Avrupa Yatirim Holding A.S. (IST:AVHOL)
Turkey
· Delayed Price · Currency is TRY 39.84
+0.08 (0.20%)
At close: Dec 3, 2025
IST:AVHOL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 782.01 | 81.12 | 63.69 | -45.32 | 2.54 | 0.06 | Upgrade
|
| Depreciation & Amortization | 17.01 | 7.94 | 45.78 | 29.84 | 2.68 | 0.85 | Upgrade
|
| Other Amortization | - | - | - | 0.81 | 0.34 | 0.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.13 | - | - | Upgrade
|
| Other Operating Activities | 236.42 | 131.56 | -28.71 | 33.18 | 7.86 | 1.92 | Upgrade
|
| Change in Accounts Receivable | 407.34 | 52.54 | -155.35 | -46.95 | 6.3 | -5.92 | Upgrade
|
| Change in Inventory | 70.33 | -26.47 | 36.7 | 4.74 | -7.15 | -1.53 | Upgrade
|
| Change in Accounts Payable | -598.44 | -71.76 | 145.76 | 6.06 | 7.68 | 0.76 | Upgrade
|
| Change in Unearned Revenue | 158 | 29.56 | -0.73 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -843.14 | -125.17 | -58.35 | 22.49 | -34.42 | 16.41 | Upgrade
|
| Operating Cash Flow | 229.52 | 79.32 | 48.79 | 4.71 | -14.17 | 13.35 | Upgrade
|
| Operating Cash Flow Growth | 203.64% | 62.56% | 935.17% | - | - | -1.29% | Upgrade
|
| Capital Expenditures | -95.99 | -58.94 | -16.05 | -19.81 | -24.78 | -6.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 41.14 | 24.52 | 19.04 | 9.64 | 0.04 | 10.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -30.67 | -30.67 | - | - | -2.71 | -5 | Upgrade
|
| Investment in Securities | -73.7 | -25.85 | -2.02 | - | 0.35 | - | Upgrade
|
| Other Investing Activities | 166.71 | 9.01 | 76.52 | 3.56 | - | - | Upgrade
|
| Investing Cash Flow | -41.88 | -81.92 | 77.5 | -6.61 | -27.1 | -0.75 | Upgrade
|
| Long-Term Debt Issued | - | 221.49 | - | 40.05 | 1.27 | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.27 | -122.21 | - | - | -10.1 | Upgrade
|
| Net Debt Issued (Repaid) | 275.18 | 204.22 | -122.21 | 40.05 | 1.27 | -10.1 | Upgrade
|
| Issuance of Common Stock | 29.05 | - | - | - | 41.16 | - | Upgrade
|
| Other Financing Activities | -405.57 | -194.11 | -38.1 | -2.4 | -0.65 | -0.97 | Upgrade
|
| Financing Cash Flow | -101.34 | 10.1 | -160.31 | 37.65 | 41.77 | -11.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -117.25 | -13.51 | -7.76 | - | - | - | Upgrade
|
| Net Cash Flow | -30.96 | -6.01 | -41.79 | 35.75 | 0.51 | 1.52 | Upgrade
|
| Free Cash Flow | 133.53 | 20.38 | 32.75 | -15.1 | -38.95 | 6.7 | Upgrade
|
| Free Cash Flow Growth | 80.65% | -37.76% | - | - | - | -15.10% | Upgrade
|
| Free Cash Flow Margin | 104.80% | 3.39% | 8.67% | -7.92% | -98.58% | 45.25% | Upgrade
|
| Free Cash Flow Per Share | 3.58 | 0.55 | 0.88 | -0.41 | -1.30 | 0.22 | Upgrade
|
| Cash Interest Paid | 158.27 | 38.11 | 17.19 | 5.15 | 0.65 | 0.97 | Upgrade
|
| Cash Income Tax Paid | 0.76 | -0.56 | -0.41 | 0.9 | - | 0.03 | Upgrade
|
| Levered Free Cash Flow | -250.78 | -80.68 | 15.03 | -58.05 | -46.84 | 0.89 | Upgrade
|
| Unlevered Free Cash Flow | -157.08 | -56.36 | 32.08 | -56.95 | -45.88 | 1.38 | Upgrade
|
| Change in Working Capital | -805.91 | -141.3 | -31.96 | -13.66 | -27.59 | 9.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.