Tera Yatirim Menkul Degerler A.S. (IST:TERA)
Turkey · Delayed Price · Currency is TRY 193.50
+1.80 (0.94%)
Last updated: Sep 3, 2026, 5:11 PM GMT+3
IST:TERA 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 | 59,063 | 37,335 | 531.74 | 374.63 | -5.65 | 32.71 |
Depreciation & Amortization, Total | 122.97 | 67.78 | 45.96 | 28.26 | 14.76 | 1.76 |
Change in Accounts Receivable | -20,643 | -36,552 | -3,786 | 716.65 | -634.25 | -42.91 |
Change in Accounts Payable | 235,491 | 137,138 | 929.31 | -372.21 | 600.37 | -20.43 |
Change in Other Net Operating Assets | -97,246 | -67,024 | 495.94 | 160.43 | -127.73 | -36.86 |
Other Operating Activities | 50,917 | 50,890 | -179.22 | 130.72 | 229.05 | 6.37 |
Operating Cash Flow | 37,810 | 9,254 | -4,525 | 1,095 | 76.55 | -59.31 |
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 | -14.79 | -89.03 | -53.67 | -11.28 | -9.86 | -6.99 |
Sale (Purchase) of Intangibles | -103.18 | -111.91 | -45.38 | -18.72 | -15.47 | -3.5 |
Investment in Securities | - | - | -0.44 | -0.06 | -1.78 | - |
Other Investing Activities | -8.93 | -105.42 | 49.76 | 33.29 | -0 | - |
Investing Cash Flow | -89.39 | -306.37 | -39.36 | 4.56 | -26.52 | -10.49 |
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 | - | - | - | - | - | 50.2 |
Long-Term Debt Issued | - | 23,803 | 2,852 | 799.65 | 76.47 | - |
Total Debt Issued | -46,790 | 23,803 | 2,852 | 799.65 | 76.47 | 50.2 |
Long-Term Debt Repaid | - | - | -5.36 | - | -3.2 | - |
Lease Payments | - | - | -5.36 | - | -3.2 | - |
Total Debt Repaid | - | - | -5.36 | - | -3.2 | - |
Net Debt Issued (Repaid) | -46,790 | 23,803 | 2,847 | 799.65 | 73.27 | 50.2 |
Issuance of Common Stock | - | - | 143.48 | - | 15 | 3.5 |
Other Financing Activities | 23,760 | -22,651 | -234.99 | -753.93 | - | - |
Financing Cash Flow | -23,171 | 1,152 | 2,755 | 45.72 | 88.27 | 53.7 |
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 |
Net Cash Flow | 17,538 | 10,528 | -1,337 | 1,184 | 138.29 | -16.1 |
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 | 37,795 | 9,165 | -4,578 | 1,084 | 66.69 | -66.3 |
Free Cash Flow Growth | - | - | - | 1524.82% | - | - |
Free Cash Flow Margin | 8.38% | 2.30% | -70.07% | 18.28% | 2.65% | -4.66% |
Free Cash Flow Per Share | 53.92 | 13.09 | -6.54 | 1.55 | 0.10 | - |
Free Cash Flow After Leases | 37,795 | 9,165 | -4,584 | 1,084 | 63.49 | -66.3 |
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 | - | - | - | 80.79 | 5.48 | 4.58 |
Cash Income Tax Paid | 1,328 | -185.65 | -77.22 | 84.17 | 15.57 | 1.63 |