Tera Finansal Yatirimlar Holding A.S. (IST:TRHOL)
Turkey · Delayed Price · Currency is TRY 82.00
+7.45 (9.99%)
At close: Nov 13, 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 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 | 4,651 | 65.95 | -90.16 | -64.89 | -0.45 | 12.89 |
Depreciation & Amortization | -1.68 | 0.02 | 13.64 | 10.7 | 8.16 | 1.58 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.06 |
Loss (Gain) From Sale of Investments | - | - | - | -10.91 | -61.62 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -5.61 |
Provision & Write-off of Bad Debts | - | - | -11.78 | 0 | 0 | - |
Other Operating Activities | 1,549 | 155.57 | 87.55 | 35.88 | -2.41 | -6.95 |
Change in Accounts Receivable | 68.7 | - | 18.18 | -4.26 | 1.37 | 0.37 |
Change in Inventory | -53.69 | - | -13.22 | 80.99 | 36.61 | -36.46 |
Change in Accounts Payable | -106.88 | 1.77 | 92.61 | -36.23 | 2.58 | 8.48 |
Change in Unearned Revenue | 74.3 | -82.12 | - | - | - | - |
Change in Other Net Operating Assets | -5,938 | 219.97 | -56.5 | -25.79 | 37.06 | 12.81 |
Operating Cash Flow | 243.1 | 361.16 | 40.32 | -14.5 | 21.31 | -12.94 |
Operating Cash Flow Growth | 63.47% | 795.84% | - | - | - | - |
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 | -9.99 | -0.13 | -4.2 | -8.37 | -2.82 | -2.04 |
Sale of Property, Plant & Equipment | -0.51 | - | - | - | - | 0.25 |
Cash Acquisitions | - | - | - | - | -97.94 | - |
Investment in Securities | -351.35 | -351.35 | - | 78.6 | 88.22 | 11.98 |
Other Investing Activities | 67.62 | 12.12 | - | 0 | -0 | - |
Investing Cash Flow | -294.23 | -339.36 | -4.2 | 70.23 | -12.54 | 10.18 |
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 |
Long-Term Debt Issued | - | - | - | 2.16 | 49.43 | 19.5 |
Long-Term Debt Repaid | - | - | -4.25 | -25.6 | -54.67 | -16.48 |
Lease Payments | - | - | -2.29 | -0.33 | -0.38 | -0.16 |
Net Debt Issued (Repaid) | 4.95 | - | -4.25 | -23.43 | -5.24 | 3.02 |
Other Financing Activities | 15.42 | -6.86 | -29.05 | -30.33 | -1.86 | -1.89 |
Financing Cash Flow | 20.37 | -6.86 | -33.3 | -53.76 | -7.09 | 1.13 |
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 | -30.88 | -14.78 | -6.15 | -2.73 | 0.48 | - |
Net Cash Flow | -61.64 | 0.16 | -3.33 | -0.77 | 2.15 | -1.62 |
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 | 233.11 | 361.04 | 36.12 | -22.88 | 18.49 | -14.98 |
Free Cash Flow Growth | 58.96% | 899.63% | - | - | - | - |
Free Cash Flow Margin | - | 788257.70% | - | -3.18% | 3.44% | -3.93% |
Free Cash Flow Per Share | 7.07 | 12.04 | 1.20 | -0.76 | 0.62 | -0.50 |
Levered Free Cash Flow | 2,137 | 126.42 | 54.44 | -10.06 | 10.77 | -25.81 |
Unlevered Free Cash Flow | 2,163 | 143.88 | 72.95 | 8.99 | 16.86 | -24.48 |
Free Cash Flow After Leases | 233.11 | 361.04 | 33.83 | -23.21 | 18.11 | -15.14 |
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 | - | - | - | 30.48 | 9.65 | 1.96 |
Cash Income Tax Paid | - | 0.08 | 0.08 | 1.44 | 7.06 | 0.01 |
Change in Working Capital | -5,955 | 139.63 | 41.07 | 14.71 | 77.63 | -14.8 |