T
Tera Yatirim Menkul Degerler AS
IST:TERA.E
Tera Yatirim Menkul Degerler AS
IST:TERA.E
Price:
354
TRY
2.31%
Market Closed
Market Cap:
₺247.8B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
T
|
Tera Yatirim Menkul Degerler AS
IST:TERA.E
|
TR |
|
Arch Capital Group Ltd
NASDAQ:ACGL
|
BM |
|
W
|
Wonik Co Ltd
KOSDAQ:032940
|
KR |
|
Tsubakimoto Chain Co
TSE:6371
|
JP |
Cash Flow Statement
Cash Flow Statement
Tera Yatirim Menkul Degerler AS
Tera Yatirim Menkul Degerler AS
Currency: TRY
| Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
107
|
272
|
(10)
|
(3)
|
(244)
|
406
|
0
|
18 913
|
34 830
|
37 335
|
|
| Depreciation & Amortization |
8
|
8
|
4
|
11
|
18
|
46
|
41
|
47
|
48
|
68
|
|
| Other Non-Cash Items |
(2)
|
20
|
(67)
|
(45)
|
(32)
|
(133)
|
177
|
(6 245)
|
28 534
|
19 709
|
|
| Change in Working Capital |
(325)
|
(756)
|
(247)
|
(418)
|
(1 360)
|
(4 322)
|
(9 465)
|
(40 391)
|
(70 773)
|
(47 676)
|
|
| Cash from Operating Activities |
(212)
N/A
|
(456)
-115%
|
(319)
+30%
|
(454)
-42%
|
(1 618)
-257%
|
(3 877)
-140%
|
(41)
+99%
|
(27 677)
-66 626%
|
(7 361)
+73%
|
9 436
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(18)
|
(15)
|
(2)
|
(20)
|
(44)
|
(99)
|
(119)
|
(114)
|
(178)
|
(201)
|
|
| Other Items |
0
|
0
|
4
|
5
|
7
|
60
|
57
|
69
|
82
|
(105)
|
|
| Cash from Investing Activities |
(18)
N/A
|
(15)
+15%
|
3
N/A
|
(15)
N/A
|
(37)
-152%
|
(39)
-5%
|
(62)
-59%
|
(45)
+29%
|
(96)
-116%
|
(306)
-218%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
71
|
0
|
0
|
0
|
143
|
0
|
217
|
217
|
0
|
|
| Net Issuance of Debt |
371
|
455
|
(192)
|
(89)
|
603
|
2 847
|
(2 048)
|
59 069
|
34 284
|
23 803
|
|
| Other |
192
|
0
|
0
|
0
|
0
|
(235)
|
1 491
|
(30 426)
|
(23 720)
|
(22 651)
|
|
| Cash from Financing Activities |
579
N/A
|
661
+14%
|
(192)
N/A
|
(145)
+24%
|
547
N/A
|
2 755
+404%
|
(447)
N/A
|
28 860
N/A
|
10 781
-63%
|
1 152
-89%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
(176)
|
(79)
|
(130)
|
(196)
|
247
|
|
| Net Change in Cash |
350
N/A
|
190
-46%
|
(508)
N/A
|
(614)
-21%
|
(1 109)
-81%
|
(1 337)
-21%
|
(630)
+53%
|
1 009
N/A
|
3 128
+210%
|
10 528
+237%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(230)
N/A
|
(471)
-105%
|
(321)
+32%
|
(474)
-48%
|
(1 663)
-251%
|
(3 976)
-139%
|
(161)
+96%
|
(27 790)
-17 189%
|
(7 539)
+73%
|
9 235
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
