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Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi (IST:EUYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.50
-0.05 (-0.90%)
Last updated: Aug 12, 2026, 3:36 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
-17.08-16.71-10.73-26.67-31.933.49
Depreciation & Amortization
4.483.943.341.930.030.01
Loss (Gain) From Sale of Investments
------0.02
Other Operating Activities
5.955.175.3630.450.33-0.05
Change in Accounts Receivable
0.980.13-0.13--0.040.03
Change in Accounts Payable
-0.020.03-0.01-0.02-0.050.01
Change in Other Net Operating Assets
00.040.17-5.720.20.03
Operating Cash Flow
-5.69-7.41-2.01-0.02-52.264.73
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
-0.37-0.21-1.95-5.67-0.13-0.02
Investment in Securities
16.3611.39.12-6.26--
Other Investing Activities
-2.41-2.41----
Investing Cash Flow
12.78.687.17-11-0.13-0.02

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---
Net Debt Issued (Repaid)
1.390.54-0.872.3--
Common Dividends Paid
----2.16-1.28-1.25
Other Financing Activities
0.830.02--0.3--
Financing Cash Flow
2.220.55-0.87-0.17-1.28-1.25

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
-4.74-4.93-4.51-30.57--
Net Cash Flow
4.49-3.1-0.21-41.75-53.673.46

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
-6.06-7.62-3.96-5.69-52.394.71
Free Cash Flow Growth
------41.41%
Free Cash Flow Margin
-8.92%-11.60%-4.97%-9.64%-46.43%2.57%
Free Cash Flow Per Share
--0.13-0.07-0.10-0.870.08
Levered Free Cash Flow
86.7516.246.268.672.45
Unlevered Free Cash Flow
8.996.9116.446.458.672.45

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
0.970.20.03-5.73-20.71.29