Skip to main content
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi (IST:EUYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
17.95
+0.12 (0.67%)
Last updated: Mar 10, 2026, 10:26 AM GMT+3

IST:EUYO Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-16.71-10.73-26.67-31.933.49
Upgrade
Depreciation & Amortization
3.943.341.930.030.01
Upgrade
Loss (Gain) From Sale of Investments
-----0.02
Upgrade
Other Operating Activities
5.175.3630.450.33-0.05
Upgrade
Change in Accounts Receivable
0.13-0.13--0.040.03
Upgrade
Change in Accounts Payable
0.03-0.01-0.02-0.050.01
Upgrade
Change in Other Net Operating Assets
0.040.17-5.720.20.03
Upgrade
Operating Cash Flow
-7.41-2.01-0.02-52.264.73
Upgrade
Operating Cash Flow Growth
-----41.19%
Upgrade
Capital Expenditures
-0.21-1.95-5.67-0.13-0.02
Upgrade
Investment in Securities
11.39.12-6.26--
Upgrade
Other Investing Activities
-2.41----
Upgrade
Investing Cash Flow
8.687.17-11-0.13-0.02
Upgrade
Long-Term Debt Issued
0.54-2.3--
Upgrade
Long-Term Debt Repaid
--0.87---
Upgrade
Net Debt Issued (Repaid)
0.54-0.872.3--
Upgrade
Common Dividends Paid
---2.16-1.28-1.25
Upgrade
Other Financing Activities
0.02--0.3--
Upgrade
Financing Cash Flow
0.55-0.87-0.17-1.28-1.25
Upgrade
Miscellaneous Cash Flow Adjustments
-4.93-4.51-30.57--
Upgrade
Net Cash Flow
-3.1-0.21-41.75-53.673.46
Upgrade
Free Cash Flow
-7.62-3.96-5.69-52.394.71
Upgrade
Free Cash Flow Growth
-----41.41%
Upgrade
Free Cash Flow Margin
-11.60%-4.97%-9.64%-46.43%2.57%
Upgrade
Free Cash Flow Per Share
-0.38-0.20-0.28-2.620.23
Upgrade
Cash Interest Paid
--0.3--
Upgrade
Levered Free Cash Flow
6.7516.246.268.672.45
Upgrade
Unlevered Free Cash Flow
6.9116.446.458.672.45
Upgrade
Change in Working Capital
0.20.03-5.73-20.71.29
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.