Altin Yunus Çesme Turistik Tesisler A.S. (IST:AYCES)
Turkey · Delayed Price · Currency is TRY 461.00
+17.00 (3.83%)
Last updated: Nov 5, 2025, 2:07 PM GMT+3
IST:AYCES Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5.75 | -138.94 | -42.2 | 17.3 | 16.12 | -10.27 | Upgrade |
Depreciation & Amortization | 75.14 | 77.6 | 71.06 | 38.79 | 8.82 | 8.65 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.06 | -0 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -0.02 | -0.02 | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | -0.01 | 0.08 | -0.2 | -0.01 | 0.11 | Upgrade |
Other Operating Activities | -44.41 | 86.12 | 29.2 | -61.86 | -1.9 | 2.46 | Upgrade |
Change in Accounts Receivable | 9 | 1.11 | -2.18 | 1.44 | -1.9 | 0.7 | Upgrade |
Change in Inventory | 2.83 | -0.01 | 2.23 | -0.59 | -0.66 | 0.35 | Upgrade |
Change in Accounts Payable | -18.5 | 5.1 | 7.29 | 0.07 | 5.33 | 2.42 | Upgrade |
Change in Unearned Revenue | 2.08 | -3.64 | -0.29 | 4.61 | 4.65 | -0.33 | Upgrade |
Change in Other Net Operating Assets | -1.01 | -0.46 | 6.08 | -8.79 | -4.18 | -1 | Upgrade |
Operating Cash Flow | 30.89 | 26.88 | 71.26 | -9.23 | 26.21 | 3.08 | Upgrade |
Operating Cash Flow Growth | -19.30% | -62.27% | - | - | 751.42% | -75.67% | Upgrade |
Capital Expenditures | -31.81 | -33.83 | -38.83 | - | -6.63 | -0.8 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 24.35 | 0.14 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -0.26 | -0.29 | -0.59 | 0.31 | -0.7 | -0.01 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -13.76 | -1.36 | - | -1.48 | Upgrade |
Investment in Securities | - | - | - | - | - | 0.03 | Upgrade |
Other Investing Activities | - | - | 0.58 | 4.6 | -0.75 | 0.25 | Upgrade |
Investing Cash Flow | -32.07 | -34.12 | -52.6 | 27.89 | -7.95 | -1.99 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 4.9 | Upgrade |
Total Debt Issued | - | - | - | - | - | 4.9 | Upgrade |
Long-Term Debt Repaid | - | -8.39 | -9.07 | -4.15 | -6.93 | -5.77 | Upgrade |
Net Debt Issued (Repaid) | -12.02 | -8.39 | -9.07 | -4.15 | -6.93 | -0.87 | Upgrade |
Other Financing Activities | 15.45 | -1.08 | -7.29 | -0.55 | -1.23 | -1.22 | Upgrade |
Financing Cash Flow | 3.43 | -9.47 | -16.36 | -4.7 | -8.16 | -2.1 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | - | 13.51 | 2.99 | 0.52 | 0 | Upgrade |
Miscellaneous Cash Flow Adjustments | -7.55 | -13.84 | -27.77 | - | - | - | Upgrade |
Net Cash Flow | -5.29 | -30.55 | -11.97 | 16.96 | 10.62 | -1.01 | Upgrade |
Free Cash Flow | -0.92 | -6.95 | 32.43 | -9.23 | 19.58 | 2.28 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 758.07% | -69.90% | Upgrade |
Free Cash Flow Margin | -0.30% | -2.23% | 10.05% | -4.72% | 31.03% | 10.37% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.28 | 1.30 | -0.37 | 0.78 | 0.11 | Upgrade |
Cash Interest Paid | - | 6.13 | 10.98 | - | 1.23 | 1.22 | Upgrade |
Cash Income Tax Paid | 1.05 | - | - | 2.38 | 2.62 | - | Upgrade |
Levered Free Cash Flow | 31.24 | 1.08 | 25.8 | 53.15 | 10.73 | 2.36 | Upgrade |
Unlevered Free Cash Flow | 31.24 | 4.91 | 32.66 | 56.89 | 12.79 | 4.34 | Upgrade |
Change in Working Capital | -5.6 | 2.1 | 13.12 | -3.26 | 3.25 | 2.14 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.