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

IST:INVEO Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,535	-1,429	1,622	2,031	327.13	537.88
Depreciation & Amortization, Total	1.64	1.43	0.65	0.91	0.42	0.17
Gain (Loss) On Sale of Investments	-1,920	1,665	-917.76	39.38	-317.7	-569.34
Change in Accounts Receivable	-9.49	-	-	-	-	-
Change in Accounts Payable	0.99	0.29	0.63	0.18	0.02	0.1
Change in Other Net Operating Assets	-28.68	-130.59	-48.57	299.6	-4.85	-11.26
Other Operating Activities	5,494	4,033	-338.99	-518.79	8.44	29.78
Operating Cash Flow	406.59	517.1	105.7	572.8	28.7	-33.08
Capital Expenditures	-	-	-0.03	-	-0.38	-0.02
Investment in Securities	-554.71	-490.63	-773.06	-702.28	-250.06	-20.4
Other Investing Activities	-15.34	26.32	778.79	-485.01	-26.13	-0.15
Investing Cash Flow	-601.75	-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	1,260	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	-590.51	-850.94	-1,183	-17.14	-32.07	-39.2
Net Debt Issued (Repaid)	669.49	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	-28.16	-	-179.17	-91.01	-	-
Other Financing Activities	-458.53	-364.02	-259.9	-95.04	-1.36	-2.59
Financing Cash Flow	182.79	-222.37	-120.73	603.8	116.36	9.1
Net Cash Flow	-12.51	0.48	-2.55	1.75	-0	-0.01
Free Cash Flow	406.59	517.1	105.66	572.8	28.32	-33.1
Free Cash Flow Growth	-48.91%	389.38%	-81.55%	1922.29%	-	-
Free Cash Flow Margin	17.09%	-	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	58.9	364.02	259.9	95.04	1.36	2.59
Cash Income Tax Paid	-	-	8.39	1.56	9.38	0.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.