Euro Trend Yatirim Ortakligi A.S. (IST:ETYAT)
Turkey · Delayed Price · Currency is TRY 9.15
+0.83 (9.98%)
Last updated: Sep 24, 2026, 5:59 PM GMT+3
IST:ETYAT 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 | -7.01 | -20.78 | -13.06 | -26.71 | -32.48 | 3.17 |
Depreciation & Amortization | 3.9 | 4.13 | 3.59 | 2.03 | 0.05 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.02 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.1 | - |
Other Operating Activities | 1.66 | 3.59 | 5.27 | 47.94 | 0.1 | 0.05 |
Change in Accounts Receivable | 1.22 | 0.13 | -0.13 | - | - | 0.04 |
Change in Accounts Payable | -0.01 | 0.02 | -0.01 | -0.02 | -0.05 | 0.01 |
Change in Other Net Operating Assets | -0.17 | 0.06 | 9.01 | -0.07 | 0.18 | -0.11 |
Operating Cash Flow | -0.41 | -12.85 | 4.66 | 17.95 | -53.2 | 4.35 |
Operating Cash Flow Growth | - | - | -74.02% | - | - | -40.87% |
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 | -0.23 | -0.22 | -0.23 | -0.15 | -0.24 | -0.03 |
Sale (Purchase) of Intangibles | - | - | -0.25 | - | - | - |
Investment in Securities | 12.23 | 15.37 | - | - | - | - |
Investing Cash Flow | 11.85 | 15.15 | -0.48 | -7.97 | -0.24 | -0.03 |
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 | - | - | - | 4.02 | - | - |
Long-Term Debt Repaid | - | -3.81 | -3.28 | - | - | - |
Lease Payments | -2.73 | -3.81 | -3.28 | - | - | - |
Net Debt Issued (Repaid) | -3.92 | -3.81 | -3.28 | 4.02 | - | - |
Common Dividends Paid | - | - | - | -1.83 | -1.12 | -1.2 |
Other Financing Activities | -1.16 | 1.7 | -0.82 | - | - | - |
Financing Cash Flow | -5.08 | -2.11 | -4.1 | 2.19 | -1.12 | -1.2 |
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 | -2.33 | -2.69 | -4.91 | -48.32 | - | - |
Net Cash Flow | 4.03 | -2.5 | -4.83 | -36.15 | -54.56 | 3.12 |
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 | -0.64 | -13.06 | 4.43 | 17.8 | -53.44 | 4.32 |
Free Cash Flow Growth | - | - | -75.12% | - | - | -41.23% |
Free Cash Flow Margin | -1.00% | -20.66% | 5.66% | 29.97% | -44.10% | 2.37% |
Free Cash Flow Per Share | -0.01 | -0.22 | 0.07 | 0.30 | -0.89 | 0.07 |
Levered Free Cash Flow | 6.76 | 3.69 | 14.65 | 11.33 | 7.66 | 1.92 |
Unlevered Free Cash Flow | 7.19 | 4.14 | 15.11 | 11.75 | 7.66 | 1.92 |
Free Cash Flow After Leases | -3.37 | -16.88 | 1.15 | 17.8 | -53.44 | 4.32 |
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 |
Change in Working Capital | 1.04 | 0.21 | 8.87 | -5.3 | -20.97 | 1.14 |