Metro Yatirim Ortakligi A.S. (IST:MTRYO)

IST:MTRYO Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-24.98	10.87	-86.93	82.11	11.15	8.71
Depreciation & Amortization	0.12	0.11	0.11	0.15	0.02	0.02
Other Amortization	-	-	-	-	0	0.01
Loss (Gain) From Sale of Investments	-36.08	-122.44	-19.13	-104.31	-0.78	-2.55
Loss (Gain) on Equity Investments	-5.48	-	-5.97	-1.25	-0.47	-0.14
Other Operating Activities	201.13	193.43	187.73	99.09	-0.13	-0.12
Change in Accounts Receivable	24.59	-	14.6	-16.15	25.98	-24.23
Change in Accounts Payable	-3.39	-1.23	-72.22	81.98	-25.05	26.11
Change in Other Net Operating Assets	0.2	0.74	-0.62	0.01	-0	-0
Operating Cash Flow	156.11	81.48	17.58	141.63	10.72	7.82
Operating Cash Flow Growth	-	363.63%	-87.59%	1221.03%	37.14%	36.86%
Capital Expenditures	-0.02	-	-	-0.3	-	-0
Investment in Securities	-8.04	27.45	-31.06	-110.52	-13.92	-22.01
Other Investing Activities	5.65	0.17	6.1	1.31	0.63	0.28
Investing Cash Flow	-2.41	27.62	-24.96	-109.51	-13.29	-21.74
Issuance of Common Stock	-	-	-	-	-	21.21
Common Dividends Paid	-	-	-37.72	-4.23	-1.65	-2.67
Financing Cash Flow	-	-	-37.72	-4.23	-1.65	18.53
Miscellaneous Cash Flow Adjustments	-31.63	-20.4	-54.87	-44.22	-	-
Net Cash Flow	122.08	88.7	-99.97	-16.34	-4.22	4.61
Free Cash Flow	156.1	81.48	17.58	141.32	10.72	7.81
Free Cash Flow Growth	-	363.63%	-87.56%	1218.20%	37.19%	36.81%
Free Cash Flow Margin	5.86%	2.25%	0.25%	5.44%	1.03%	1.21%
Free Cash Flow Per Share	3.72	1.94	0.42	3.37	0.26	0.25
Levered Free Cash Flow	69.97	105.47	4.54	188.29	7.92	7.36
Unlevered Free Cash Flow	69.97	105.47	4.54	188.29	7.92	7.36
Change in Working Capital	21.39	-0.49	-58.24	65.84	0.92	1.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.