Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi (IST:AVTUR)
Turkey
· Delayed Price · Currency is TRY 15.30
-0.30 (-1.92%)
At close: Dec 5, 2025
IST:AVTUR Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 4.61 | 5.6 | 122 | 46.44 | 32.1 | 2.53 | Upgrade
|
| Depreciation & Amortization | 5.4 | 5.28 | 8.48 | 7.91 | 1.2 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -30.06 | -30.06 | -192.73 | -67.71 | -35.59 | -2.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.02 | -0.09 | Upgrade
|
| Other Operating Activities | 30 | 15.08 | 74.17 | 17.51 | 3.6 | -0.48 | Upgrade
|
| Change in Accounts Receivable | 2.75 | -0.25 | -3.26 | 0.69 | -0.67 | -1.08 | Upgrade
|
| Change in Inventory | -0.06 | -0.11 | -0.14 | 0 | - | 0.03 | Upgrade
|
| Change in Accounts Payable | -0.42 | 0.11 | -0.1 | 0.39 | -0.3 | -0.16 | Upgrade
|
| Change in Unearned Revenue | -0.12 | 1.06 | -0.06 | 0.02 | 0 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.63 | 2.05 | -3.67 | -1.86 | 9.55 | 0.63 | Upgrade
|
| Operating Cash Flow | 11.48 | -1.25 | 4.69 | 3.4 | 9.89 | 0.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | 38.00% | -65.67% | 4535.85% | 312.64% | Upgrade
|
| Capital Expenditures | -0.78 | -0.7 | -0.13 | -0.2 | -0.02 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | - | - | -4.11 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -0.13 | - | - | Upgrade
|
| Investment in Securities | -8.84 | 2.71 | -16.48 | - | - | - | Upgrade
|
| Investing Cash Flow | -9.69 | 2.01 | -16.61 | -4.44 | -0.02 | -0.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.02 | -0.94 | -8.81 | -10.65 | - | - | Upgrade
|
| Net Cash Flow | 0.77 | -0.18 | -20.74 | -11.69 | 9.87 | 0.14 | Upgrade
|
| Free Cash Flow | 10.7 | -1.95 | 4.55 | 3.2 | 9.87 | 0.13 | Upgrade
|
| Free Cash Flow Growth | - | - | 42.43% | -67.60% | 7789.56% | 363.73% | Upgrade
|
| Free Cash Flow Margin | 50.07% | -14.00% | 27.23% | 29.10% | 281.01% | 3.99% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | -0.04 | 0.10 | 0.07 | 0.22 | 0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.03 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.29 | 0.25 | 0.57 | 1.19 | 0.02 | 1.06 | Upgrade
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| Levered Free Cash Flow | 104.08 | 2.97 | -3.56 | -1.21 | 10.44 | -1.77 | Upgrade
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| Unlevered Free Cash Flow | 104.08 | 3 | -3.47 | -0.78 | 10.46 | -1.76 | Upgrade
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| Change in Working Capital | 1.53 | 2.86 | -7.23 | -0.76 | 8.59 | -0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.