
7,029.00
2,726.60
12,036.00
Net Financing Cash Flow
6,568.00
-
10,000.00
593.60
10,702.80
Net Change in Cash
934.80
2,017.60
2,487.70
3,574.30
8,509.00
Free Cash Flow
443.30
662.10
487.60
1,441.30
9,836.50
Change in Capital Stock
6,568.00
-
10,000.00
593.60
10,702.80

About Atlas Menkul Kiymetler Yatirim Ortakligi

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Address
MetroCity
Istanbul IB 34330
Turkey
Employees -
Website http://www.atlasyo.com.tr
Updated 07/08/2019
Atlas Menkul Kiymetler Yatirim Ortakligi AS operates as investment trust. It offers portfolio management of securities traded in national and international exchanges. The company was founded on October 22, 1993 and is headquartered in Istanbul, Turkey.