Avrupa Yatirim Holding A.S. (IST:AVHOL)
Turkey · Delayed Price · Currency is TRY 33.50
-0.70 (-2.05%)
At close: Sep 3, 2026
IST:AVHOL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -887.07 | 325.64 | 106.18 | 63.69 | -45.32 | 2.54 |
Depreciation & Amortization | 30.54 | 26.16 | 10.39 | 45.78 | 29.84 | 2.68 |
Other Amortization | - | - | - | - | 0.81 | 0.34 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.13 | - |
Other Operating Activities | -1,461 | -716.65 | 172.2 | -28.71 | 33.18 | 7.86 |
Change in Accounts Receivable | -38.88 | 332.2 | 68.77 | -155.35 | -46.95 | 6.3 |
Change in Inventory | -8.59 | 14.77 | -34.65 | 36.7 | 4.74 | -7.15 |
Change in Accounts Payable | 381.84 | -71.37 | -93.93 | 145.76 | 6.06 | 7.68 |
Change in Unearned Revenue | -18.43 | -48.22 | 38.69 | -0.73 | - | - |
Change in Other Net Operating Assets | 2,546 | 418.15 | -163.84 | -58.35 | 22.49 | -34.42 |
Operating Cash Flow | 544.42 | 280.67 | 103.82 | 48.79 | 4.71 | -14.17 |
Operating Cash Flow Growth | 307.17% | 170.34% | 112.77% | 935.17% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -152.49 | -48.45 | -77.14 | -16.05 | -19.81 | -24.78 |
Sale of Property, Plant & Equipment | 28.89 | 29.65 | 32.09 | 19.04 | 9.64 | 0.04 |
Sale (Purchase) of Intangibles | -27.72 | -1.2 | -40.14 | - | - | -2.71 |
Investment in Securities | 77.72 | -74.77 | -33.83 | -2.02 | - | 0.35 |
Other Investing Activities | 55.3 | 215.68 | 11.79 | 76.52 | 3.56 | - |
Investing Cash Flow | -18.31 | 120.91 | -107.23 | 77.5 | -6.61 | -27.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 211.6 | 289.91 | - | 40.05 | 1.27 |
Long-Term Debt Repaid | - | -329.14 | -22.61 | -122.21 | - | - |
Net Debt Issued (Repaid) | 75 | -117.54 | 267.3 | -122.21 | 40.05 | 1.27 |
Issuance of Common Stock | - | - | - | - | - | 41.16 |
Other Financing Activities | -153.08 | -183.29 | -254.08 | -38.1 | -2.4 | -0.65 |
Financing Cash Flow | -120.48 | -300.83 | 13.22 | -160.31 | 37.65 | 41.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -172.19 | -107.77 | -17.68 | -7.76 | - | - |
Net Cash Flow | 233.43 | -7.01 | -7.86 | -41.79 | 35.75 | 0.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 391.94 | 232.22 | 26.68 | 32.75 | -15.1 | -38.95 |
Free Cash Flow Growth | 927.90% | 770.46% | -18.53% | - | - | - |
Free Cash Flow Margin | 112.93% | 53.97% | 3.39% | 8.67% | -7.92% | -98.58% |
Free Cash Flow Per Share | - | 6.23 | 0.72 | 0.88 | -0.41 | -1.30 |
Levered Free Cash Flow | -372.79 | -30.14 | -132.03 | 15.03 | -58.05 | -46.84 |
Unlevered Free Cash Flow | 167.06 | 62.85 | -100.2 | 32.08 | -56.95 | -45.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 64.05 | 140.9 | 49.88 | 17.19 | 5.15 | 0.65 |
Cash Income Tax Paid | - | -1.42 | -0.74 | -0.41 | 0.9 | - |
Change in Working Capital | 2,862 | 645.53 | -184.96 | -31.96 | -13.66 | -27.59 |