Metro Ticari ve Mali Yatirimlar Holding A.S. (IST:METRO)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.310
-0.110 (-3.22%)
At close: Jul 2, 2025, 6:00 PM GMT+3

IST:METRO Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,320-1,086-2,9451,024318.99212.96
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Depreciation & Amortization
1.951.951.940.40.210.4
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Loss (Gain) From Sale of Assets
---5.59--2.04-
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Asset Writedown & Restructuring Costs
------0.54
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Loss (Gain) From Sale of Investments
1,3691,0752,991-1,169-333.8-223.48
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Other Operating Activities
-66.7-13.53-30.05130.615.3910.79
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Change in Accounts Receivable
2.042.26-2.190.34-0.05-0.39
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Change in Accounts Payable
-2.360.55-1.270.490.450.24
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Change in Other Net Operating Assets
12.5915.2820.46-5.2-269-29.2
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Operating Cash Flow
-4.02-4.2228.86-18.8-269.84-29.22
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Capital Expenditures
-0.29-0.36-0.08-6.28-0.03-0.01
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Sale of Property, Plant & Equipment
5.26-5.59-1.58-
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Divestitures
-----38.62
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Sale (Purchase) of Intangibles
------0.01
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Investment in Securities
2.364.35-34.21-3.2945.330.37
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Investing Cash Flow
7.333.99-28.7-9.5752.5738.97
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Long-Term Debt Repaid
-----0.2-0.38
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Total Debt Repaid
-----0.2-0.38
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Net Debt Issued (Repaid)
-----0.2-0.38
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Issuance of Common Stock
----241.01-
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Repurchase of Common Stock
-----16.18-
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Financing Cash Flow
----224.63-0.38
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Miscellaneous Cash Flow Adjustments
-0.180.07-0.09-18.48--
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Net Cash Flow
3.13-0.160.07-46.867.369.36
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Free Cash Flow
-4.32-4.5828.79-25.08-269.87-29.23
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Free Cash Flow Margin
-15.44%-15.93%179.25%-45.91%-595.07%-75.09%
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Free Cash Flow Per Share
-0.01-0.010.05-0.05-0.90-0.10
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Cash Interest Paid
3.056.645.50.290.580.43
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Cash Income Tax Paid
----0.06-
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Levered Free Cash Flow
3.274.348.36-29.55-246.56204.79
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Unlevered Free Cash Flow
5.178.4911.79-29.37-246.08205.51
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Change in Net Working Capital
-5.24-13.58-17.3211.25232.72-204.43
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.