Tera Yatirim Teknoloji Holding A.S. (IST:TEHOL)

IST:TEHOL 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	1,469	706.28	660.36	423.87	15.15	-7.51
Depreciation & Amortization	8.34	1.12	1.37	0.01	-	0.01
Gain (Loss) on Sale of Assets	-18.93	-76.44	-	-	-	-
Asset Writedown	-737.75	-737.75	-672.96	-427.56	-20.97	-1.37
Income (Loss) on Equity Investments	-	-	-	-0.17	-0.26	0.01
Change in Accounts Receivable	-6.89	-24.21	2.79	-2.45	-0.26	-0.04
Change in Accounts Payable	56.85	169.5	0.57	1.36	-0.23	0.39
Change in Other Net Operating Assets	-1,330	-87.22	-27.56	-0.42	-0.12	-0.49
Other Operating Activities	931.51	293.87	-53.84	0.37	0.51	7.85
Operating Cash Flow	352.22	245.43	-61.84	-3.23	-4.97	2.86
Operating Cash Flow Growth	-	-	-	-	-	-30.51%
Acquisition of Real Estate Assets	-254.55	-253.46	-156.67	-0.05	-	-
Net Sale / Acq. of Real Estate Assets	-254.5	-253.46	-156.67	-0.05	-	-
Investing Cash Flow	-291.8	-253.47	-156.67	-0.05	-	-
Long-Term Debt Issued	-	180.59	382.82	10.83	-	1
Long-Term Debt Repaid	-	-84.59	-165.96	-4.23	-48.11	-4.36
Net Debt Issued (Repaid)	11.06	96	216.86	6.6	-48.11	-3.36
Issuance of Common Stock	-	-	-	-	53.86	-
Repurchase of Common Stock	-85.51	-85.51	-	-	-	-
Other Financing Activities	-	-	-	-1.02	-1.5	1.05
Miscellaneous Cash Flow Adjustments	0.87	-0.44	-1.5	1.08	0.14	-
Net Cash Flow	-13.16	2	-3.15	3.38	-0.58	0.55
Cash Interest Paid	-	-	-	-	1.25	7.85
Levered Free Cash Flow	-56.82	-192.28	-155.61	-50.96	-3.38	-1.41
Unlevered Free Cash Flow	35.2	-130.61	-143.6	-50.8	-2.64	3.54
Change in Working Capital	-1,300	58.34	3.23	0.26	0.27	3.66

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