Investco Holding A.S. (IST:INVES)

Investco Holding A.S. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2,092	1,914	66.31	4,007	1,679
Depreciation & Amortization	10.17	10.23	7.82	1.05	0.06
Asset Writedown & Restructuring Costs	-0.45	-1.35	3.11	-4,646	-1,626
Loss (Gain) From Sale of Investments	1,787	-4,159	-132.97	-	-
Other Operating Activities	122.92	2,134	-294.04	595.32	-55.77
Change in Accounts Receivable	-	-	-	-	0.1
Change in Accounts Payable	-4.79	-78.49	-4.08	113.61	0.24
Change in Other Net Operating Assets	-67.2	-140.27	-192.19	-2.14	61
Operating Cash Flow	-243.8	-320.63	-546.03	68.47	58.22
Operating Cash Flow Growth	-	-	-	17.61%	-25.70%
Capital Expenditures	-0.1	-0.17	-0.03	-14.54	-10.23
Sale (Purchase) of Real Estate	-	-	-	-	-5.08
Investment in Securities	419.94	-707.28	567.56	-1,070	-35.62
Other Investing Activities	16	459.42	317.82	211.32	25.45
Investing Cash Flow	435.84	-248.03	885.35	-872.95	-25.49
Issuance of Common Stock	-	-	-	2,080	-
Repurchase of Common Stock	-173.73	-301.41	-	-	-
Other Financing Activities	-9.85	-12.89	-95.77	-	-26.38
Financing Cash Flow	-183.58	-314.3	-95.77	2,080	-26.38
Miscellaneous Cash Flow Adjustments	-16.08	-456.18	-463.92	-468.53	-
Net Cash Flow	-7.61	-1,339	-220.37	807.35	6.36
Free Cash Flow	-243.89	-320.8	-546.06	53.94	47.99
Free Cash Flow Growth	-	-	-	12.39%	-30.12%
Free Cash Flow Margin	-457.34%	-7.68%	-357.10%	1.16%	15.35%
Free Cash Flow Per Share	-1.30	-1.71	-2.91	0.30	0.32
Cash Interest Paid	9.85	12.89	-	-	1.62
Cash Income Tax Paid	130.05	148.85	144.02	99.1	1.24
Levered Free Cash Flow	-1,202	2,573	32.27	3,009	955.59
Unlevered Free Cash Flow	-1,196	2,581	32.27	3,009	956.6
Change in Working Capital	-71.99	-218.76	-196.26	111.47	61.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.