I
Investco Holding AS
IST:INVES.E
Investco Holding AS
IST:INVES.E
Price:
320
TRY
6.67%
Market Closed
Market Cap:
₺60B
Cash Flow Statement
Cash Flow Statement
Investco Holding AS
Investco Holding AS
Currency: TRY
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
2 259
|
1 319
|
4 374
|
5 590
|
4 415
|
2 707
|
1 462
|
(3 469)
|
(6 668)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
3
|
5
|
8
|
9
|
9
|
|
| Other Non-Cash Items |
(2 264)
|
(1 326)
|
(3 952)
|
(5 612)
|
(4 181)
|
(2 630)
|
(1 444)
|
(275)
|
6 321
|
|
| Cash Taxes Paid |
0
|
0
|
99
|
0
|
96
|
107
|
114
|
340
|
96
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(127)
|
(50)
|
(456)
|
(117)
|
(798)
|
(574)
|
(629)
|
(622)
|
250
|
|
| Cash from Operating Activities |
(131)
N/A
|
(56)
+57%
|
(400)
-612%
|
(137)
+66%
|
(561)
-310%
|
(492)
+12%
|
(603)
-23%
|
(4 357)
-622%
|
(89)
+98%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(10)
|
(10)
|
(15)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(329)
|
(432)
|
(858)
|
(195)
|
557
|
(216)
|
(189)
|
3 628
|
(659)
|
|
| Cash from Investing Activities |
(339)
N/A
|
(442)
-30%
|
(873)
-97%
|
(204)
+77%
|
557
N/A
|
(216)
N/A
|
(190)
+12%
|
3 628
N/A
|
(659)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
895
|
895
|
2 080
|
0
|
(172)
|
(210)
|
(230)
|
(267)
|
(195)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
|
| Cash from Financing Activities |
1 039
N/A
|
1 041
+0%
|
2 080
+100%
|
(14)
N/A
|
(172)
-1 108%
|
(210)
-22%
|
(230)
-9%
|
(267)
-16%
|
(85)
+68%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
569
N/A
|
542
-5%
|
807
+49%
|
(355)
N/A
|
(176)
+50%
|
(918)
-421%
|
(1 023)
-11%
|
(995)
+3%
|
(833)
+16%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(142)
N/A
|
(67)
+53%
|
(415)
-523%
|
(137)
+67%
|
(561)
-310%
|
(492)
+12%
|
(603)
-23%
|
(4 357)
-622%
|
(89)
+98%
|
|
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