Euro Yatirim Holding A.S. (IST:EUHOL)

Euro Yatirim Holding A.S. Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-173.61	-6.3	-67.55	1.08	9.15	2.03
Depreciation & Amortization, Total	10.96	0.18	2.19	0.06	0.08	0.08
Gain (Loss) On Sale of Investments	39.3	2.52	-15.54	-31.37	-15.08	-4.15
Change in Accounts Receivable	-0.02	-0.15	0.1	-0	-0	0.01
Change in Accounts Payable	-41.16	-103.35	102.55	0.08	-0.03	-0.4
Change in Other Net Operating Assets	-29.9	-66.84	7.3	16.62	0.93	0.09
Other Operating Activities	295.87	2.55	42.65	1.66	-1.56	0.69
Operating Cash Flow	79.53	-193.3	71.02	-11.88	-6.52	-1.66
Capital Expenditures	-9.65	-9.68	-17.12	-	-0.01	-
Investment in Securities	78.14	80.45	76.62	-	-	-
Investing Cash Flow	70.74	72.93	59.5	-	-0.01	-
Short-Term Debt Issued	-	-	-	-	6.54	-
Long-Term Debt Issued	-	-	-	11.9	-	1.65
Total Debt Issued	-	-	-	11.9	6.54	1.65
Net Debt Issued (Repaid)	-	-	-	11.9	6.54	1.65
Issuance of Common Stock	-	43.05	46.95	-	-	-
Other Financing Activities	2.63	-	-100.11	-	-	-
Financing Cash Flow	-13.71	43.05	-53.17	11.9	6.54	1.65
Net Cash Flow	136.56	-77.32	77.36	0.02	0.01	-0.01
Free Cash Flow	69.87	-202.99	53.9	-11.88	-6.53	-1.66
Free Cash Flow Per Share	0.47	-1.35	0.36	-0.20	-0.11	-0.03
Cash Income Tax Paid	0.09	0.09	0	-	-	-

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