Investco Holding A.S. (IST:INVES)
Turkey · Delayed Price · Currency is TRY 229.80
-25.45 (-9.97%)
Nov 7, 2025, 6:08 PM GMT+3
Investco Holding A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -6,021 | 1,462 | 66.31 | 4,007 | 1,679 | 146.35 | Upgrade |
Depreciation & Amortization | 8.5 | 7.83 | 7.82 | 1.05 | 0.06 | 2.43 | Upgrade |
Asset Writedown & Restructuring Costs | 1,269 | -1.03 | 3.11 | -4,646 | -1,626 | -235.45 | Upgrade |
Loss (Gain) From Sale of Investments | 4,013 | -3,177 | -132.97 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -7.55 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.71 | Upgrade |
Other Operating Activities | 897.13 | 1,621 | -294.04 | 595.32 | -55.77 | 97.2 | Upgrade |
Change in Accounts Receivable | - | - | - | - | 0.1 | 9.64 | Upgrade |
Change in Inventory | - | - | - | - | - | -3.39 | Upgrade |
Change in Accounts Payable | -202.72 | -59.97 | -4.08 | 113.61 | 0.24 | -7.12 | Upgrade |
Change in Other Net Operating Assets | 232.46 | -107.17 | -192.19 | -2.14 | 61 | 75.53 | Upgrade |
Operating Cash Flow | 196.06 | -254.79 | -546.03 | 68.47 | 58.22 | 78.36 | Upgrade |
Operating Cash Flow Growth | - | - | - | 17.61% | -25.70% | 108.04% | Upgrade |
Capital Expenditures | -0.1 | -0.14 | -0.03 | -14.54 | -10.23 | -9.68 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -5.08 | - | Upgrade |
Investment in Securities | 226.5 | -540.35 | 567.56 | -1,070 | -35.62 | -11.8 | Upgrade |
Other Investing Activities | -112.68 | 350.99 | 317.82 | 211.32 | 25.45 | 0.81 | Upgrade |
Investing Cash Flow | 113.73 | -189.5 | 885.35 | -872.95 | -25.49 | -20.67 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -36.77 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -36.77 | Upgrade |
Issuance of Common Stock | 104.12 | - | - | 2,080 | - | - | Upgrade |
Other Financing Activities | -497.84 | -230.27 | -95.77 | - | -26.38 | -1.27 | Upgrade |
Financing Cash Flow | -393.72 | -230.27 | -95.77 | 2,080 | -26.38 | -38.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | 191.09 | -348.51 | -463.92 | -468.53 | - | - | Upgrade |
Net Cash Flow | 107.15 | -1,023 | -220.37 | 807.35 | 6.36 | 19.64 | Upgrade |
Free Cash Flow | 195.96 | -254.93 | -546.06 | 53.94 | 47.99 | 68.68 | Upgrade |
Free Cash Flow Growth | - | - | - | 12.39% | -30.12% | 112.40% | Upgrade |
Free Cash Flow Margin | - | -7.99% | -357.10% | 1.16% | 15.35% | 124.94% | Upgrade |
Free Cash Flow Per Share | - | -1.36 | -2.91 | 0.30 | 0.32 | 0.46 | Upgrade |
Cash Interest Paid | - | - | - | - | 1.62 | 4.61 | Upgrade |
Cash Income Tax Paid | - | 113.72 | 144.02 | 99.1 | 1.24 | 2.35 | Upgrade |
Levered Free Cash Flow | -3,091 | 1,939 | 32.27 | 3,009 | 955.59 | 73.42 | Upgrade |
Unlevered Free Cash Flow | -3,076 | 1,945 | 32.27 | 3,009 | 956.6 | 76.3 | Upgrade |
Change in Working Capital | 29.73 | -167.13 | -196.26 | 111.47 | 61.34 | 74.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.