Tera Yatirim Menkul Degerler A.S. (IST:TERA)
Turkey
· Delayed Price · Currency is TRY 291.00
+3.00 (1.04%)
At close: Dec 5, 2025
IST:TERA 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 | 34,829 | 406.24 | 374.63 | -5.65 | 32.71 | 8.55 | Upgrade
|
| Depreciation & Amortization, Total | 43.49 | 38.14 | 28.26 | 14.76 | 1.76 | 0.89 | Upgrade
|
| Change in Accounts Receivable | -65,624 | -2,892 | 716.65 | -634.25 | -42.91 | -32.94 | Upgrade
|
| Change in Accounts Payable | 61,329 | 709.98 | -372.21 | 600.37 | -20.43 | 37.82 | Upgrade
|
| Change in Other Net Operating Assets | -3,782 | -1,579 | 160.43 | -127.73 | -36.86 | 27.85 | Upgrade
|
| Other Operating Activities | 71,643 | -139.94 | 130.72 | 229.05 | 6.37 | 2.24 | Upgrade
|
| Operating Cash Flow | -7,363 | -3,457 | 1,095 | 76.55 | -59.31 | 44.53 | Upgrade
|
| Capital Expenditures | -64.56 | -41.01 | -11.28 | -9.86 | -6.99 | -0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -95.98 | -34.67 | -18.72 | -15.47 | -3.5 | -1.01 | Upgrade
|
| Investment in Securities | -0.33 | -0.33 | -0.06 | -1.78 | - | - | Upgrade
|
| Other Investing Activities | 81.46 | 38.02 | 33.29 | -0 | - | - | Upgrade
|
| Investing Cash Flow | -80.77 | -30.07 | 4.56 | -26.52 | -10.49 | -1.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 50.2 | - | Upgrade
|
| Long-Term Debt Issued | - | 2,179 | 799.65 | 76.47 | - | - | Upgrade
|
| Total Debt Issued | 33,954 | 2,179 | 799.65 | 76.47 | 50.2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.49 | Upgrade
|
| Long-Term Debt Repaid | - | -4.09 | - | -3.2 | - | - | Upgrade
|
| Total Debt Repaid | -4.09 | -4.09 | - | -3.2 | - | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | 33,950 | 2,175 | 799.65 | 73.27 | 50.2 | -0.49 | Upgrade
|
| Issuance of Common Stock | 216.94 | 109.62 | - | 15 | 3.5 | 3.15 | Upgrade
|
| Other Financing Activities | -23,720 | -179.53 | -753.93 | - | - | - | Upgrade
|
| Financing Cash Flow | 10,447 | 2,105 | 45.72 | 88.27 | 53.7 | 2.66 | Upgrade
|
| Net Cash Flow | 2,277 | -1,021 | 1,184 | 138.29 | -16.1 | 45.95 | Upgrade
|
| Free Cash Flow | -7,428 | -3,498 | 1,084 | 66.69 | -66.3 | 44.3 | Upgrade
|
| Free Cash Flow Growth | - | - | 1524.82% | - | - | 480.16% | Upgrade
|
| Free Cash Flow Margin | -3.05% | -70.13% | 18.28% | 2.65% | -4.66% | 7.86% | Upgrade
|
| Free Cash Flow Per Share | -10.61 | -5.00 | 1.55 | 0.10 | - | - | Upgrade
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| Cash Interest Paid | 2.34 | 2.34 | 80.79 | 5.48 | 4.58 | 0.59 | Upgrade
|
| Cash Income Tax Paid | - | -58.99 | 84.17 | 15.57 | 1.63 | - | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.