Skip to main content
logo
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi (IST:EUYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.850
-0.140 (-2.81%)
Last updated: Sep 3, 2026, 3:20 PM GMT+3

IST:EUYO Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13.7-16.71-10.73-26.67-31.933.49
Depreciation & Amortization
4.173.943.341.930.030.01
Loss (Gain) From Sale of Investments
------0.02
Other Operating Activities
5.585.175.3630.450.33-0.05
Change in Accounts Receivable
1.220.13-0.13--0.040.03
Change in Accounts Payable
-0.010.03-0.01-0.02-0.050.01
Change in Other Net Operating Assets
0.020.040.17-5.720.20.03
Operating Cash Flow
-2.71-7.41-2.01-0.02-52.264.73
Operating Cash Flow Growth
------41.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.35-0.21-1.95-5.67-0.13-0.02
Investment in Securities
14.5411.39.12-6.26--
Other Investing Activities
-2.41-2.41----
Investing Cash Flow
11.978.687.17-11-0.13-0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.54-2.3--
Long-Term Debt Repaid
---0.87---
Lease Payments
1.22--0.87---
Net Debt Issued (Repaid)
-0.350.54-0.872.3--
Common Dividends Paid
----2.16-1.28-1.25
Other Financing Activities
1.630.02--0.3--
Financing Cash Flow
1.270.55-0.87-0.17-1.28-1.25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-4.5-4.93-4.51-30.57--
Net Cash Flow
6.04-3.1-0.21-41.75-53.673.46

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.06-7.62-3.96-5.69-52.394.71
Free Cash Flow Growth
------41.41%
Free Cash Flow Margin
-4.60%-11.60%-4.97%-9.64%-46.43%2.57%
Free Cash Flow Per Share
-0.05-0.13-0.07-0.10-0.870.08
Levered Free Cash Flow
9.676.7516.246.268.672.45
Unlevered Free Cash Flow
9.676.9116.446.458.672.45
Free Cash Flow After Leases
-1.84-7.62-4.83-5.69-52.394.71

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.3--
Change in Working Capital
1.230.20.03-5.73-20.71.29