Tera Yatirim Teknoloji Holding A.S. (IST:TEHOL)
Turkey · Delayed Price · Currency is TRY 4.750
-0.520 (-9.87%)
At close: Oct 15, 2026
IST:TEHOL 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 | Jun '26 Jun 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 | 3,240 | 2,788 | 812.54 | 660.36 | 423.87 | 15.15 |
Depreciation & Amortization | 2,311 | 2,028 | 1.47 | 1.37 | 0.01 | - |
Loss (Gain) From Sale of Assets | - | - | -100.06 | - | - | - |
Asset Writedown & Restructuring Costs | 296.45 | 296.45 | -965.66 | -672.96 | -427.56 | -20.97 |
Loss (Gain) on Equity Investments | -23.99 | - | - | - | -0.17 | -0.26 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.32 |
Other Operating Activities | 1,995 | -158.4 | 317.08 | -53.84 | 0.37 | 0.51 |
Change in Accounts Receivable | -1,643 | -1,431 | -31.69 | 2.79 | -2.46 | -0.26 |
Change in Inventory | -2,542 | -793.34 | 0.67 | 27.19 | 1.77 | 0.87 |
Change in Accounts Payable | 63.53 | - | - | 0.57 | 1.36 | -0.23 |
Change in Unearned Revenue | 1,251 | 46.81 | -0.31 | 0.24 | - | - |
Change in Other Net Operating Assets | 5,456 | -428.47 | 108.78 | -27.56 | -0.41 | -0.11 |
Operating Cash Flow | 5,075 | 2,349 | 142.82 | -61.84 | -3.23 | -4.97 |
Operating Cash Flow Growth | 2786.44% | 1544.63% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3,523 | -3,523 | -331.77 | -156.67 | -0.05 | - |
Sale of Property, Plant & Equipment | 77.22 | 77.22 | - | - | - | - |
Investment in Securities | -185.05 | -185.05 | 67.53 | - | - | - |
Investing Cash Flow | -3,630 | -3,630 | -264.24 | -156.67 | -0.05 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 200.35 | 0.11 | - | - | - |
Long-Term Debt Issued | - | 454.06 | 125.69 | 382.82 | 10.83 | - |
Total Debt Issued | 1,281 | 654.41 | 125.8 | 382.82 | 10.83 | - |
Short-Term Debt Repaid | - | -6.89 | -1.19 | - | - | - |
Long-Term Debt Repaid | - | -305.94 | -0.04 | -165.96 | -4.23 | -48.11 |
Total Debt Repaid | -13.37 | -312.83 | -1.23 | -165.96 | -4.23 | -48.11 |
Net Debt Issued (Repaid) | 1,268 | 341.59 | 124.57 | 216.86 | 6.6 | -48.11 |
Issuance of Common Stock | 1,039 | 1,039 | - | - | - | 53.86 |
Other Financing Activities | 589.04 | 1,375 | - | - | -1.02 | -1.5 |
Financing Cash Flow | 2,896 | 2,756 | 124.57 | 216.86 | 5.58 | 4.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3,840 | -139.61 | -0.53 | -1.5 | 1.08 | 0.14 |
Net Cash Flow | 501.01 | 1,335 | 2.62 | -3.15 | 3.38 | -0.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,553 | -1,174 | -188.95 | -218.51 | -3.28 | -4.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 18.33% | -29.45% | -467.60% | -413.71% | -35.73% | -133.18% |
Free Cash Flow Per Share | 0.62 | -0.59 | -0.19 | -0.22 | -0.00 | -0.01 |
Levered Free Cash Flow | -163.9 | -4,168 | -352.51 | -155.61 | -50.96 | -3.54 |
Unlevered Free Cash Flow | 1,012 | -3,741 | -271.79 | -143.6 | -50.8 | -2.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash Interest Paid | - | - | - | - | - | 1.25 |
Cash Income Tax Paid | 14.32 | 448.05 | - | - | - | - |
Change in Working Capital | -2,742 | -2,606 | 77.45 | 3.23 | 0.26 | 0.27 |