Inveo Yatirim Holding A.S. (IST:INVEO)
Turkey · Delayed Price · Currency is TRY 4.240
+0.120 (2.91%)
Nov 6, 2026, 5:12 PM GMT+3
IST:INVEO 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 | -8,784 | 28.96 | -1,870 | 1,622 | 2,031 | 327.13 |
Depreciation & Amortization, Total | 1.29 | 1.76 | 1.88 | 0.65 | 0.91 | 0.42 |
Gain (Loss) On Sale of Investments | 8,428 | 264.34 | 2,179 | -917.76 | 39.38 | -317.7 |
Change in Accounts Receivable | 8.72 | -9.49 | - | - | - | - |
Change in Accounts Payable | 13.34 | 1.87 | 0.38 | 0.63 | 0.18 | 0.02 |
Change in Other Net Operating Assets | -59.5 | -100.3 | -170.94 | -48.57 | 299.6 | -4.85 |
Other Operating Activities | 5,728 | 3,929 | 5,279 | -338.99 | -518.79 | 8.44 |
Operating Cash Flow | 1,942 | 512.08 | 676.84 | 105.7 | 572.8 | 28.7 |
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 | -0.01 | -0.01 | - | -0.03 | - | -0.38 |
Investment in Securities | -4,249 | -1,089 | -642.2 | -773.06 | -702.28 | -250.06 |
Other Investing Activities | 25.95 | -18.11 | 34.46 | 778.79 | -485.01 | -26.13 |
Investing Cash Flow | -4,036 | -1,306 | -385.13 | 13.71 | -1,175 | -145.06 |
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 | - | 2,395 | 1,145 | 1,481 | 612.46 | 16.7 |
Total Debt Issued | 5,328 | 2,395 | 1,145 | 1,481 | 612.46 | 16.7 |
Long-Term Debt Repaid | - | -876.36 | -1,114 | -1,183 | -17.14 | -32.07 |
Lease Payments | -1.06 | -1.36 | -1.23 | -0.74 | -0.44 | -0.2 |
Total Debt Repaid | -1,261 | -876.36 | -1,114 | -1,183 | -17.14 | -32.07 |
Net Debt Issued (Repaid) | 4,067 | 1,519 | 31.49 | 297.33 | 595.32 | -15.37 |
Issuance of Common Stock | - | - | 153.92 | 21.01 | 194.52 | 133.09 |
Repurchase of Common Stock | - | - | - | -179.17 | -91.01 | - |
Other Financing Activities | -1,973 | -725.38 | -476.47 | -259.9 | -95.04 | -1.36 |
Financing Cash Flow | 2,094 | 793.27 | -291.06 | -120.73 | 603.8 | 116.36 |
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 |
Net Cash Flow | -0.03 | -0.5 | 0.63 | -2.55 | 1.75 | -0 |
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 | 1,942 | 512.07 | 676.84 | 105.66 | 572.8 | 28.32 |
Free Cash Flow Growth | 170.17% | -24.34% | 540.56% | -81.55% | 1922.29% | - |
Free Cash Flow Margin | - | - | - | 13.47% | 16.59% | 17.20% |
Free Cash Flow Per Share | - | 0.51 | 0.68 | 0.11 | 0.57 | 0.03 |
Free Cash Flow After Leases | 1,941 | 510.71 | 675.61 | 104.93 | 572.36 | 28.12 |
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 | 242.21 | 725.38 | 476.47 | 259.9 | 95.04 | 1.36 |
Cash Income Tax Paid | - | - | - | 8.39 | 1.56 | 9.38 |