Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. (IST:YAPRK)
Turkey
· Delayed Price · Currency is TRY 462.25
-26.50 (-5.42%)
At close: Apr 9, 2025, 6:00 PM GMT+3
IST:YAPRK Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 34.62 | 196.83 | 71.86 | 11.14 | 5.15 | Upgrade
|
| Depreciation & Amortization | 12.4 | 12.17 | 4.77 | 1.1 | 1.51 | Upgrade
|
| Other Amortization | 0.96 | 0.74 | 0.4 | 0.35 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | 1.25 | - | -0.08 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | -109.67 | -193.22 | -75.04 | -1.13 | -0.6 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | 0.09 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | -47.75 | -75.11 | 82.61 | -11.86 | -7.05 | Upgrade
|
| Change in Accounts Receivable | 3.84 | 9.12 | -13.91 | -1.87 | -0.46 | Upgrade
|
| Change in Inventory | 87.26 | 38.28 | -72.43 | -4.46 | -3.18 | Upgrade
|
| Change in Accounts Payable | -0.39 | -18.47 | 12.56 | -0.86 | 1.88 | Upgrade
|
| Change in Unearned Revenue | 0.43 | -0.11 | 0.09 | -0.02 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 12.51 | -8.16 | -2.36 | 1.45 | 0.88 | Upgrade
|
| Operating Cash Flow | 21.07 | -30.67 | -1.67 | -6.24 | -1.81 | Upgrade
|
| Capital Expenditures | -27.75 | -26.28 | -2.7 | -3.18 | -4.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 54.58 | 56.04 | 12.72 | 5.72 | 3.51 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.05 | - | -0.01 | - | Upgrade
|
| Other Investing Activities | 26.23 | 22.32 | 2.78 | 0.52 | 0.43 | Upgrade
|
| Investing Cash Flow | 53.06 | 52.03 | 12.8 | 2.97 | -0.08 | Upgrade
|
| Long-Term Debt Issued | 183.48 | 179.02 | 74.37 | 26.05 | 11.07 | Upgrade
|
| Long-Term Debt Repaid | -154.83 | -161 | -49.93 | -22.41 | -4.1 | Upgrade
|
| Net Debt Issued (Repaid) | 28.65 | 18.02 | 24.44 | 3.64 | 6.97 | Upgrade
|
| Common Dividends Paid | -45.1 | -12.3 | -0.58 | -0.18 | -0.21 | Upgrade
|
| Other Financing Activities | -10.29 | -6.93 | -1.7 | -0.63 | -0.65 | Upgrade
|
| Financing Cash Flow | -26.75 | -1.2 | 22.16 | 2.83 | 6.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.5 | 0.03 | 2.67 | 0.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -17.18 | -22.83 | -4.43 | - | - | Upgrade
|
| Net Cash Flow | 30.32 | -2.17 | 28.89 | 2.23 | 4.43 | Upgrade
|
| Free Cash Flow | -6.68 | -56.95 | -4.36 | -9.42 | -5.82 | Upgrade
|
| Free Cash Flow Margin | -2.42% | -17.07% | -2.29% | -19.33% | -16.41% | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -4.01 | -0.31 | -0.66 | -0.41 | Upgrade
|
| Cash Interest Paid | 10.29 | 6.93 | 1.7 | 0.63 | 0.65 | Upgrade
|
| Cash Income Tax Paid | 11.42 | 25.5 | 5.28 | 0.66 | 0.62 | Upgrade
|
| Levered Free Cash Flow | -0.86 | -21.18 | -11.28 | -2.69 | -2.64 | Upgrade
|
| Unlevered Free Cash Flow | 5.3 | -16.86 | -9.2 | -2.4 | -2.31 | Upgrade
|
| Change in Net Working Capital | 7.11 | 43.97 | 30.59 | 3.22 | 2.03 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.