Metro Ticari ve Mali Yatirimlar Holding AS
IST:METRO.E
Metro Ticari ve Mali Yatirimlar Holding AS
IST:METRO.E
Price:
5.86
TRY
9.94%
Market Closed
Market Cap:
₺3.2B
Cash Flow Statement
Cash Flow Statement
Metro Ticari ve Mali Yatirimlar Holding AS
Metro Ticari ve Mali Yatirimlar Holding AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
213
|
233
|
118
|
78
|
319
|
336
|
644
|
639
|
1 594
|
1 514
|
1 276
|
1 380
|
(2 040)
|
(1 820)
|
(1 980)
|
(2 186)
|
(1 086)
|
(1 265)
|
(1 038)
|
(782)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
(214)
|
(235)
|
(120)
|
(80)
|
(321)
|
(338)
|
(647)
|
(643)
|
(1 051)
|
163
|
399
|
294
|
2 951
|
1 992
|
2 024
|
2 160
|
1 057
|
1 068
|
980
|
806
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
8
|
9
|
7
|
4
|
4
|
4
|
|
| Change in Working Capital |
(28)
|
(28)
|
2
|
0
|
(269)
|
(283)
|
(283)
|
(271)
|
(10)
|
(1 676)
|
(1 650)
|
(1 659)
|
22
|
(156)
|
(49)
|
28
|
23
|
189
|
49
|
(31)
|
|
| Cash from Operating Activities |
(29)
N/A
|
(30)
-1%
|
0
N/A
|
(2)
N/A
|
(270)
-14 088%
|
(286)
-6%
|
(286)
0%
|
(275)
+4%
|
(37)
+86%
|
2
N/A
|
25
+1 260%
|
16
-38%
|
29
+82%
|
17
-41%
|
(4)
N/A
|
4
N/A
|
(4)
N/A
|
(5)
-30%
|
(8)
-42%
|
(5)
+34%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(6)
|
(4)
|
0
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
39
|
39
|
9
|
14
|
53
|
65
|
55
|
48
|
(3)
|
(10)
|
(21)
|
(17)
|
(29)
|
(19)
|
(0)
|
(9)
|
4
|
9
|
9
|
9
|
|
| Cash from Investing Activities |
39
N/A
|
39
0%
|
9
-77%
|
14
+58%
|
53
+264%
|
65
+24%
|
55
-16%
|
48
-13%
|
(10)
N/A
|
(14)
-46%
|
(25)
-77%
|
(21)
+15%
|
(29)
-36%
|
(19)
+35%
|
(0)
+98%
|
(9)
-2 535%
|
4
N/A
|
8
+112%
|
9
+5%
|
9
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
241
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(6)
|
(16)
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-11%
|
(0)
+23%
|
(6)
-1 771%
|
225
N/A
|
225
+0%
|
225
0%
|
231
+3%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
9
N/A
|
9
-4%
|
9
-1%
|
6
-28%
|
7
+14%
|
5
-38%
|
(6)
N/A
|
3
N/A
|
(47)
N/A
|
(12)
+74%
|
1
N/A
|
(5)
N/A
|
0
N/A
|
(2)
N/A
|
(4)
-122%
|
(5)
-33%
|
(0)
+97%
|
3
N/A
|
1
-60%
|
4
+199%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(29)
N/A
|
(30)
-1%
|
0
N/A
|
(2)
N/A
|
(270)
-13 870%
|
(286)
-6%
|
(286)
0%
|
(275)
+4%
|
(44)
+84%
|
(2)
+96%
|
25
N/A
|
12
-53%
|
29
+140%
|
17
-41%
|
(4)
N/A
|
4
N/A
|
(5)
N/A
|
(6)
-26%
|
(8)
-39%
|
(5)
+34%
|
|
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