Avrupa Yatirim Holding A.S. (IST:AVHOL)
Turkey
· Delayed Price · Currency is TRY 39.02
+0.12 (0.31%)
Last updated: Apr 29, 2026, 11:36 AM GMT+3
IST:AVHOL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 325.64 | 106.18 | 63.69 | -45.32 | 2.54 | Upgrade
|
| Depreciation & Amortization | 26.16 | 10.39 | 45.78 | 29.84 | 2.68 | Upgrade
|
| Other Amortization | - | - | - | 0.81 | 0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.13 | - | Upgrade
|
| Other Operating Activities | -716.65 | 172.2 | -28.71 | 33.18 | 7.86 | Upgrade
|
| Change in Accounts Receivable | 332.2 | 68.77 | -155.35 | -46.95 | 6.3 | Upgrade
|
| Change in Inventory | 14.77 | -34.65 | 36.7 | 4.74 | -7.15 | Upgrade
|
| Change in Accounts Payable | -71.37 | -93.93 | 145.76 | 6.06 | 7.68 | Upgrade
|
| Change in Unearned Revenue | -48.22 | 38.69 | -0.73 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 418.15 | -163.84 | -58.35 | 22.49 | -34.42 | Upgrade
|
| Operating Cash Flow | 280.67 | 103.82 | 48.79 | 4.71 | -14.17 | Upgrade
|
| Operating Cash Flow Growth | 170.34% | 112.77% | 935.17% | - | - | Upgrade
|
| Capital Expenditures | -48.45 | -77.14 | -16.05 | -19.81 | -24.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.65 | 32.09 | 19.04 | 9.64 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.2 | -40.14 | - | - | -2.71 | Upgrade
|
| Investment in Securities | -74.77 | -33.83 | -2.02 | - | 0.35 | Upgrade
|
| Other Investing Activities | 215.68 | 11.79 | 76.52 | 3.56 | - | Upgrade
|
| Investing Cash Flow | 120.91 | -107.23 | 77.5 | -6.61 | -27.1 | Upgrade
|
| Long-Term Debt Issued | 211.6 | 289.91 | - | 40.05 | 1.27 | Upgrade
|
| Long-Term Debt Repaid | -329.14 | -22.61 | -122.21 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -117.54 | 267.3 | -122.21 | 40.05 | 1.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 41.16 | Upgrade
|
| Other Financing Activities | -183.29 | -254.08 | -38.1 | -2.4 | -0.65 | Upgrade
|
| Financing Cash Flow | -300.83 | 13.22 | -160.31 | 37.65 | 41.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -107.77 | -17.68 | -7.76 | - | - | Upgrade
|
| Net Cash Flow | -7.01 | -7.86 | -41.79 | 35.75 | 0.51 | Upgrade
|
| Free Cash Flow | 232.22 | 26.68 | 32.75 | -15.1 | -38.95 | Upgrade
|
| Free Cash Flow Growth | 770.46% | -18.53% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 53.97% | 3.39% | 8.67% | -7.92% | -98.58% | Upgrade
|
| Free Cash Flow Per Share | 6.23 | 0.72 | 0.88 | -0.41 | -1.30 | Upgrade
|
| Cash Interest Paid | 140.9 | 49.88 | 17.19 | 5.15 | 0.65 | Upgrade
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| Cash Income Tax Paid | -1.42 | -0.74 | -0.41 | 0.9 | - | Upgrade
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| Levered Free Cash Flow | -30.14 | -132.03 | 15.03 | -58.05 | -46.84 | Upgrade
|
| Unlevered Free Cash Flow | 62.85 | -100.2 | 32.08 | -56.95 | -45.88 | Upgrade
|
| Change in Working Capital | 645.53 | -184.96 | -31.96 | -13.66 | -27.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.