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Tera Yatirim Menkul Degerler A.S. (IST:TERA)
Turkey flag Turkey · Delayed Price · Currency is TRY
244.10
+5.60 (2.35%)
Last updated: Apr 29, 2026, 3:07 PM GMT+3

IST:TERA 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
37,335531.74374.63-5.6532.71
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Depreciation & Amortization, Total
67.7845.9628.2614.761.76
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Change in Accounts Receivable
-36,552-3,786716.65-634.25-42.91
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Change in Accounts Payable
137,138929.31-372.21600.37-20.43
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Change in Other Net Operating Assets
-67,024495.94160.43-127.73-36.86
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Other Operating Activities
50,890-179.22130.72229.056.37
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Operating Cash Flow
9,254-4,5251,09576.55-59.31
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Capital Expenditures
-89.03-53.67-11.28-9.86-6.99
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Sale (Purchase) of Intangibles
-111.91-45.38-18.72-15.47-3.5
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Investment in Securities
--0.44-0.06-1.78-
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Other Investing Activities
-105.4249.7633.29-0-
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Investing Cash Flow
-306.37-39.364.56-26.52-10.49
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Short-Term Debt Issued
----50.2
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Long-Term Debt Issued
23,8032,852799.6576.47-
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Total Debt Issued
23,8032,852799.6576.4750.2
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Long-Term Debt Repaid
--5.36--3.2-
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Total Debt Repaid
--5.36--3.2-
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Net Debt Issued (Repaid)
23,8032,847799.6573.2750.2
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Issuance of Common Stock
-143.48-153.5
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Other Financing Activities
-22,651-234.99-753.93--
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Financing Cash Flow
1,1522,75545.7288.2753.7
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Net Cash Flow
10,528-1,3371,184138.29-16.1
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Free Cash Flow
9,165-4,5781,08466.69-66.3
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Free Cash Flow Growth
--1524.82%--
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Free Cash Flow Margin
2.30%-70.07%18.28%2.65%-4.66%
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Free Cash Flow Per Share
13.09-6.541.550.10-
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Cash Interest Paid
--80.795.484.58
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Cash Income Tax Paid
-185.65-77.2284.1715.571.63
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.