Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. (IST:YAPRK)
Turkey · Delayed Price · Currency is TRY 303.75
-6.00 (-1.94%)
At close: Sep 5, 2025
IST:YAPRK 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 | 27.42 | 34.62 | 196.83 | 71.86 | 11.14 | 5.15 | Upgrade |
Depreciation & Amortization | 12.28 | 12.4 | 12.17 | 4.77 | 1.1 | 1.51 | Upgrade |
Other Amortization | 1.16 | 0.96 | 0.74 | 0.4 | 0.35 | 0.19 | Upgrade |
Loss (Gain) From Sale of Assets | 3.2 | 0.5 | 1.25 | - | -0.08 | -0.17 | Upgrade |
Asset Writedown & Restructuring Costs | -135.75 | -109.67 | -193.22 | -75.04 | -1.13 | -0.6 | Upgrade |
Provision & Write-off of Bad Debts | -0.05 | -0.05 | 0.09 | 0.01 | 0.01 | 0.01 | Upgrade |
Other Operating Activities | -37.72 | -47.75 | -75.11 | 82.61 | -11.86 | -7.05 | Upgrade |
Change in Accounts Receivable | 4.73 | 3.84 | 9.12 | -13.91 | -1.87 | -0.46 | Upgrade |
Change in Inventory | 104.14 | 87.26 | 38.28 | -72.43 | -4.46 | -3.18 | Upgrade |
Change in Accounts Payable | 0.91 | -0.39 | -18.47 | 12.56 | -0.86 | 1.88 | Upgrade |
Change in Unearned Revenue | -0.08 | 0.43 | -0.11 | 0.09 | -0.02 | 0.03 | Upgrade |
Change in Other Net Operating Assets | -13.23 | 12.51 | -8.16 | -2.36 | 1.45 | 0.88 | Upgrade |
Operating Cash Flow | -8.18 | 21.07 | -30.67 | -1.67 | -6.24 | -1.81 | Upgrade |
Capital Expenditures | -30.75 | -27.75 | -26.28 | -2.7 | -3.18 | -4.01 | Upgrade |
Sale of Property, Plant & Equipment | 63.74 | 54.58 | 56.04 | 12.72 | 5.72 | 3.51 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.05 | - | -0.01 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -0.07 | - | Upgrade |
Other Investing Activities | 31.15 | 26.23 | 22.32 | 2.78 | 0.52 | 0.43 | Upgrade |
Investing Cash Flow | 64.14 | 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) | 33.35 | 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 | -9.7 | -10.29 | -6.93 | -1.7 | -0.63 | -0.65 | Upgrade |
Financing Cash Flow | 23.64 | -26.75 | -1.2 | 22.16 | 2.83 | 6.11 | Upgrade |
Foreign Exchange Rate Adjustments | 2.59 | 0.13 | 0.5 | 0.03 | 2.67 | 0.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -18.63 | -17.18 | -22.83 | -4.43 | - | - | Upgrade |
Net Cash Flow | 63.57 | 30.32 | -2.17 | 28.89 | 2.23 | 4.43 | Upgrade |
Free Cash Flow | -38.93 | -6.68 | -56.95 | -4.36 | -9.42 | -5.82 | Upgrade |
Free Cash Flow Margin | -15.27% | -2.42% | -17.07% | -2.29% | -19.33% | -16.41% | Upgrade |
Free Cash Flow Per Share | -2.74 | -0.47 | -4.01 | -0.31 | -0.66 | -0.41 | Upgrade |
Cash Interest Paid | 10.59 | 10.29 | 6.93 | 1.7 | 0.63 | 0.65 | Upgrade |
Cash Income Tax Paid | 7.55 | 11.42 | 25.5 | 5.28 | 0.66 | 0.62 | Upgrade |
Levered Free Cash Flow | -23.94 | -0.86 | -21.18 | -11.28 | -2.69 | -2.64 | Upgrade |
Unlevered Free Cash Flow | -19.51 | 5.3 | -16.86 | -9.2 | -2.4 | -2.31 | Upgrade |
Change in Working Capital | 116.69 | 130.04 | 26.6 | -86.28 | -5.76 | -0.85 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.