Inveo Yatirim Holding A.S. (IST:INVEO)

IST:INVEO Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,429	1,622	2,031	327.13	537.88
Depreciation & Amortization, Total	1.43	0.65	0.91	0.42	0.17
Gain (Loss) On Sale of Investments	1,665	-917.76	39.38	-317.7	-569.34
Change in Accounts Payable	0.29	0.63	0.18	0.02	0.1
Change in Other Net Operating Assets	-130.59	-48.57	299.6	-4.85	-11.26
Other Operating Activities	4,033	-338.99	-518.79	8.44	29.78
Operating Cash Flow	517.1	105.7	572.8	28.7	-33.08
Capital Expenditures	-	-0.03	-	-0.38	-0.02
Investment in Securities	-490.63	-773.06	-702.28	-250.06	-20.4
Other Investing Activities	26.32	778.79	-485.01	-26.13	-0.15
Investing Cash Flow	-294.23	13.71	-1,175	-145.06	23.98
Long-Term Debt Issued	875	1,481	612.46	16.7	50.89
Total Debt Issued	875	1,481	612.46	16.7	50.89
Long-Term Debt Repaid	-850.94	-1,183	-17.14	-32.07	-39.2
Total Debt Repaid	-850.94	-1,183	-17.14	-32.07	-39.2
Net Debt Issued (Repaid)	24.06	297.33	595.32	-15.37	11.69
Issuance of Common Stock	117.59	21.01	194.52	133.09	-
Repurchase of Common Stock	-	-179.17	-91.01	-	-
Other Financing Activities	-364.02	-259.9	-95.04	-1.36	-2.59
Financing Cash Flow	-222.37	-120.73	603.8	116.36	9.1
Net Cash Flow	0.48	-2.55	1.75	-0	-0.01
Free Cash Flow	517.1	105.66	572.8	28.32	-33.1
Free Cash Flow Growth	389.38%	-81.55%	1922.29%	-	-
Free Cash Flow Margin	-	13.47%	16.59%	17.20%	-77.51%
Free Cash Flow Per Share	0.52	0.11	0.57	0.03	-0.11
Cash Interest Paid	364.02	259.9	95.04	1.36	2.59
Cash Income Tax Paid	-	8.39	1.56	9.38	0.57

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.