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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-16.95	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	-75.01	-122.44	-19.13	-104.31	-0.78	-2.55
Loss (Gain) on Equity Investments	1.36	-	-5.97	-1.25	-0.47	-0.14
Other Operating Activities	168.37	193.43	187.73	99.09	-0.13	-0.12
Change in Accounts Receivable	3.68	-	14.6	-16.15	25.98	-24.23
Change in Accounts Payable	-17.98	-1.23	-72.22	81.98	-25.05	26.11
Change in Other Net Operating Assets	0.41	0.74	-0.62	0.01	-0	-0
Operating Cash Flow	64	81.48	17.58	141.63	10.72	7.82
Operating Cash Flow Growth	14.31%	363.63%	-87.59%	1221.03%	37.14%	36.86%
Capital Expenditures	0.11	-	-	-0.3	-	-0
Investment in Securities	58.85	27.45	-31.06	-110.52	-13.92	-22.01
Other Investing Activities	-0.41	0.17	6.1	1.31	0.63	0.28
Investing Cash Flow	58.55	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	-21.55	-20.4	-54.87	-44.22	-	-
Net Cash Flow	101.01	88.7	-99.97	-16.34	-4.22	4.61
Free Cash Flow	64.12	81.48	17.58	141.32	10.72	7.81
Free Cash Flow Growth	14.93%	363.63%	-87.56%	1218.20%	37.19%	36.81%
Free Cash Flow Margin	2.17%	2.25%	0.25%	5.44%	1.03%	1.21%
Free Cash Flow Per Share	1.53	1.94	0.42	3.37	0.26	0.25
Levered Free Cash Flow	63.14	105.47	4.54	188.29	7.92	7.36
Unlevered Free Cash Flow	63.14	105.47	4.54	188.29	7.92	7.36
Change in Net Working Capital	9.38	0.44	66.5	-66.58	-0.93	-1.89

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