Metro Ticari ve Mali Yatirimlar Holding A.S. (IST:METRO)
Turkey
· Delayed Price · Currency is TRY 6.18
+0.24 (4.04%)
At close: Dec 5, 2025
IST:METRO 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 | -762.19 | -1,086 | -2,945 | 1,024 | 318.99 | 212.96 | Upgrade
|
| Depreciation & Amortization | 0.79 | 1.95 | 1.94 | 0.4 | 0.21 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.81 | - | -5.59 | - | -2.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -211.55 | - | - | - | - | -0.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,075 | 1,075 | 2,991 | -1,169 | -333.8 | -223.48 | Upgrade
|
| Other Operating Activities | -101.73 | -13.53 | -30.05 | 130.6 | 15.39 | 10.79 | Upgrade
|
| Change in Accounts Receivable | 2.88 | 2.26 | -2.19 | 0.34 | -0.05 | -0.39 | Upgrade
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| Change in Accounts Payable | -13.76 | 0.55 | -1.27 | 0.49 | 0.45 | 0.24 | Upgrade
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| Change in Other Net Operating Assets | 1.71 | 15.28 | 20.46 | -5.2 | -269 | -29.2 | Upgrade
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| Operating Cash Flow | -6.93 | -4.22 | 28.86 | -18.8 | -269.84 | -29.22 | Upgrade
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| Capital Expenditures | -0.17 | -0.36 | -0.08 | -6.28 | -0.03 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | 4.19 | - | 5.59 | - | 1.58 | - | Upgrade
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| Divestitures | - | - | - | - | - | 38.62 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 5.68 | - | Upgrade
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| Investment in Securities | 6.97 | 4.35 | -34.21 | -3.29 | 45.33 | 0.37 | Upgrade
|
| Investing Cash Flow | 10.99 | 3.99 | -28.7 | -9.57 | 52.57 | 38.97 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.2 | -0.38 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.2 | -0.38 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.2 | -0.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 241.01 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -16.18 | - | Upgrade
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| Financing Cash Flow | - | - | - | - | 224.63 | -0.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.29 | 0.07 | -0.09 | -18.48 | - | - | Upgrade
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| Net Cash Flow | 3.78 | -0.16 | 0.07 | -46.86 | 7.36 | 9.36 | Upgrade
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| Free Cash Flow | -7.1 | -4.58 | 28.79 | -25.08 | -269.87 | -29.23 | Upgrade
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| Free Cash Flow Margin | - | -15.93% | 179.25% | -45.91% | -595.07% | -75.09% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.05 | -0.05 | -0.90 | -0.10 | Upgrade
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| Cash Interest Paid | 2.12 | 6.64 | 5.5 | 0.29 | 0.58 | 0.43 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.06 | - | Upgrade
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| Levered Free Cash Flow | -6.68 | 4.34 | 8.36 | -29.55 | -246.56 | 204.79 | Upgrade
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| Unlevered Free Cash Flow | -5.35 | 8.49 | 11.79 | -29.37 | -246.08 | 205.51 | Upgrade
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| Change in Working Capital | -9.17 | 18.09 | 17 | -4.37 | -268.6 | -29.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.