Metro Ticari ve Mali Yatirimlar Holding A.S. (IST:METRO)
Turkey · Delayed Price · Currency is TRY 7.83
+0.31 (4.12%)
Last updated: Nov 5, 2026, 5:59 PM GMT+3
IST:METRO 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 | 2,597 | -560.41 | -1,421 | -2,945 | 1,024 | 318.99 |
Depreciation & Amortization | -3.68 | 0.76 | 2.56 | 1.94 | 0.4 | 0.21 |
Loss (Gain) From Sale of Assets | 3.5 | 2.07 | - | -5.59 | - | -2.04 |
Asset Writedown & Restructuring Costs | 173.87 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -4,100 | 684.65 | 1,407 | 2,991 | -1,169 | -333.8 |
Other Operating Activities | 1,440 | -82.99 | -17.71 | -30.05 | 130.6 | 15.39 |
Change in Accounts Receivable | -0.21 | -0.21 | 2.96 | -2.19 | 0.34 | -0.05 |
Change in Accounts Payable | 342.64 | -0.85 | 0.72 | -1.27 | 0.49 | 0.45 |
Change in Other Net Operating Assets | -112.42 | -9.94 | 20 | 20.46 | -5.2 | -269 |
Operating Cash Flow | 340.34 | 33.07 | -5.52 | 28.86 | -18.8 | -269.84 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -2.93 | -0.04 | -0.47 | -0.08 | -6.28 | -0.03 |
Sale of Property, Plant & Equipment | -0.75 | 4.19 | - | 5.59 | - | 1.58 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 5.68 |
Investment in Securities | -335.88 | -36.73 | 5.69 | -34.21 | -3.29 | 45.33 |
Investing Cash Flow | -339.57 | -32.58 | 5.22 | -28.7 | -9.57 | 52.57 |
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 |
Long-Term Debt Repaid | - | - | - | - | - | -0.2 |
Lease Payments | - | - | - | - | - | -0.2 |
Total Debt Repaid | - | - | - | - | - | -0.2 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.2 |
Issuance of Common Stock | - | - | - | - | - | 241.01 |
Repurchase of Common Stock | - | - | - | - | - | -16.18 |
Financing Cash Flow | - | - | - | - | - | 224.63 |
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 | -0.11 | -0.53 | 0.09 | -0.09 | -18.48 | - |
Net Cash Flow | 0.66 | -0.05 | -0.21 | 0.07 | -46.86 | 7.36 |
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 | 337.4 | 33.02 | -5.99 | 28.79 | -25.08 | -269.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 128.77% | 17.26% | -11.67% | 179.25% | -45.91% | -595.07% |
Free Cash Flow Per Share | - | 0.06 | -0.01 | 0.05 | -0.05 | -0.90 |
Levered Free Cash Flow | 2,698 | 18.56 | 3.26 | 8.36 | -29.55 | -246.56 |
Unlevered Free Cash Flow | 2,700 | 20.29 | 8.69 | 11.79 | -29.37 | -246.08 |
Free Cash Flow After Leases | 337.4 | 33.02 | -5.99 | 28.79 | -25.08 | -270.07 |
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 | - | 2.76 | 8.69 | 5.5 | 0.29 | 0.58 |
Cash Income Tax Paid | 0.21 | 0.21 | -1.52 | - | - | 0.06 |
Change in Working Capital | 230 | -11.01 | 23.68 | 17 | -4.37 | -268.6 |