P
Pera Yatirim Holding AS
IST:PEHOL.E
Pera Yatirim Holding AS
IST:PEHOL.E
Price:
27.2
TRY
-2.51%
Market Closed
Market Cap:
₺27.5B
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|
P
|
Pera Yatirim Holding AS
IST:PEHOL.E
|
TR |
|
Arr Planner Co Ltd
TSE:2983
|
JP |
|
Adocia SA
OTC:ADOCY
|
FR |
|
I
|
Imco Industries Ltd
TASE:IMCO
|
IL |
Cash Flow Statement
Cash Flow Statement
Pera Yatirim Holding AS
Pera Yatirim 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 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(8)
|
(10)
|
(10)
|
(5)
|
15
|
17
|
18
|
18
|
424
|
422
|
531
|
528
|
147
|
199
|
706
|
649
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
415
|
1
|
1
|
|
| Other Non-Cash Items |
7
|
7
|
7
|
1
|
(20)
|
(21)
|
(21)
|
(21)
|
(428)
|
(428)
|
(525)
|
(598)
|
(722)
|
362
|
(520)
|
(482)
|
|
| Cash Interest Paid |
1
|
1
|
2
|
(4)
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
2
|
2
|
0
|
0
|
1
|
2
|
3
|
1
|
2
|
47
|
142
|
(3)
|
(723)
|
58
|
9
|
|
| Cash from Operating Activities |
3
N/A
|
(0)
N/A
|
(1)
-272%
|
(4)
-345%
|
(5)
-32%
|
(3)
+46%
|
(1)
+79%
|
0
N/A
|
(2)
N/A
|
(4)
-107%
|
53
N/A
|
74
+38%
|
(63)
N/A
|
253
N/A
|
245
-3%
|
177
-28%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(53)
|
(173)
|
0
|
(157)
|
(111)
|
(253)
|
(265)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(220)
|
(467)
|
(248)
|
0
|
0
|
|
| Cash from Investing Activities |
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
|
(53)
-97 868%
|
(173)
-227%
|
(220)
-27%
|
(157)
+29%
|
(359)
-129%
|
(253)
+29%
|
(265)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
54
|
54
|
54
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
(86)
|
0
|
|
| Net Issuance of Debt |
(1)
|
(4)
|
(7)
|
(4)
|
(6)
|
0
|
(1)
|
(0)
|
7
|
57
|
123
|
152
|
217
|
161
|
96
|
180
|
|
| Other |
(1)
|
(45)
|
(44)
|
(46)
|
(44)
|
1
|
1
|
0
|
(1)
|
1
|
(4)
|
(3)
|
2
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
5
N/A
|
3
-45%
|
4
+34%
|
4
+17%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
6
N/A
|
58
+936%
|
119
+106%
|
149
+25%
|
217
+46%
|
109
-50%
|
10
-90%
|
95
+803%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
1
N/A
|
5
+771%
|
2
-60%
|
(0)
N/A
|
(1)
-2 439%
|
(4)
-599%
|
(0)
+98%
|
(0)
-64%
|
3
N/A
|
0
-90%
|
(1)
N/A
|
3
N/A
|
(3)
N/A
|
4
N/A
|
2
-43%
|
7
+263%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
3
N/A
|
(0)
N/A
|
(1)
-272%
|
(4)
-345%
|
(5)
-32%
|
(3)
+46%
|
(1)
+79%
|
0
N/A
|
(2)
N/A
|
(57)
-2 510%
|
(120)
-109%
|
74
N/A
|
(220)
N/A
|
142
N/A
|
(8)
N/A
|
(87)
-930%
|
|
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