Lydia Yesil Enerji Kaynaklari A.S. (IST:LYDYE)
Turkey · Delayed Price · Currency is TRY 1,555.00
+17.00 (1.11%)
At close: Nov 10, 2026
IST:LYDYE 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 | Sep '26 Sep 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 | -1,727 | 2,055 | 1,257 | 67 | -25.15 | -5.79 |
Depreciation & Amortization | 124.28 | 16.48 | 32.54 | 4.84 | 2.36 | 0.34 |
Other Amortization | 0.01 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | 193.38 | -165.6 | 0.38 | -1.23 | -0.59 | -0 |
Asset Writedown & Restructuring Costs | - | - | -1,644 | -86.66 | - | - |
Provision & Write-off of Bad Debts | 0.9 | 0.9 | 1.18 | 0.56 | -0.08 | 0.25 |
Other Operating Activities | -1,301 | 359.11 | 505.66 | -25.95 | 8.47 | 0.45 |
Change in Accounts Receivable | 2.81 | -1.29 | 5.15 | -0.1 | -5.56 | -0.49 |
Change in Inventory | - | - | 9.74 | 13.38 | -3.65 | -1.5 |
Change in Accounts Payable | 1.76 | -0.31 | -16.01 | -1.73 | 3.09 | 0.2 |
Change in Unearned Revenue | - | - | - | -1.25 | 0.07 | 0.3 |
Change in Other Net Operating Assets | 2,678 | -2,333 | -76.27 | 33.35 | 14.35 | -1.89 |
Operating Cash Flow | -27.75 | -68.43 | 75.38 | -13.62 | -6.71 | -8.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.29 | -0.29 | -0.21 | -6.55 | -11.88 | -1.53 |
Sale of Property, Plant & Equipment | 38.92 | 50.77 | - | 4.97 | 1.5 | 0.05 |
Sale (Purchase) of Intangibles | -0.28 | 0.32 | 0.33 | -0.14 | -0.49 | -0.09 |
Sale (Purchase) of Real Estate | -0.09 | 0.35 | - | - | - | - |
Investing Cash Flow | 38.26 | 51.14 | 0.11 | -1.72 | -10.87 | -1.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 184.74 | 12.55 | - |
Total Debt Issued | - | - | - | 184.74 | 12.55 | - |
Short-Term Debt Repaid | - | - | - | -170.5 | - | -4.05 |
Total Debt Repaid | 18.64 | - | - | -170.5 | - | -4.05 |
Net Debt Issued (Repaid) | 18.64 | - | - | 14.23 | 12.55 | -4.05 |
Issuance of Common Stock | - | - | - | 9.38 | - | 17 |
Other Financing Activities | -20.62 | 3.86 | -49.98 | - | - | - |
Financing Cash Flow | -1.98 | 3.86 | -49.98 | 23.62 | 12.55 | 12.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | -0.17 | - |
Miscellaneous Cash Flow Adjustments | -4.15 | -4.17 | -16.79 | -1.92 | -3.55 | - |
Net Cash Flow | 4.39 | -17.59 | 8.72 | 6.36 | -8.75 | 3.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -28.04 | -68.72 | 75.17 | -20.17 | -18.59 | -9.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -64.61% | -129.11% | 105.09% | -28.25% | -39.39% | -114.42% |
Free Cash Flow Per Share | -14.83 | -36.34 | 39.75 | -18.04 | -16.62 | -9.54 |
Levered Free Cash Flow | 52.96 | -40.83 | 0.81 | 20.96 | -19.85 | -7.85 |
Unlevered Free Cash Flow | 52.96 | -30.8 | 32.05 | 24.17 | -18.43 | -7.78 |
Free Cash Flow After Leases | -28.04 | -68.72 | 75.17 | -20.17 | -18.59 | -9.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 16.02 | 16.02 | 49.98 | - | - | - |
Cash Income Tax Paid | - | 49.42 | 2.41 | - | - | - |
Change in Working Capital | 2,682 | -2,334 | -77.39 | 27.82 | 8.3 | -3.38 |