Ayes Celik Hasir Ve Cit Sanayi A.S. (IST:AYES)
Turkey · Delayed Price · Currency is TRY 15.60
+0.20 (1.30%)
At close: Sep 5, 2025
IST:AYES 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -47.63 | 55.9 | 117.07 | 84.28 | 35.89 | 15.43 | Upgrade |
Depreciation & Amortization | 36.08 | 39.87 | 7 | 7.1 | 2.61 | 2.09 | Upgrade |
Other Amortization | - | - | - | - | 0.03 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | 8.05 | -2.31 | -1.96 | -2.23 | -4.37 | - | Upgrade |
Asset Writedown & Restructuring Costs | -8.73 | -8.73 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -319.78 | -347.33 | -8.14 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 56.96 | 55.67 | -5.18 | 0.12 | 1.11 | -0.05 | Upgrade |
Other Operating Activities | 357.33 | 274.78 | 324.88 | -31.28 | 1.95 | 3.07 | Upgrade |
Change in Accounts Receivable | -825.87 | -455.08 | -212.85 | 28.36 | -34.79 | 7.47 | Upgrade |
Change in Inventory | -169.61 | 94.79 | 10.34 | 190.14 | -92.25 | -11.21 | Upgrade |
Change in Accounts Payable | 354.87 | 368.21 | -1.93 | 68.28 | 1.8 | -13.57 | Upgrade |
Change in Unearned Revenue | 253.45 | -274.06 | 82.26 | 103.81 | 43.34 | 5.64 | Upgrade |
Change in Other Net Operating Assets | 209.59 | 654.71 | -1,388 | -148.65 | -10.5 | -39.97 | Upgrade |
Operating Cash Flow | -95.32 | 456.41 | -1,076 | 188.55 | -55.19 | -30.26 | Upgrade |
Capital Expenditures | -94.12 | -43.8 | -136.36 | -100.24 | -6.77 | -8.02 | Upgrade |
Sale of Property, Plant & Equipment | 12.67 | 12.34 | 93 | 7.46 | 8.11 | 1.69 | Upgrade |
Sale (Purchase) of Intangibles | -0.54 | -0.54 | -0.13 | -0.19 | -0.17 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -8.89 | -0.08 | Upgrade |
Investing Cash Flow | -81.99 | -31.99 | -43.5 | -92.97 | -7.72 | -6.41 | Upgrade |
Long-Term Debt Issued | - | 634.18 | 1,233 | 8.16 | 69.87 | 47.46 | Upgrade |
Long-Term Debt Repaid | - | -723.33 | -7.41 | -154.29 | - | - | Upgrade |
Net Debt Issued (Repaid) | -77.32 | -89.15 | 1,225 | -146.12 | 69.87 | 47.46 | Upgrade |
Common Dividends Paid | -11.17 | -11.17 | - | -6.87 | -2.45 | -0.75 | Upgrade |
Other Financing Activities | -14.19 | - | - | 0 | - | -0.15 | Upgrade |
Financing Cash Flow | -102.68 | -100.32 | 1,225 | -152.99 | 67.42 | 46.56 | Upgrade |
Miscellaneous Cash Flow Adjustments | -61.54 | -71.42 | -34.34 | - | - | - | Upgrade |
Net Cash Flow | -341.52 | 252.68 | 70.87 | -57.41 | 4.51 | 9.88 | Upgrade |
Free Cash Flow | -189.44 | 412.62 | -1,213 | 88.32 | -61.95 | -38.28 | Upgrade |
Free Cash Flow Margin | -2.46% | 5.53% | -15.56% | 1.64% | -4.62% | -6.35% | Upgrade |
Free Cash Flow Per Share | -1.26 | 2.75 | -8.09 | 0.59 | -0.41 | -0.26 | Upgrade |
Cash Income Tax Paid | 4.71 | 4.71 | 1.49 | 7.57 | -1.47 | -1.71 | Upgrade |
Levered Free Cash Flow | -776.08 | 196.48 | -736.99 | -45.42 | -43.9 | -43.5 | Upgrade |
Unlevered Free Cash Flow | -523.83 | 486.03 | -614.5 | 4.04 | -37.46 | -35.82 | Upgrade |
Change in Working Capital | -177.58 | 388.57 | -1,510 | 130.55 | -92.41 | -50.84 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.