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

IST:TEHOL Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,788	812.54	660.36	423.87	15.15
Depreciation & Amortization	2,028	1.47	1.37	0.01	-
Gain (Loss) on Sale of Assets	-	-100.06	-	-	-
Asset Writedown	296.45	-965.66	-672.96	-427.56	-20.97
Income (Loss) on Equity Investments	-	-	-	-0.17	-0.26
Change in Accounts Receivable	-1,524	-64.96	2.79	-2.45	-0.26
Change in Accounts Payable	-	-	0.57	1.36	-0.23
Change in Other Net Operating Assets	-335.31	142.05	-27.56	-0.42	-0.12
Other Operating Activities	-158.4	317.08	-53.84	0.37	0.51
Operating Cash Flow	2,349	142.82	-61.84	-3.23	-4.97
Operating Cash Flow Growth	1544.63%	-	-	-	-
Acquisition of Real Estate Assets	-3,523	-331.77	-156.67	-0.05	-
Sale of Real Estate Assets	77.22	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-3,445	-331.77	-156.67	-0.05	-
Investment in Marketable & Equity Securities	-185.05	67.53	-	-	-
Investing Cash Flow	-3,630	-264.24	-156.67	-0.05	-
Short-Term Debt Issued	200.35	0.11	-	-	-
Long-Term Debt Issued	454.06	125.69	382.82	10.83	-
Total Debt Issued	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	-312.83	-1.23	-165.96	-4.23	-48.11
Net Debt Issued (Repaid)	341.59	124.57	216.86	6.6	-48.11
Issuance of Common Stock	1,039	-	-	-	53.86
Other Financing Activities	1,375	-	-	-1.02	-1.5
Miscellaneous Cash Flow Adjustments	-139.61	-0.53	-1.5	1.08	0.14
Net Cash Flow	1,335	2.62	-3.15	3.38	-0.58
Cash Interest Paid	-	-	-	-	1.25
Cash Income Tax Paid	448.05	-	-	-	-
Levered Free Cash Flow	-3,968	-348.29	-155.61	-50.96	-3.38
Unlevered Free Cash Flow	-3,540	-267.58	-143.6	-50.8	-2.64
Change in Working Capital	-2,606	77.45	3.23	0.26	0.27

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