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Tera Yatirim Teknoloji Holding A.S. (IST:TEHOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
15.26
+0.06 (0.39%)
At close: Mar 9, 2026

IST:TEHOL Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,469706.28660.36423.8715.15-7.51
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Depreciation & Amortization
8.341.121.370.01-0.01
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Gain (Loss) on Sale of Assets
-18.93-76.44----
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Asset Writedown
-737.75-737.75-672.96-427.56-20.97-1.37
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Income (Loss) on Equity Investments
----0.17-0.260.01
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Change in Accounts Receivable
-6.89-24.212.79-2.45-0.26-0.04
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Change in Accounts Payable
56.85169.50.571.36-0.230.39
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Change in Other Net Operating Assets
-1,330-87.22-27.56-0.42-0.12-0.49
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Other Operating Activities
931.51293.87-53.840.370.517.85
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Operating Cash Flow
352.22245.43-61.84-3.23-4.972.86
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Operating Cash Flow Growth
------30.51%
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Acquisition of Real Estate Assets
-254.55-253.46-156.67-0.05--
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Net Sale / Acq. of Real Estate Assets
-254.5-253.46-156.67-0.05--
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Investing Cash Flow
-291.8-253.47-156.67-0.05--
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Long-Term Debt Issued
-180.59382.8210.83-1
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Long-Term Debt Repaid
--84.59-165.96-4.23-48.11-4.36
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Net Debt Issued (Repaid)
11.0696216.866.6-48.11-3.36
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Issuance of Common Stock
----53.86-
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Repurchase of Common Stock
-85.51-85.51----
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Other Financing Activities
----1.02-1.51.05
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Miscellaneous Cash Flow Adjustments
0.87-0.44-1.51.080.14-
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Net Cash Flow
-13.162-3.153.38-0.580.55
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Cash Interest Paid
----1.257.85
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Levered Free Cash Flow
-56.82-192.28-155.61-50.96-3.38-1.41
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Unlevered Free Cash Flow
35.2-130.61-143.6-50.8-2.643.54
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Change in Working Capital
-1,30058.343.230.260.273.66
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Source: S&P Capital IQ. Real Estate template. Financial Sources.