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

Euro Yatirim Holding A.S. Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-21.24	-134.11	521.87	-67.55	1.08	9.15
Depreciation & Amortization, Total	0.07	0.32	0.22	2.19	0.06	0.08
Gain (Loss) On Sale of Investments	-	-	-	-15.54	-31.37	-15.08
Change in Accounts Receivable	0.03	0.21	-0.07	0.1	-0	-0
Change in Accounts Payable	-0.01	-0	-0	102.55	0.08	-0.03
Change in Other Net Operating Assets	-9.4	2.13	-145.45	7.3	16.62	0.93
Other Operating Activities	-21.89	52.92	-315.34	42.65	1.66	-1.56
Operating Cash Flow	19.86	0.08	-80.15	71.02	-11.88	-6.52

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-	-	-13.98	-17.12	-	-0.01
Investment in Securities	-821.63	-	-	76.62	-	-
Investing Cash Flow	-842.68	-	-13.98	59.5	-	-0.01

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	-	-	-	-	6.54
Long-Term Debt Issued	-	-	-	-	11.9	-
Total Debt Issued	-	-	-	-	11.9	6.54
Net Debt Issued (Repaid)	-	-	-	-	11.9	6.54
Issuance of Common Stock	606.16	-	127.46	46.95	-	-
Other Financing Activities	216.82	1.22	-100.18	-100.11	-	-
Financing Cash Flow	822.98	1.22	27.27	-53.17	11.9	6.54

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	-0.14	1	-111.63	77.36	0.02	0.01

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	19.86	0.08	-94.13	53.9	-11.88	-6.53
Free Cash Flow Growth	92.87%	-	-	-	-	-
Free Cash Flow Per Share	0.13	0.00	-0.63	0.36	-0.20	-0.11

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Income Tax Paid	0.02	-0.03	0.13	0	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

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