Altin Yunus Çesme Turistik Tesisler A.S. (IST:AYCES)
Turkey · Delayed Price · Currency is TRY 419.75
-0.50 (-0.12%)
At close: Sep 17, 2026
IST:AYCES Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -123.68 | -68.16 | -181.86 | -42.2 | 17.3 | 16.12 |
Depreciation & Amortization | 145.72 | 120.2 | 101.58 | 71.06 | 38.79 | 8.82 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.06 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.02 |
Provision & Write-off of Bad Debts | - | - | -0.01 | 0.08 | -0.2 | -0.01 |
Other Operating Activities | -34.47 | -20.86 | 112.73 | 29.2 | -61.86 | -1.9 |
Change in Accounts Receivable | 4.18 | -0.88 | 1.45 | -2.18 | 1.44 | -1.9 |
Change in Inventory | 1.44 | -0.41 | -0.01 | 2.23 | -0.59 | -0.66 |
Change in Accounts Payable | -10 | 11.81 | 6.67 | 7.29 | 0.07 | 5.33 |
Change in Unearned Revenue | 9.64 | -3.84 | -4.76 | -0.29 | 4.61 | 4.65 |
Change in Other Net Operating Assets | 47.82 | 8 | -0.6 | 6.08 | -8.79 | -4.18 |
Operating Cash Flow | 40.64 | 45.86 | 35.19 | 71.26 | -9.23 | 26.21 |
Operating Cash Flow Growth | -22.62% | 30.32% | -50.62% | - | - | 751.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -25.07 | -40.09 | -44.28 | -38.83 | - | -6.63 |
Sale of Property, Plant & Equipment | - | - | - | - | 24.35 | 0.14 |
Sale (Purchase) of Intangibles | 0.03 | - | -0.38 | -0.59 | 0.31 | -0.7 |
Sale (Purchase) of Real Estate | - | - | - | -13.76 | -1.36 | - |
Other Investing Activities | 1.88 | 3.56 | 6.61 | 0.58 | 4.6 | -0.75 |
Investing Cash Flow | -23.17 | -36.54 | -38.05 | -52.6 | 27.89 | -7.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5 | - | - | - | - |
Total Debt Issued | -2.84 | 5 | - | - | - | - |
Short-Term Debt Repaid | - | -14.01 | -10.98 | - | - | - |
Long-Term Debt Repaid | - | - | - | -9.07 | -4.15 | -6.93 |
Lease Payments | -0.22 | - | - | -9.07 | -1.25 | -2.11 |
Total Debt Repaid | -14.23 | -14.01 | -10.98 | -9.07 | -4.15 | -6.93 |
Net Debt Issued (Repaid) | -17.07 | -9.01 | -10.98 | -9.07 | -4.15 | -6.93 |
Other Financing Activities | -15.48 | -9.91 | -8.03 | -7.29 | -0.55 | -1.23 |
Financing Cash Flow | -32.54 | -18.92 | -19.01 | -16.36 | -4.7 | -8.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | 0 | - | 13.51 | 2.99 | 0.52 |
Miscellaneous Cash Flow Adjustments | -4.78 | -7.79 | -18.11 | -27.77 | - | - |
Net Cash Flow | -19.87 | -17.38 | -39.98 | -11.97 | 16.96 | 10.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15.57 | 5.76 | -9.09 | 32.43 | -9.23 | 19.58 |
Free Cash Flow Growth | 59.01% | - | - | - | - | 758.07% |
Free Cash Flow Margin | 4.44% | 1.52% | -2.23% | 10.05% | -4.72% | 31.03% |
Free Cash Flow Per Share | 0.62 | 0.23 | -0.36 | 1.30 | -0.37 | 0.78 |
Levered Free Cash Flow | 61.77 | 19.53 | 13.29 | 25.8 | 53.15 | 10.73 |
Unlevered Free Cash Flow | 71.44 | 25.72 | 18.31 | 32.66 | 56.89 | 12.79 |
Free Cash Flow After Leases | 15.36 | 5.76 | -9.09 | 23.36 | -10.48 | 17.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 15.48 | 9.91 | 8.03 | 10.98 | - | 1.23 |
Cash Income Tax Paid | 0.15 | - | - | - | 2.38 | 2.62 |
Change in Working Capital | 53.08 | 14.68 | 2.75 | 13.12 | -3.26 | 3.25 |