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Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi (IST:AVTUR)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.99
+0.05 (0.63%)
Last updated: Nov 5, 2026, 5:59 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.1260.417.3212246.4432.1
Depreciation & Amortization
9.677.076.918.487.911.2
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
9.3-----
Provision & Write-off of Bad Debts
------0.02
Other Operating Activities
84.23-76.619.7374.1717.513.6
Change in Accounts Receivable
-3.843.61-0.33-3.260.69-0.67
Change in Inventory
-0.260-0.14-0.140-
Change in Accounts Payable
1.850.640.15-0.10.39-0.3
Change in Unearned Revenue
0.370.061.39-0.060.020
Change in Other Net Operating Assets
-107.98162.152.68-3.67-1.869.55
Operating Cash Flow
-54.93110.19-1.644.693.49.89
Operating Cash Flow Growth
---38.00%-65.67%4535.85%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14.7-0.54-0.91-0.13-0.2-0.02
Cash Acquisitions
1.37-----
Divestitures
101.7101.7----
Sale (Purchase) of Intangibles
9.68-0.07---4.11-
Sale (Purchase) of Real Estate
-----0.13-
Investment in Securities
-35.46-113.473.54-16.48--
Investing Cash Flow
62.58-12.382.63-16.61-4.44-0.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-28.09-0.55-1.23-8.81-10.65-
Net Cash Flow
-20.4397.26-0.24-20.74-11.699.87

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-69.63109.65-2.554.553.29.87
Free Cash Flow Growth
---42.43%-67.60%7789.56%
Free Cash Flow Margin
-227.14%426.55%-14.00%27.23%29.10%281.01%
Free Cash Flow Per Share
-2.44-0.060.100.070.22
Levered Free Cash Flow
-582.6544.121.7-3.56-1.2110.44
Unlevered Free Cash Flow
-577.6646.781.73-3.47-0.7810.46

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0.03
Cash Income Tax Paid
0.240.570.330.571.190.02
Change in Working Capital
-109.85166.463.74-7.23-0.768.59