Tera Yatirim Menkul Degerler AS
IST:TERA.E
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Cash Flow Statement
Cash Flow Statement
Tera Yatirim Menkul Degerler AS
| Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
107
|
272
|
(10)
|
(3)
|
(244)
|
406
|
0
|
|
| Depreciation & Amortization |
8
|
8
|
4
|
11
|
18
|
35
|
41
|
|
| Other Non-Cash Items |
(2)
|
20
|
(67)
|
(45)
|
(32)
|
(196)
|
177
|
|
| Change in Working Capital |
(325)
|
(756)
|
(247)
|
(418)
|
(1 360)
|
(3 342)
|
(9 465)
|
|
| Cash from Operating Activities |
(212)
N/A
|
(456)
-115%
|
(319)
+30%
|
(454)
-42%
|
(1 618)
-257%
|
(3 096)
-91%
|
(41)
+99%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(18)
|
(15)
|
(2)
|
(20)
|
(44)
|
(76)
|
(119)
|
|
| Other Items |
0
|
0
|
4
|
5
|
7
|
46
|
57
|
|
| Cash from Investing Activities |
(18)
N/A
|
(15)
+15%
|
3
N/A
|
(15)
N/A
|
(37)
-152%
|
(30)
+20%
|
(62)
-108%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
71
|
0
|
0
|
0
|
110
|
0
|
|
| Net Issuance of Debt |
371
|
455
|
(192)
|
(89)
|
603
|
2 175
|
(2 048)
|
|
| Other |
192
|
0
|
0
|
0
|
0
|
(180)
|
1 491
|
|
| Cash from Financing Activities |
579
N/A
|
661
+14%
|
(192)
N/A
|
(145)
+24%
|
547
N/A
|
2 105
+285%
|
(447)
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
(79)
|
|
| Net Change in Cash |
350
N/A
|
190
-46%
|
(508)
N/A
|
(614)
-21%
|
(1 109)
-81%
|
(1 021)
+8%
|
(630)
+38%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(230)
N/A
|
(471)
-105%
|
(321)
+32%
|
(474)
-48%
|
(1 663)
-251%
|
(3 172)
-91%
|
(161)
+95%
|
|
