Investco Holding A.S. (IST:INVES)
Turkey · Delayed Price · Currency is TRY 675.00
+22.00 (3.37%)
Nov 6, 2026, 6:05 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.
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 | 597.17 | -2,092 | 1,914 | 66.31 | 4,007 | 1,679 |
Depreciation & Amortization | 10.3 | 10.17 | 10.23 | 7.82 | 1.05 | 0.06 |
Asset Writedown & Restructuring Costs | -1,136 | -0.45 | -1.35 | 3.11 | -4,646 | -1,626 |
Loss (Gain) From Sale of Investments | -288.78 | 1,787 | -4,159 | -132.97 | - | - |
Other Operating Activities | 791.55 | 122.92 | 2,134 | -294.04 | 595.32 | -55.77 |
Change in Accounts Receivable | -318.99 | -100.36 | -165.12 | - | - | 0.1 |
Change in Accounts Payable | -0.98 | -4.79 | -78.49 | -4.08 | 113.61 | 0.24 |
Change in Other Net Operating Assets | -74.94 | 33.16 | 24.84 | -192.19 | -2.14 | 61 |
Operating Cash Flow | -420.75 | -243.8 | -320.63 | -546.03 | 68.47 | 58.22 |
Operating Cash Flow Growth | - | - | - | - | 17.61% | -25.70% |
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 | -0.1 | -0.17 | -0.03 | -14.54 | -10.23 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -5.08 |
Investment in Securities | 608.2 | 419.94 | -707.28 | 567.56 | -1,070 | -35.62 |
Other Investing Activities | -55.19 | 16 | 459.42 | 317.82 | 211.32 | 25.45 |
Investing Cash Flow | 553.02 | 435.84 | -248.03 | 885.35 | -872.95 | -25.49 |
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 |
Net Debt Issued (Repaid) | -54.12 | - | - | - | - | - |
Issuance of Common Stock | 36.54 | - | - | - | 2,080 | - |
Repurchase of Common Stock | - | -173.73 | -301.41 | - | - | - |
Other Financing Activities | -66.07 | -9.85 | -12.89 | -95.77 | - | -26.38 |
Financing Cash Flow | -83.64 | -183.58 | -314.3 | -95.77 | 2,080 | -26.38 |
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 |
Miscellaneous Cash Flow Adjustments | -27.93 | -16.08 | -456.18 | -463.92 | -468.53 | - |
Net Cash Flow | 20.69 | -7.61 | -1,339 | -220.37 | 807.35 | 6.36 |
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 | -420.74 | -243.89 | -320.8 | -546.06 | 53.94 | 47.99 |
Free Cash Flow Growth | - | - | - | - | 12.39% | -30.12% |
Free Cash Flow Margin | -40.59% | -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 |
Levered Free Cash Flow | 791.16 | -1,202 | 2,573 | 32.27 | 3,009 | 955.59 |
Unlevered Free Cash Flow | 836.53 | -1,196 | 2,581 | 32.27 | 3,009 | 956.6 |
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 | 9.85 | 9.85 | 12.89 | - | - | 1.62 |
Cash Income Tax Paid | 12.05 | 130.05 | 148.85 | 144.02 | 99.1 | 1.24 |
Change in Working Capital | -394.91 | -71.99 | -218.76 | -196.26 | 111.47 | 61.34 |