M
Metro Yatirim Ortakligi AS
IST:MTRYO.E
Metro Yatirim Ortakligi AS
IST:MTRYO.E
Price:
6.39
TRY
Market Closed
Market Cap:
₺541.8m
Cash Flow Statement
Cash Flow Statement
Metro Yatirim Ortakligi AS
Metro Yatirim Ortakligi 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 |
9
|
13
|
5
|
2
|
11
|
19
|
25
|
58
|
109
|
71
|
97
|
147
|
(60)
|
(24)
|
(26)
|
(125)
|
11
|
(15)
|
(13)
|
13
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
(5)
|
4
|
7
|
(1)
|
(2)
|
(3)
|
(23)
|
(6)
|
(28)
|
(49)
|
(86)
|
163
|
80
|
50
|
142
|
71
|
95
|
142
|
104
|
|
| Change in Working Capital |
2
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
(7)
|
22
|
6
|
1
|
(15)
|
(113)
|
(37)
|
(59)
|
(29)
|
(21)
|
(33)
|
(18)
|
(25)
|
|
| Cash from Operating Activities |
8
N/A
|
6
-23%
|
7
+22%
|
10
+30%
|
11
+12%
|
17
+60%
|
22
+28%
|
27
+24%
|
97
+258%
|
49
-49%
|
49
-1%
|
45
-7%
|
(37)
N/A
|
19
N/A
|
(35)
N/A
|
(12)
+64%
|
61
N/A
|
46
-25%
|
112
+143%
|
92
-17%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
(22)
|
(35)
|
(19)
|
(16)
|
(13)
|
(20)
|
(24)
|
(12)
|
(109)
|
(52)
|
(59)
|
(75)
|
(25)
|
(25)
|
39
|
23
|
28
|
56
|
14
|
(36)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(35)
-62%
|
(19)
+46%
|
(16)
+14%
|
(13)
+19%
|
(21)
-55%
|
(24)
-18%
|
(13)
+48%
|
(110)
-770%
|
(52)
+53%
|
(59)
-14%
|
(75)
-28%
|
(25)
+67%
|
(26)
-2%
|
39
N/A
|
23
-42%
|
28
+21%
|
56
+103%
|
14
-75%
|
(36)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(3)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(4)
|
(2)
|
0
|
0
|
(38)
|
(26)
|
0
|
(26)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
19
N/A
|
19
0%
|
(3)
N/A
|
(2)
+40%
|
(2)
-3%
|
(2)
-2%
|
(2)
-3%
|
(0)
+92%
|
(4)
-2 916%
|
(2)
+50%
|
(2)
N/A
|
(2)
N/A
|
(38)
-1 678%
|
(26)
+31%
|
(26)
N/A
|
(26)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
(11)
N/A
|
(14)
-36%
|
(8)
+41%
|
(4)
+50%
|
(5)
-23%
|
(4)
+20%
|
14
N/A
|
(16)
N/A
|
(4)
+73%
|
(12)
-178%
|
(32)
-165%
|
(100)
-209%
|
(33)
+67%
|
(22)
+33%
|
(16)
+27%
|
89
N/A
|
102
+15%
|
126
+23%
|
56
-55%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
6
-23%
|
7
+22%
|
10
+30%
|
11
+12%
|
17
+59%
|
22
+28%
|
27
+24%
|
97
+259%
|
49
-49%
|
49
-1%
|
45
-7%
|
(37)
N/A
|
19
N/A
|
(35)
N/A
|
(12)
+64%
|
61
N/A
|
46
-25%
|
112
+142%
|
92
-17%
|
|
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