Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi (IST:EUYO)
Turkey
· Delayed Price · Currency is TRY 12.83
+0.01 (0.08%)
At close: Dec 5, 2025
IST:EUYO 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 | -15.54 | -8.2 | -26.67 | -31.93 | 3.49 | 6.51 | Upgrade
|
| Depreciation & Amortization | 3.94 | 2.55 | 1.93 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | -0.01 | Upgrade
|
| Other Operating Activities | 1.3 | 4.09 | 30.45 | 0.33 | -0.05 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.1 | - | -0.04 | 0.03 | 0.18 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.01 | -0.02 | -0.05 | 0.01 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.97 | 0.13 | -5.72 | 0.2 | 0.03 | -0.03 | Upgrade
|
| Operating Cash Flow | -9.37 | -1.53 | -0.02 | -52.26 | 4.73 | 8.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -41.19% | -53.82% | Upgrade
|
| Capital Expenditures | -0.23 | -0.23 | -5.67 | -0.13 | -0.02 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.16 | -0.16 | - | - | - | - | Upgrade
|
| Investment in Securities | 3.91 | 5.45 | -6.26 | - | - | - | Upgrade
|
| Other Investing Activities | -1.09 | -1.09 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 2.43 | 3.96 | -11 | -0.13 | -0.02 | -0 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.42 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.52 | -0.42 | 2.3 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2.75 | Upgrade
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| Common Dividends Paid | - | - | -2.16 | -1.28 | -1.25 | -1.6 | Upgrade
|
| Other Financing Activities | -0.24 | -0.24 | -0.3 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.76 | -0.66 | -0.17 | -1.28 | -1.25 | 1.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.85 | -3.44 | -30.57 | - | - | - | Upgrade
|
| Net Cash Flow | -9.56 | -1.68 | -41.75 | -53.67 | 3.46 | 9.19 | Upgrade
|
| Free Cash Flow | -9.6 | -1.77 | -5.69 | -52.39 | 4.71 | 8.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -41.41% | -53.82% | Upgrade
|
| Free Cash Flow Margin | -19.89% | -2.90% | -9.64% | -46.43% | 2.57% | 6.82% | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -0.09 | -0.28 | -2.62 | 0.23 | 0.40 | Upgrade
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| Cash Interest Paid | 0.24 | 0.24 | 0.3 | - | - | - | Upgrade
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| Levered Free Cash Flow | 5.02 | 13.28 | 6.26 | 8.67 | 2.45 | 4.27 | Upgrade
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| Unlevered Free Cash Flow | 5.42 | 13.43 | 6.45 | 8.67 | 2.45 | 4.27 | Upgrade
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| Change in Working Capital | 0.93 | 0.02 | -5.73 | -20.7 | 1.29 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.