Inveo Yatirim Holding A.S. (IST:INVEO)
Turkey
· Delayed Price · Currency is TRY 9.46
-0.02 (-0.21%)
At close: Dec 5, 2025
IST:INVEO 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 | 3,979 | -1,429 | 1,622 | 2,031 | 327.13 | 537.88 | Upgrade
|
| Depreciation & Amortization, Total | 1.51 | 1.43 | 0.65 | 0.91 | 0.42 | 0.17 | Upgrade
|
| Gain (Loss) On Sale of Investments | -3,762 | 1,665 | -917.76 | 39.38 | -317.7 | -569.34 | Upgrade
|
| Change in Accounts Receivable | -9.49 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.81 | 0.29 | 0.63 | 0.18 | 0.02 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | -12.18 | -130.59 | -48.57 | 299.6 | -4.85 | -11.26 | Upgrade
|
| Other Operating Activities | 5,406 | 4,033 | -338.99 | -518.79 | 8.44 | 29.78 | Upgrade
|
| Operating Cash Flow | 402.98 | 517.1 | 105.7 | 572.8 | 28.7 | -33.08 | Upgrade
|
| Capital Expenditures | - | - | -0.03 | - | -0.38 | -0.02 | Upgrade
|
| Investment in Securities | -549.13 | -490.63 | -773.06 | -702.28 | -250.06 | -20.4 | Upgrade
|
| Other Investing Activities | -24.18 | 26.32 | 778.79 | -485.01 | -26.13 | -0.15 | Upgrade
|
| Investing Cash Flow | -610.07 | -294.23 | 13.71 | -1,175 | -145.06 | 23.98 | Upgrade
|
| Long-Term Debt Issued | - | 875 | 1,481 | 612.46 | 16.7 | 50.89 | Upgrade
|
| Total Debt Issued | 1,220 | 875 | 1,481 | 612.46 | 16.7 | 50.89 | Upgrade
|
| Long-Term Debt Repaid | - | -850.94 | -1,183 | -17.14 | -32.07 | -39.2 | Upgrade
|
| Total Debt Repaid | -571.16 | -850.94 | -1,183 | -17.14 | -32.07 | -39.2 | Upgrade
|
| Net Debt Issued (Repaid) | 648.88 | 24.06 | 297.33 | 595.32 | -15.37 | 11.69 | Upgrade
|
| Issuance of Common Stock | - | 117.59 | 21.01 | 194.52 | 133.09 | - | Upgrade
|
| Repurchase of Common Stock | -29.97 | - | -179.17 | -91.01 | - | - | Upgrade
|
| Other Financing Activities | -428.37 | -364.02 | -259.9 | -95.04 | -1.36 | -2.59 | Upgrade
|
| Financing Cash Flow | 190.54 | -222.37 | -120.73 | 603.8 | 116.36 | 9.1 | Upgrade
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| Net Cash Flow | -16.69 | 0.48 | -2.55 | 1.75 | -0 | -0.01 | Upgrade
|
| Free Cash Flow | 402.98 | 517.1 | 105.66 | 572.8 | 28.32 | -33.1 | Upgrade
|
| Free Cash Flow Growth | -49.59% | 389.38% | -81.55% | 1922.29% | - | - | Upgrade
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| Free Cash Flow Margin | 11.18% | - | 13.47% | 16.59% | 17.20% | -77.51% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.52 | 0.11 | 0.57 | 0.03 | -0.11 | Upgrade
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| Cash Interest Paid | 428.37 | 364.02 | 259.9 | 95.04 | 1.36 | 2.59 | Upgrade
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| Cash Income Tax Paid | - | - | 8.39 | 1.56 | 9.38 | 0.57 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.