Tera Finansal Yatirimlar Holding A.S. (IST:TRHOL)
Turkey · Delayed Price · Currency is TRY 4,100.00
+150.00 (3.80%)
At close: Sep 11, 2026
IST:TRHOL 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 121.06 | 0.54 | -64.89 | -0.45 | 12.89 | 13.66 |
Depreciation & Amortization | 10.97 | 10.42 | 10.7 | 8.16 | 1.58 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.06 | 0.02 |
Loss (Gain) From Sale of Investments | 26.72 | - | -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 | 20.24 | -11.55 | 35.88 | -2.41 | -6.95 | 3.97 |
Change in Accounts Receivable | -2.47 | 13.89 | -4.26 | 1.37 | 0.37 | - |
Change in Inventory | 2.95 | -10.1 | 80.99 | 36.61 | -36.46 | - |
Change in Accounts Payable | 143.33 | 70.75 | -36.23 | 2.58 | 8.48 | 0.44 |
Change in Other Net Operating Assets | -93.99 | -43.16 | -25.79 | 37.06 | 12.81 | -0.47 |
Operating Cash Flow | 114.25 | 30.8 | -14.5 | 21.31 | -12.94 | -0.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -3.34 | -3.21 | -8.37 | -2.82 | -2.04 | - |
Sale of Property, Plant & Equipment | 0.12 | - | - | - | 0.25 | - |
Cash Acquisitions | - | - | - | -97.94 | - | - |
Investment in Securities | -3.35 | - | 78.6 | 88.22 | 11.98 | - |
Other Investing Activities | 22.77 | - | 0 | -0 | - | - |
Investing Cash Flow | 16.2 | -3.21 | 70.23 | -12.54 | 10.18 | - |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | 2.16 | 49.43 | 19.5 | - |
Long-Term Debt Repaid | - | -3.25 | -25.6 | -54.67 | -16.48 | - |
Lease Payments | -1.67 | -1.75 | -0.33 | -0.38 | -0.16 | - |
Net Debt Issued (Repaid) | -2.43 | -3.25 | -23.43 | -5.24 | 3.02 | - |
Other Financing Activities | -39.79 | -22.2 | -30.33 | -1.86 | -1.89 | 0.26 |
Financing Cash Flow | -42.22 | -25.44 | -53.76 | -7.09 | 1.13 | 0.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Miscellaneous Cash Flow Adjustments | -15.33 | -1.5 | -2.73 | 0.48 | - | - |
Net Cash Flow | 72.9 | 0.66 | -0.77 | 2.15 | -1.62 | 0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 110.9 | 27.59 | -22.88 | 18.49 | -14.98 | -0.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 10.73% | 5.79% | -3.18% | 3.44% | -3.93% | -3.32% |
Free Cash Flow Per Share | 3.70 | 0.92 | -0.76 | 0.62 | -0.50 | -0.01 |
Levered Free Cash Flow | 65.08 | 9.15 | -10.06 | 10.77 | -25.81 | 0.13 |
Unlevered Free Cash Flow | 71.63 | 23.03 | 8.99 | 16.86 | -24.48 | 0.17 |
Free Cash Flow After Leases | 109.23 | 25.84 | -23.21 | 18.11 | -15.14 | -0.23 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 51.65 | 22.2 | 30.48 | 9.65 | 1.96 | 0.07 |
Cash Income Tax Paid | 5.25 | 0.06 | 1.44 | 7.06 | 0.01 | - |
Change in Working Capital | -64.75 | 31.38 | 14.71 | 77.63 | -14.8 | -0.03 |