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Tera Yatirim Teknoloji Holding A.S. (IST:TEHOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
25.10
-0.10 (-0.40%)
Last updated: Apr 29, 2026, 3:06 PM GMT+3

IST:TEHOL 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
2,788706.28660.36423.8715.15
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Depreciation & Amortization
2,0281.121.370.01-
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Gain (Loss) on Sale of Assets
--76.44---
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Asset Writedown
55.3-737.75-672.96-427.56-20.97
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Income (Loss) on Equity Investments
----0.17-0.26
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Change in Accounts Receivable
-531.73-24.212.79-2.45-0.26
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Change in Accounts Payable
-169.50.571.36-0.23
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Change in Other Net Operating Assets
-1,328-87.22-27.56-0.42-0.12
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Other Operating Activities
-45.2293.87-53.840.370.51
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Operating Cash Flow
2,349245.43-61.84-3.23-4.97
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Operating Cash Flow Growth
857.07%----
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Acquisition of Real Estate Assets
--253.46-156.67-0.05-
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Sale of Real Estate Assets
77.22----
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Net Sale / Acq. of Real Estate Assets
77.22-253.46-156.67-0.05-
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Investment in Marketable & Equity Securities
-185.05----
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Investing Cash Flow
-3,630-253.47-156.67-0.05-
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Long-Term Debt Issued
654.41180.59382.8210.83-
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Long-Term Debt Repaid
-312.83-84.59-165.96-4.23-48.11
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Net Debt Issued (Repaid)
341.5996216.866.6-48.11
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Issuance of Common Stock
1,039---53.86
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Repurchase of Common Stock
--85.51---
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Other Financing Activities
1,375---1.02-1.5
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Miscellaneous Cash Flow Adjustments
-139.61-0.44-1.51.080.14
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Net Cash Flow
1,3352-3.153.38-0.58
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Cash Interest Paid
----1.25
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Levered Free Cash Flow
-3,906-192.28-155.61-50.96-3.38
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Unlevered Free Cash Flow
-3,470-130.61-143.6-50.8-2.64
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Change in Working Capital
-2,60658.343.230.260.27
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Source: S&P Capital IQ. Real Estate template. Financial Sources.