Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi (IST:AVTUR)
Turkey · Delayed Price · Currency is TRY 8.73
+0.30 (3.56%)
At close: Oct 15, 2026
IST:AVTUR 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 | -6.56 | 60.41 | 7.32 | 122 | 46.44 | 32.1 |
Depreciation & Amortization | 8.39 | 7.07 | 6.91 | 8.48 | 7.91 | 1.2 |
Loss (Gain) From Sale of Assets | 101.55 | 101.55 | - | - | - | - |
Asset Writedown & Restructuring Costs | -148.69 | -148.69 | -39.35 | -192.73 | -67.71 | -35.59 |
Loss (Gain) From Sale of Investments | 11.64 | - | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.02 |
Other Operating Activities | -56.01 | -76.6 | 19.73 | 74.17 | 17.51 | 3.6 |
Change in Accounts Receivable | 0.65 | 3.61 | -0.33 | -3.26 | 0.69 | -0.67 |
Change in Inventory | 0.07 | 0 | -0.14 | -0.14 | 0 | - |
Change in Accounts Payable | 0.39 | 0.64 | 0.15 | -0.1 | 0.39 | -0.3 |
Change in Unearned Revenue | 1.12 | 0.06 | 1.39 | -0.06 | 0.02 | 0 |
Change in Other Net Operating Assets | 16.1 | 162.15 | 2.68 | -3.67 | -1.86 | 9.55 |
Operating Cash Flow | -71.35 | 110.19 | -1.64 | 4.69 | 3.4 | 9.89 |
Operating Cash Flow Growth | - | - | - | 38.00% | -65.67% | 4535.85% |
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 | -0.83 | -0.54 | -0.91 | -0.13 | -0.2 | -0.02 |
Cash Acquisitions | 1.37 | - | - | - | - | - |
Divestitures | 101.7 | 101.7 | - | - | - | - |
Sale (Purchase) of Intangibles | 9.09 | -0.07 | - | - | -4.11 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0.13 | - |
Investment in Securities | -54.65 | -113.47 | 3.54 | -16.48 | - | - |
Investing Cash Flow | 56.69 | -12.38 | 2.63 | -16.61 | -4.44 | -0.02 |
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 | 28.24 | -0.55 | -1.23 | -8.81 | -10.65 | - |
Net Cash Flow | 13.45 | 97.26 | -0.24 | -20.74 | -11.69 | 9.87 |
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 | -72.18 | 109.65 | -2.55 | 4.55 | 3.2 | 9.87 |
Free Cash Flow Growth | - | - | - | 42.43% | -67.60% | 7789.56% |
Free Cash Flow Margin | -270.49% | 426.55% | -14.00% | 27.23% | 29.10% | 281.01% |
Free Cash Flow Per Share | -1.60 | 2.44 | -0.06 | 0.10 | 0.07 | 0.22 |
Levered Free Cash Flow | -24.9 | 44.12 | 1.7 | -3.56 | -1.21 | 10.44 |
Unlevered Free Cash Flow | -20.14 | 46.78 | 1.73 | -3.47 | -0.78 | 10.46 |
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 | - | - | - | - | - | 0.03 |
Cash Income Tax Paid | 0.55 | 0.57 | 0.33 | 0.57 | 1.19 | 0.02 |
Change in Working Capital | 18.34 | 166.46 | 3.74 | -7.23 | -0.76 | 8.59 |