US Yatirim Holding A.S. (IST:USHOL)
Turkey · Delayed Price · Currency is TRY 76.70
-5.70 (-6.92%)
Last updated: Sep 3, 2026, 4:05 PM GMT+3
US Yatirim Holding A.S. 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 | 50.01 | 62.26 | 114.18 | -16.42 | 28.64 | -5.08 |
Depreciation & Amortization | -10.78 | 3.38 | 1.19 | 1.42 | 1.17 | 0.29 |
Other Amortization | 0.01 | 0.01 | 0.12 | - | - | 0 |
Loss (Gain) From Sale of Assets | -119.72 | -119.72 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 4.52 | - | - |
Provision & Write-off of Bad Debts | 26.86 | 26.86 | -2.19 | - | -0.39 | 0.14 |
Other Operating Activities | 11.93 | -141.16 | -10.23 | -41.98 | -16.31 | 3.46 |
Change in Accounts Receivable | 0.52 | 18.12 | 64.65 | -17.59 | -8.64 | -6.5 |
Change in Inventory | 1.63 | -18.8 | 19.3 | 1.56 | -4.02 | -2.06 |
Change in Accounts Payable | -18.93 | 49.33 | 9.39 | 8.25 | -0.57 | 0.19 |
Change in Unearned Revenue | 5.65 | -11.35 | 14.54 | -0.65 | 0.36 | 0.05 |
Change in Other Net Operating Assets | 46.86 | 129.58 | -201.54 | 64.16 | -4.96 | 5.68 |
Operating Cash Flow | -5.96 | -1.49 | 9.41 | 3.28 | -4.72 | -3.83 |
Operating Cash Flow Growth | - | - | 186.84% | - | - | - |
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 | 3.89 | - | -10.44 | -3.88 | -6.82 | -2.54 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.99 | 0.31 |
Investment in Securities | - | - | - | - | -0.21 | -6.7 |
Investing Cash Flow | 3.89 | - | -10.44 | -3.88 | -3.03 | -8.92 |
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 Repaid | - | - | -0.05 | -0.21 | -0.11 | -0.02 |
Total Debt Repaid | - | - | -0.05 | -0.21 | -0.11 | -0.02 |
Net Debt Issued (Repaid) | - | - | -0.05 | -0.21 | -0.11 | -0.02 |
Issuance of Common Stock | - | - | - | - | - | 14.22 |
Other Financing Activities | - | - | - | - | - | -0.25 |
Financing Cash Flow | - | - | -0.05 | -0.21 | -0.11 | 13.95 |
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 |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.13 | 0.66 | 0.9 | 3.71 | - |
Net Cash Flow | -2.16 | -1.62 | -0.43 | 0.09 | -4.15 | 1.21 |
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 | -2.07 | -1.49 | -1.03 | -0.6 | -11.54 | -6.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.88% | -1.33% | -0.39% | -1.25% | -29.86% | -42.97% |
Free Cash Flow Per Share | - | -0.07 | -0.05 | -0.03 | -0.55 | -0.30 |
Levered Free Cash Flow | 13.55 | 179.6 | -41.62 | 0.13 | -27.99 | 14.42 |
Unlevered Free Cash Flow | 13.62 | 179.6 | -41.62 | 0.15 | -27.93 | 14.59 |
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 Income Tax Paid | - | -12.95 | -29.33 | 4.79 | 1.38 | 0.52 |
Change in Working Capital | 35.73 | 166.87 | -93.66 | 55.74 | -17.83 | -2.65 |