Investco Holding A.S. (IST:INVES)
Turkey flag Turkey · Delayed Price · Currency is TRY
362.00
+6.00 (1.69%)
Aug 1, 2025, 6:05 PM GMT+3

Investco Holding A.S. Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-5,9701,46266.314,0071,679146.35
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Depreciation & Amortization
87.837.821.050.062.43
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Asset Writedown & Restructuring Costs
-1.03-1.033.11-4,646-1,626-235.45
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Loss (Gain) From Sale of Investments
1,286-3,177-132.97---
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Loss (Gain) on Equity Investments
------7.55
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Provision & Write-off of Bad Debts
-----0.71
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Other Operating Activities
192.741,621-294.04595.32-55.7797.2
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Change in Accounts Receivable
----0.19.64
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Change in Inventory
------3.39
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Change in Accounts Payable
72.03-59.97-4.08113.610.24-7.12
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Change in Other Net Operating Assets
-228.58-107.17-192.19-2.146175.53
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Operating Cash Flow
-4,641-254.79-546.0368.4758.2278.36
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Operating Cash Flow Growth
---17.61%-25.70%108.04%
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Capital Expenditures
-0.12-0.14-0.03-14.54-10.23-9.68
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Sale (Purchase) of Real Estate
-----5.08-
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Investment in Securities
2,617-540.35567.56-1,070-35.62-11.8
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Other Investing Activities
202.91350.99317.82211.3225.450.81
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Investing Cash Flow
2,820-189.5885.35-872.95-25.49-20.67
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Long-Term Debt Repaid
------36.77
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Net Debt Issued (Repaid)
------36.77
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Issuance of Common Stock
---2,080--
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Other Financing Activities
-230.27-230.27-95.77--26.38-1.27
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Financing Cash Flow
-261.37-230.27-95.772,080-26.38-38.04
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Miscellaneous Cash Flow Adjustments
339.05-348.51-463.92-468.53--
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Net Cash Flow
-1,744-1,023-220.37807.356.3619.64
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Free Cash Flow
-4,641-254.93-546.0653.9447.9968.68
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Free Cash Flow Growth
---12.39%-30.12%112.40%
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Free Cash Flow Margin
--7.99%-357.10%1.16%15.35%124.94%
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Free Cash Flow Per Share
-24.75-1.36-2.910.300.320.46
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Cash Interest Paid
----1.624.61
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Cash Income Tax Paid
233.22113.72144.0299.11.242.35
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Levered Free Cash Flow
-3,2981,93932.273,009955.5973.42
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Unlevered Free Cash Flow
-3,2911,94532.273,009956.676.3
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Change in Net Working Capital
-7022.2536.91-125.0848.21-79.81
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.