Metro Yatirim Ortakligi A.S. (IST:MTRYO)
Turkey
· Delayed Price · Currency is TRY 8.53
-0.36 (-4.05%)
At close: Dec 5, 2025
IST:MTRYO 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 | 7.19 | 10.87 | -86.93 | 82.11 | 11.15 | 8.71 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.11 | 0.11 | 0.15 | 0.02 | 0.02 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.89 | -122.44 | -19.13 | -104.31 | -0.78 | -2.55 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.48 | - | -5.97 | -1.25 | -0.47 | -0.14 | Upgrade
|
| Other Operating Activities | 136.05 | 193.43 | 187.73 | 99.09 | -0.13 | -0.12 | Upgrade
|
| Change in Accounts Receivable | - | - | 14.6 | -16.15 | 25.98 | -24.23 | Upgrade
|
| Change in Accounts Payable | 5.61 | -1.23 | -72.22 | 81.98 | -25.05 | 26.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.74 | -0.62 | 0.01 | -0 | -0 | Upgrade
|
| Operating Cash Flow | 120.64 | 81.48 | 17.58 | 141.63 | 10.72 | 7.82 | Upgrade
|
| Operating Cash Flow Growth | 133.99% | 363.63% | -87.59% | 1221.03% | 37.14% | 36.86% | Upgrade
|
| Capital Expenditures | -0.02 | - | - | -0.3 | - | -0 | Upgrade
|
| Investment in Securities | -50.17 | 27.45 | -31.06 | -110.52 | -13.92 | -22.01 | Upgrade
|
| Other Investing Activities | 5.81 | 0.17 | 6.1 | 1.31 | 0.63 | 0.28 | Upgrade
|
| Investing Cash Flow | -44.41 | 27.62 | -24.96 | -109.51 | -13.29 | -21.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 21.21 | Upgrade
|
| Common Dividends Paid | - | - | -37.72 | -4.23 | -1.65 | -2.67 | Upgrade
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| Financing Cash Flow | - | - | -37.72 | -4.23 | -1.65 | 18.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -26.82 | -20.4 | -54.87 | -44.22 | - | - | Upgrade
|
| Net Cash Flow | 49.41 | 88.7 | -99.97 | -16.34 | -4.22 | 4.61 | Upgrade
|
| Free Cash Flow | 120.61 | 81.48 | 17.58 | 141.32 | 10.72 | 7.81 | Upgrade
|
| Free Cash Flow Growth | 133.94% | 363.63% | -87.56% | 1218.20% | 37.19% | 36.81% | Upgrade
|
| Free Cash Flow Margin | 3.61% | 2.25% | 0.25% | 5.44% | 1.03% | 1.21% | Upgrade
|
| Free Cash Flow Per Share | 2.87 | 1.94 | 0.42 | 3.37 | 0.26 | 0.25 | Upgrade
|
| Levered Free Cash Flow | 71.34 | 105.47 | 4.54 | 188.29 | 7.92 | 7.36 | Upgrade
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| Unlevered Free Cash Flow | 71.34 | 105.47 | 4.54 | 188.29 | 7.92 | 7.36 | Upgrade
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| Change in Working Capital | 5.63 | -0.49 | -58.24 | 65.84 | 0.92 | 1.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.