Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. (IST:YAPRK)
Turkey · Delayed Price · Currency is TRY 7.46
-0.10 (-1.32%)
At close: Nov 13, 2026
IST:YAPRK 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 | 55.95 | 23.6 | 45.32 | 196.83 | 71.86 | 11.14 |
Depreciation & Amortization | 16.67 | 15.69 | 16.23 | 12.17 | 4.77 | 1.1 |
Other Amortization | 0 | 0.02 | 0.03 | 0.02 | 0.4 | 0.35 |
Loss (Gain) From Sale of Assets | -0.66 | 2.72 | 0.65 | 1.25 | - | -0.08 |
Asset Writedown & Restructuring Costs | -189.56 | -159.95 | -143.55 | -193.22 | -75.04 | -1.13 |
Provision & Write-off of Bad Debts | -0.01 | 0.01 | -0.06 | 0.09 | 0.01 | 0.01 |
Other Operating Activities | -87.04 | -16.31 | -61.26 | -74.39 | 82.61 | -11.86 |
Change in Accounts Receivable | 0.37 | -1.61 | 5.02 | 9.12 | -13.91 | -1.87 |
Change in Inventory | 102.52 | 89.95 | 114.21 | 38.28 | -72.43 | -4.46 |
Change in Accounts Payable | -11.99 | -0.45 | -0.51 | -18.47 | 12.56 | -0.86 |
Change in Unearned Revenue | -0.37 | -0.38 | 0.56 | -0.11 | 0.09 | -0.02 |
Change in Other Net Operating Assets | 8.61 | 15.38 | 16.38 | -8.16 | -2.36 | 1.45 |
Operating Cash Flow | -105.51 | -31.33 | 27.57 | -30.67 | -1.67 | -6.24 |
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 | 0.93 | -28.41 | -36.32 | -26.28 | -2.7 | -3.18 |
Sale of Property, Plant & Equipment | 105.38 | 83.38 | 71.44 | 56.04 | 12.72 | 5.72 |
Sale (Purchase) of Intangibles | - | - | - | -0.05 | - | -0.01 |
Sale (Purchase) of Real Estate | -0.1 | -0.1 | - | - | - | -0.07 |
Other Investing Activities | 67.57 | 55.93 | 34.33 | 22.32 | 2.78 | 0.52 |
Investing Cash Flow | 173.79 | 110.8 | 69.46 | 52.03 | 12.8 | 2.97 |
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 |
Long-Term Debt Issued | - | 207.54 | 240.16 | 179.02 | 74.37 | 26.05 |
Long-Term Debt Repaid | - | -193.9 | -202.66 | -161 | -49.93 | -22.41 |
Lease Payments | -0.53 | -0.52 | -0.56 | -1.17 | -0.28 | -0.17 |
Net Debt Issued (Repaid) | -3.28 | 13.64 | 37.5 | 18.02 | 24.44 | 3.64 |
Common Dividends Paid | -7.45 | -7.43 | -59.04 | -12.3 | -0.58 | -0.18 |
Other Financing Activities | -4.39 | -6.72 | -13.47 | -6.93 | -1.7 | -0.63 |
Financing Cash Flow | -15.11 | -0.51 | -35.02 | -1.2 | 22.16 | 2.83 |
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 | 7.12 | 4.09 | 0.17 | 0.5 | 0.03 | 2.67 |
Miscellaneous Cash Flow Adjustments | -41.26 | -26.64 | -22.49 | -22.83 | -4.43 | - |
Net Cash Flow | 19.02 | 56.41 | 39.69 | -2.17 | 28.89 | 2.23 |
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 | -104.59 | -59.74 | -8.74 | -56.95 | -4.36 | -9.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -37.85% | -18.88% | -2.42% | -17.07% | -2.29% | -19.33% |
Free Cash Flow Per Share | - | -0.20 | -0.03 | -0.19 | -0.01 | -0.03 |
Levered Free Cash Flow | 90.9 | 35.58 | -27.61 | -21.9 | -11.28 | -2.69 |
Unlevered Free Cash Flow | 94.2 | 40.1 | -19.09 | -17.31 | -9.2 | -2.4 |
Free Cash Flow After Leases | -105.11 | -60.25 | -9.3 | -58.12 | -4.64 | -9.59 |
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 | 0.65 | 6.72 | 13.47 | 6.93 | 1.7 | 0.63 |
Cash Income Tax Paid | 5.76 | 25.66 | 14.95 | 25.5 | 5.28 | 0.66 |
Change in Working Capital | 99.14 | 102.9 | 170.22 | 26.6 | -86.28 | -5.76 |