Tera Finansal Yatirimlar Holding A.S. (IST:TRHOL)

IST:TRHOL Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.54	-64.89	-0.45	12.89	13.66
Depreciation & Amortization	10.42	10.7	8.16	1.58	-
Loss (Gain) From Sale of Assets	-	-	-	-0.06	0.02
Loss (Gain) From Sale of Investments	-	-10.91	-61.62	-	-0.18
Loss (Gain) on Equity Investments	-	-	-	-5.61	-17.67
Provision & Write-off of Bad Debts	-	0	0	-	-
Other Operating Activities	-11.55	35.88	-2.41	-6.95	3.97
Change in Accounts Receivable	13.89	-4.26	1.37	0.37	-
Change in Inventory	-10.1	80.99	36.61	-36.46	-
Change in Accounts Payable	70.75	-36.23	2.58	8.48	0.44
Change in Other Net Operating Assets	-43.16	-25.79	37.06	12.81	-0.47
Operating Cash Flow	30.8	-14.5	21.31	-12.94	-0.23
Capital Expenditures	-3.21	-8.37	-2.82	-2.04	-
Sale of Property, Plant & Equipment	-	-	-	0.25	-
Cash Acquisitions	-	-	-97.94	-	-
Investment in Securities	-	78.6	88.22	11.98	-
Other Investing Activities	-	0	-0	-	-
Investing Cash Flow	-3.21	70.23	-12.54	10.18	-
Long-Term Debt Issued	-	2.16	49.43	19.5	-
Long-Term Debt Repaid	-3.25	-25.6	-54.67	-16.48	-
Net Debt Issued (Repaid)	-3.25	-23.43	-5.24	3.02	-
Other Financing Activities	-22.2	-30.33	-1.86	-1.89	0.26
Financing Cash Flow	-25.44	-53.76	-7.09	1.13	0.26
Miscellaneous Cash Flow Adjustments	-1.5	-2.73	0.48	-	-
Net Cash Flow	0.66	-0.77	2.15	-1.62	0.02
Free Cash Flow	27.59	-22.88	18.49	-14.98	-0.23
Free Cash Flow Margin	5.79%	-3.18%	3.44%	-3.93%	-3.32%
Free Cash Flow Per Share	0.92	-0.76	0.62	-0.50	-0.01
Cash Interest Paid	22.2	30.48	9.65	1.96	0.07
Cash Income Tax Paid	0.06	1.44	7.06	0.01	-
Levered Free Cash Flow	9.15	-10.06	10.77	-25.81	0.13
Unlevered Free Cash Flow	23.03	8.99	16.86	-24.48	0.17
Change in Working Capital	31.38	14.71	77.63	-14.8	-0.03

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