Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi (IST:EUYO)
Turkey · Delayed Price · Currency is TRY 3.040
-0.030 (-0.98%)
At close: Nov 6, 2026
IST:EUYO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -22.18 | -16.71 | -10.73 | -26.67 | -31.93 | 3.49 |
Depreciation & Amortization | 4.97 | 3.94 | 3.34 | 1.93 | 0.03 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.02 |
Other Operating Activities | 9.99 | 5.17 | 5.36 | 30.45 | 0.33 | -0.05 |
Change in Accounts Receivable | 0.28 | 0.13 | -0.13 | - | -0.04 | 0.03 |
Change in Accounts Payable | 0.15 | 0.03 | -0.01 | -0.02 | -0.05 | 0.01 |
Change in Other Net Operating Assets | -0.64 | 0.04 | 0.17 | -5.72 | 0.2 | 0.03 |
Operating Cash Flow | -7.42 | -7.41 | -2.01 | -0.02 | -52.26 | 4.73 |
Operating Cash Flow Growth | - | - | - | - | - | -41.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.05 | -0.21 | -1.95 | -5.67 | -0.13 | -0.02 |
Investment in Securities | 21.83 | 11.3 | 9.12 | -6.26 | - | - |
Other Investing Activities | -2.41 | -2.41 | - | - | - | - |
Investing Cash Flow | 7.58 | 8.68 | 7.17 | -11 | -0.13 | -0.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.54 | - | 2.3 | - | - |
Long-Term Debt Repaid | - | - | -0.87 | - | - | - |
Lease Payments | 1.73 | - | -0.87 | - | - | - |
Net Debt Issued (Repaid) | 10.73 | 0.54 | -0.87 | 2.3 | - | - |
Repurchase of Common Stock | -3.34 | - | - | - | - | - |
Common Dividends Paid | - | - | - | -2.16 | -1.28 | -1.25 |
Other Financing Activities | 0.77 | 0.02 | - | -0.3 | - | - |
Financing Cash Flow | 8.16 | 0.55 | -0.87 | -0.17 | -1.28 | -1.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -4.27 | -4.93 | -4.51 | -30.57 | - | - |
Net Cash Flow | 4.05 | -3.1 | -0.21 | -41.75 | -53.67 | 3.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -19.47 | -7.62 | -3.96 | -5.69 | -52.39 | 4.71 |
Free Cash Flow Growth | - | - | - | - | - | -41.41% |
Free Cash Flow Margin | -39.08% | -11.60% | -4.97% | -9.64% | -46.43% | 2.57% |
Free Cash Flow Per Share | - | -0.13 | -0.07 | -0.10 | -0.87 | 0.08 |
Levered Free Cash Flow | -65.87 | 6.75 | 16.24 | 6.26 | 8.67 | 2.45 |
Unlevered Free Cash Flow | -65.87 | 6.91 | 16.44 | 6.45 | 8.67 | 2.45 |
Free Cash Flow After Leases | -17.74 | -7.62 | -4.83 | -5.69 | -52.39 | 4.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.3 | - | - |
Change in Working Capital | -0.2 | 0.2 | 0.03 | -5.73 | -20.7 | 1.29 |