Financials

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TERA fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to TERA YATIRIM MENKUL DEGERLER operating, investing, and financing activities

TERA free cash flow for Q1 25 is 36.4 B TRY. For 2024, TERA free cash flow was -1.54 B TRY and operating cash flow was -1.5 B TRY.

Q1 '22

Q2 '22

Q3 '22

Q2 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: TRY

Q1 '22

Q2 '22

Q3 '22

Q2 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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