Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi (IST:EUYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
9.99
+0.02 (0.20%)
At close: Jun 20, 2025, 6:00 PM GMT+3

IST:EUYO Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.64-8.2-26.67-31.933.496.51
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Depreciation & Amortization
3.022.551.930.030.010.01
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Loss (Gain) From Sale of Investments
-----0.02-0.01
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Other Operating Activities
5.054.0930.450.33-0.050.02
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Change in Accounts Receivable
3.58-0.1--0.040.030.18
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Change in Accounts Payable
-0.01-0.01-0.02-0.050.010
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Change in Other Net Operating Assets
-0.540.13-5.720.20.03-0.03
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Operating Cash Flow
5.48-1.53-0.02-52.264.738.04
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Operating Cash Flow Growth
34.56%----41.19%-53.82%
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Capital Expenditures
-0.16-0.23-5.67-0.13-0.02-0
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Sale (Purchase) of Intangibles
-0.16-0.16----
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Investment in Securities
9.35.45-6.26---
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Other Investing Activities
-1.09-1.09----
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Investing Cash Flow
8.023.96-11-0.13-0.02-0
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Long-Term Debt Issued
--2.3---
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Long-Term Debt Repaid
--0.42----
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Net Debt Issued (Repaid)
0.77-0.422.3---
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Issuance of Common Stock
-----2.75
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Common Dividends Paid
---2.16-1.28-1.25-1.6
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Other Financing Activities
-0.19-0.24-0.3---
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Financing Cash Flow
0.59-0.66-0.17-1.28-1.251.15
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Miscellaneous Cash Flow Adjustments
-6.26-3.44-30.57---
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Net Cash Flow
7.82-1.68-41.75-53.673.469.19
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Free Cash Flow
5.32-1.77-5.69-52.394.718.04
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Free Cash Flow Growth
-----41.41%-53.82%
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Free Cash Flow Margin
9.30%-2.90%-9.64%-46.43%2.57%6.82%
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Free Cash Flow Per Share
0.27-0.09-0.28-2.620.230.40
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Cash Interest Paid
0.190.240.3---
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Levered Free Cash Flow
14.5313.286.268.672.454.27
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Unlevered Free Cash Flow
14.6513.436.458.672.454.27
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Change in Net Working Capital
-1.96-0.31-0.01-0.58-0.07-0.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.