Skip to main content
logo
Metro Yatirim Ortakligi A.S. (IST:MTRYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.80
-0.12 (-1.35%)
Last updated: Sep 3, 2026, 2:55 PM GMT+3

IST:MTRYO Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13.23-19.0314.23-86.9382.1111.15
Depreciation & Amortization
0.040.140.150.110.150.02
Other Amortization
-----0
Loss (Gain) From Sale of Investments
-24.2479.73-160.27-19.13-104.31-0.78
Loss (Gain) on Equity Investments
-3.38-6.71-7.17-5.97-1.25-0.47
Other Operating Activities
101.37177.21253.19187.7399.09-0.13
Change in Accounts Receivable
0.16--14.6-16.1525.98
Change in Accounts Payable
3.930-1.61-72.2281.98-25.05
Change in Other Net Operating Assets
0.390.050.97-0.620.01-0
Operating Cash Flow
65.03231.499.4917.58141.6310.72
Operating Cash Flow Growth
-64.72%132.59%466.08%-87.59%1221.03%37.14%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.23-0.27---0.3-
Investment in Securities
-158.08-336.6835.93-31.06-110.52-13.92
Other Investing Activities
3.066.737.396.11.310.63
Investing Cash Flow
-155.25-330.2143.32-24.96-109.51-13.29

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-2.17-2.17--37.72-4.23-1.65
Financing Cash Flow
-2.17-2.17--37.72-4.23-1.65

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-28.47-47.91-26.71-54.87-44.22-
Net Cash Flow
-120.86-148.89116.1-99.97-16.34-4.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
64.8231.1499.4917.58141.3210.72
Free Cash Flow Growth
-64.83%132.33%466.08%-87.56%1218.20%37.19%
Free Cash Flow Margin
1.33%4.35%2.10%0.25%5.44%1.03%
Free Cash Flow Per Share
1.545.502.370.423.370.26
Levered Free Cash Flow
84.1666.82138.424.54188.297.92
Unlevered Free Cash Flow
84.1666.82138.424.54188.297.92

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
4.470.06-0.64-58.2465.840.92