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Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi (IST:AVTUR)
Turkey flag Turkey · Delayed Price · Currency is TRY
12.54
+0.12 (0.97%)
Last updated: Aug 12, 2026, 2:24 PM GMT+3

IST:AVTUR Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
61.1860.417.3212246.4432.1
Depreciation & Amortization
7.167.076.918.487.911.2
Loss (Gain) From Sale of Assets
101.55101.55----
Asset Writedown & Restructuring Costs
-148.69-148.69-39.35-192.73-67.71-35.59
Loss (Gain) From Sale of Investments
65.07-----
Provision & Write-off of Bad Debts
------0.02
Other Operating Activities
-199.69-76.619.7374.1717.513.6
Change in Accounts Receivable
2.093.61-0.33-3.260.69-0.67
Change in Inventory
1.230-0.14-0.140-
Change in Accounts Payable
0.640.640.15-0.10.39-0.3
Change in Unearned Revenue
0.480.061.39-0.060.020
Change in Other Net Operating Assets
147.95162.152.68-3.67-1.869.55
Operating Cash Flow
38.96110.19-1.644.693.49.89
Operating Cash Flow Growth
---38.00%-65.67%4535.85%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.52-0.54-0.91-0.13-0.2-0.02
Sale of Property, Plant & Equipment
1.76-----
Divestitures
101.7101.7----
Sale (Purchase) of Intangibles
-0.07-0.07---4.11-
Sale (Purchase) of Real Estate
-----0.13-
Investment in Securities
-113.62-113.473.54-16.48--
Investing Cash Flow
-10.74-12.382.63-16.61-4.44-0.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
26.43-0.55-1.23-8.81-10.65-
Net Cash Flow
54.6997.26-0.24-20.74-11.699.87

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
38.44109.65-2.554.553.29.87
Free Cash Flow Growth
---42.43%-67.60%7789.56%
Free Cash Flow Margin
146.34%426.55%-14.00%27.23%29.10%281.01%
Free Cash Flow Per Share
0.852.44-0.060.100.070.22
Levered Free Cash Flow
-76.6944.121.7-3.56-1.2110.44
Unlevered Free Cash Flow
-72.2746.781.73-3.47-0.7810.46

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0.03
Cash Income Tax Paid
0.550.570.330.571.190.02
Change in Working Capital
152.39166.463.74-7.23-0.768.59