Euro Kapital Yatirim Ortakligi Anonim Sirketi (IST:EUKYO)
Turkey
· Delayed Price · Currency is TRY 13.90
-0.10 (-0.71%)
At close: Dec 5, 2025
IST:EUKYO 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 | -19.31 | -11.08 | -26.62 | -34.3 | 3.57 | 5.99 | Upgrade
|
| Depreciation & Amortization | 4.71 | 3.18 | 1.75 | 0.33 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | - | - | - | -0.02 | -0.02 | Upgrade
|
| Other Operating Activities | -12.84 | 4.9 | 32.43 | 0.81 | 0.03 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0.1 | - | - | 0.03 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.01 | -0.02 | -0.05 | 0.01 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.66 | -0.01 | -0.35 | -1.04 | -0 | 0.01 | Upgrade
|
| Operating Cash Flow | -20.48 | 3.24 | 7.2 | -54.81 | 5.31 | 8.89 | Upgrade
|
| Operating Cash Flow Growth | - | -55.05% | - | - | -40.22% | -47.56% | Upgrade
|
| Capital Expenditures | -0.39 | -0.32 | -8.6 | -0.24 | -0.01 | -0 | Upgrade
|
| Investment in Securities | 8.7 | - | -5.44 | - | - | - | Upgrade
|
| Other Investing Activities | -1.09 | -1.09 | -2.18 | - | - | - | Upgrade
|
| Investing Cash Flow | 7.22 | -1.41 | -16.22 | -0.24 | -0.01 | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.42 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.42 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2 | Upgrade
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| Common Dividends Paid | - | - | -2 | -1.28 | -1.15 | -1.65 | Upgrade
|
| Other Financing Activities | -0.7 | -0.24 | -0.3 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.84 | -0.66 | -2.3 | -1.28 | -1.15 | 0.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 10.24 | -3.9 | -32.81 | - | - | - | Upgrade
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| Net Cash Flow | -3.86 | -2.74 | -44.13 | -56.33 | 4.15 | 9.23 | Upgrade
|
| Free Cash Flow | -20.87 | 2.92 | -1.4 | -55.05 | 5.3 | 8.88 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -40.35% | -47.57% | Upgrade
|
| Free Cash Flow Margin | -36.37% | 4.90% | -2.29% | -46.82% | 2.94% | 8.21% | Upgrade
|
| Free Cash Flow Per Share | -1.04 | 0.15 | -0.07 | -2.75 | 0.27 | 0.44 | Upgrade
|
| Cash Interest Paid | 0.7 | 0.24 | 0.3 | - | - | - | Upgrade
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| Levered Free Cash Flow | 4.92 | 11.58 | 3.46 | 8.44 | 2.34 | 3.81 | Upgrade
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| Unlevered Free Cash Flow | 5.18 | 11.73 | 3.65 | 8.44 | 2.34 | 3.81 | Upgrade
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| Change in Working Capital | 7.02 | 6.24 | -0.36 | -21.65 | 1.67 | 2.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.