Lydia Yesil Enerji Kaynaklari A.S. (IST:LYDYE)
Turkey · Delayed Price · Currency is TRY 18,200
+995 (5.78%)
At close: Oct 28, 2025
IST:LYDYE 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 | 1,421 | 960.41 | 67 | -25.15 | -5.79 | -4.67 | Upgrade |
Depreciation & Amortization | 18.18 | 24.86 | 4.84 | 2.36 | 0.34 | 0.23 | Upgrade |
Other Amortization | - | - | - | - | - | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | -276.41 | 0.29 | -1.23 | -0.59 | -0 | - | Upgrade |
Asset Writedown & Restructuring Costs | -1,103 | -1,256 | -86.66 | - | - | 0.41 | Upgrade |
Provision & Write-off of Bad Debts | 0.9 | 0.9 | 0.56 | -0.08 | 0.25 | 0.13 | Upgrade |
Other Operating Activities | 726.07 | 386.32 | -25.95 | 8.47 | 0.45 | 0.95 | Upgrade |
Change in Accounts Receivable | 3.94 | 3.94 | -0.1 | -5.56 | -0.49 | -0.45 | Upgrade |
Change in Inventory | -1.89 | 7.44 | 13.38 | -3.65 | -1.5 | 1.44 | Upgrade |
Change in Accounts Payable | -5.3 | -12.23 | -1.73 | 3.09 | 0.2 | -0.01 | Upgrade |
Change in Unearned Revenue | -0.03 | -0.03 | -1.25 | 0.07 | 0.3 | -0.02 | Upgrade |
Change in Other Net Operating Assets | -848.03 | -50.76 | 33.35 | 14.35 | -1.89 | 0 | Upgrade |
Operating Cash Flow | -72.75 | 57.59 | -13.62 | -6.71 | -8.15 | -1.87 | Upgrade |
Capital Expenditures | -0.08 | - | -6.55 | -11.88 | -1.53 | -0.07 | Upgrade |
Sale of Property, Plant & Equipment | 9.38 | 0.25 | 4.97 | 1.5 | 0.05 | - | Upgrade |
Sale (Purchase) of Intangibles | 0.54 | -0.16 | -0.14 | -0.49 | -0.09 | -0.12 | Upgrade |
Investing Cash Flow | 10.18 | 0.09 | -1.72 | -10.87 | -1.57 | -0.18 | Upgrade |
Short-Term Debt Issued | - | - | 184.74 | 12.55 | - | - | Upgrade |
Total Debt Issued | - | - | 184.74 | 12.55 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -170.5 | - | -4.05 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -1.98 | Upgrade |
Total Debt Repaid | 15.94 | - | -170.5 | - | -4.05 | -1.98 | Upgrade |
Net Debt Issued (Repaid) | 15.94 | - | 14.23 | 12.55 | -4.05 | -1.98 | Upgrade |
Issuance of Common Stock | - | - | 9.38 | - | 17 | 3.5 | Upgrade |
Other Financing Activities | -19.31 | -38.19 | - | - | - | - | Upgrade |
Financing Cash Flow | -3.37 | -38.19 | 23.62 | 12.55 | 12.95 | 1.52 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0.17 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -12.83 | -12.83 | -1.92 | -3.55 | - | - | Upgrade |
Net Cash Flow | -78.77 | 6.67 | 6.36 | -8.75 | 3.23 | -0.54 | Upgrade |
Free Cash Flow | -72.83 | 57.59 | -20.17 | -18.59 | -9.68 | -1.94 | Upgrade |
Free Cash Flow Margin | -169.07% | 105.38% | -28.25% | -39.39% | -114.42% | -45.67% | Upgrade |
Free Cash Flow Per Share | -61.85 | 48.90 | -18.04 | -16.62 | -9.54 | -1.94 | Upgrade |
Cash Interest Paid | 38.19 | 38.19 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 46.78 | 1.84 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -116.43 | -6.27 | 20.96 | -19.85 | -7.85 | -1.77 | Upgrade |
Unlevered Free Cash Flow | -102.58 | 17.59 | 24.17 | -18.43 | -7.78 | -1.09 | Upgrade |
Change in Working Capital | -858.8 | -59.12 | 27.82 | 8.3 | -3.38 | 0.96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.