Metro Yatirim Ortakligi A.S. (IST:MTRYO)
Turkey · Delayed Price · Currency is TRY 7.60
-0.07 (-0.91%)
At close: Nov 5, 2026
IST:MTRYO 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 | -163.81 | -19.03 | 14.23 | -86.93 | 82.11 | 11.15 |
Depreciation & Amortization | 0.07 | 0.14 | 0.15 | 0.11 | 0.15 | 0.02 |
Other Amortization | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Investments | 236.91 | 79.73 | -160.27 | -19.13 | -104.31 | -0.78 |
Loss (Gain) on Equity Investments | -3.78 | -6.71 | -7.17 | -5.97 | -1.25 | -0.47 |
Other Operating Activities | 177.44 | 177.21 | 253.19 | 187.73 | 99.09 | -0.13 |
Change in Accounts Receivable | 0.04 | - | - | 14.6 | -16.15 | 25.98 |
Change in Accounts Payable | -6.12 | 0 | -1.61 | -72.22 | 81.98 | -25.05 |
Change in Other Net Operating Assets | 0.06 | 0.05 | 0.97 | -0.62 | 0.01 | -0 |
Operating Cash Flow | 240.8 | 231.4 | 99.49 | 17.58 | 141.63 | 10.72 |
Operating Cash Flow Growth | 61.79% | 132.59% | 466.08% | -87.59% | 1221.03% | 37.14% |
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 | -0.27 | -0.27 | - | - | -0.3 | - |
Investment in Securities | -360.08 | -336.68 | 35.93 | -31.06 | -110.52 | -13.92 |
Other Investing Activities | 36.91 | 6.73 | 7.39 | 6.1 | 1.31 | 0.63 |
Investing Cash Flow | -323.44 | -330.21 | 43.32 | -24.96 | -109.51 | -13.29 |
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 |
Common Dividends Paid | -2.17 | -2.17 | - | -37.72 | -4.23 | -1.65 |
Financing Cash Flow | -11.04 | -2.17 | - | -37.72 | -4.23 | -1.65 |
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 | -27.46 | -47.91 | -26.71 | -54.87 | -44.22 | - |
Net Cash Flow | -121.14 | -148.89 | 116.1 | -99.97 | -16.34 | -4.22 |
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 | 240.54 | 231.14 | 99.49 | 17.58 | 141.32 | 10.72 |
Free Cash Flow Growth | 61.65% | 132.33% | 466.08% | -87.56% | 1218.20% | 37.19% |
Free Cash Flow Margin | 8.50% | 4.35% | 2.10% | 0.25% | 5.44% | 1.03% |
Free Cash Flow Per Share | - | 5.50 | 2.37 | 0.42 | 3.37 | 0.26 |
Levered Free Cash Flow | -25.99 | 66.82 | 138.42 | 4.54 | 188.29 | 7.92 |
Unlevered Free Cash Flow | -25.99 | 66.82 | 138.42 | 4.54 | 188.29 | 7.92 |
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 |
Change in Working Capital | -6.02 | 0.06 | -0.64 | -58.24 | 65.84 | 0.92 |