Euro Yatirim Holding A.S. Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-27.06	-134.11	521.87	-67.55	1.08	9.15	Upgrade
Depreciation & Amortization, Total	0.06	0.32	0.22	2.19	0.06	0.08	Upgrade
Gain (Loss) On Sale of Investments	-	-	-	-15.54	-31.37	-15.08	Upgrade
Change in Accounts Receivable	-0.01	0.21	-0.07	0.1	-0	-0	Upgrade
Change in Accounts Payable	-0	-0	-0	102.55	0.08	-0.03	Upgrade
Change in Other Net Operating Assets	-9.05	2.13	-145.45	7.3	16.62	0.93	Upgrade
Other Operating Activities	-22.39	52.92	-315.34	42.65	1.66	-1.56	Upgrade
Operating Cash Flow	20.15	0.08	-80.15	71.02	-11.88	-6.52	Upgrade
Capital Expenditures	-	-	-13.98	-17.12	-	-0.01	Upgrade
Investment in Securities	-821.63	-	-	76.62	-	-	Upgrade
Investing Cash Flow	-842.68	-	-13.98	59.5	-	-0.01	Upgrade
Short-Term Debt Issued	-	-	-	-	-	6.54	Upgrade
Long-Term Debt Issued	-	-	-	-	11.9	-	Upgrade
Total Debt Issued	-	-	-	-	11.9	6.54	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	11.9	6.54	Upgrade
Issuance of Common Stock	606.16	-	127.46	46.95	-	-	Upgrade
Other Financing Activities	215.78	1.22	-100.18	-100.11	-	-	Upgrade
Financing Cash Flow	821.94	1.22	27.27	-53.17	11.9	6.54	Upgrade
Net Cash Flow	-0.32	1	-111.63	77.36	0.02	0.01	Upgrade
Free Cash Flow	20.15	0.08	-94.13	53.9	-11.88	-6.53	Upgrade
Free Cash Flow Growth	95.61%	-	-	-	-	-	Upgrade
Free Cash Flow Per Share	0.13	0.00	-0.63	0.36	-0.20	-0.11	Upgrade
Cash Income Tax Paid	0.02	-0.03	0.13	0	-	-	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.