Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. (IST:YATAS)
Turkey · Delayed Price · Currency is TRY 45.78
+0.92 (2.05%)
Feb 9, 2026, 6:08 PM GMT+3
IST:YATAS 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -147.8 | 179.85 | 1,011 | 349.94 | 256.06 | 170.08 |
Depreciation & Amortization | 956.08 | 848.69 | 795.42 | 550.12 | 85.42 | 72.39 |
Other Amortization | - | - | - | 13.73 | 0.94 | 0.7 |
Loss (Gain) From Sale of Assets | 4.31 | -38.12 | -3.32 | 3.33 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -18.11 | - |
Provision & Write-off of Bad Debts | -1.66 | 4.96 | -0.21 | 6.01 | 0.25 | 0.8 |
Other Operating Activities | 1,132 | 1,580 | 1,140 | 369.81 | 39.25 | 33.76 |
Change in Accounts Receivable | 261.35 | 897.84 | -718.8 | -532.62 | -108.64 | 14.58 |
Change in Inventory | 738.78 | -162.95 | 123.97 | -595.96 | -313.82 | -145.4 |
Change in Accounts Payable | 964.92 | -692.65 | 185.58 | 421.63 | 153.23 | 212.93 |
Change in Unearned Revenue | 47.88 | 72.03 | 92.67 | 144.57 | 52.5 | 28.08 |
Change in Other Net Operating Assets | 652.48 | -85.27 | -144.91 | -353.2 | -154.9 | -88.17 |
Operating Cash Flow | 4,608 | 2,604 | 2,482 | 377.36 | -7.82 | 299.73 |
Operating Cash Flow Growth | 88.82% | 4.95% | 557.60% | - | - | 92.20% |
Capital Expenditures | -1,981 | -816.31 | -1,386 | -698.82 | -119.41 | -62.74 |
Sale of Property, Plant & Equipment | -90.7 | 44.78 | 80.08 | 3.42 | 1.35 | 5.69 |
Sale (Purchase) of Intangibles | - | - | - | - | -26.59 | -11.71 |
Sale (Purchase) of Real Estate | -0.04 | -0.04 | - | - | - | -0.59 |
Investment in Securities | - | - | - | - | - | 0 |
Other Investing Activities | - | - | - | - | 2.42 | -0.14 |
Investing Cash Flow | -2,072 | -771.56 | -1,306 | -695.39 | -142.22 | -69.49 |
Long-Term Debt Issued | - | 4,753 | 5,915 | 2,039 | 321.24 | 268.05 |
Long-Term Debt Repaid | - | -5,004 | -5,469 | -917.39 | -285.64 | -257.81 |
Net Debt Issued (Repaid) | -707 | -251.39 | 445.31 | 1,121 | 35.6 | 10.24 |
Repurchase of Common Stock | - | - | - | -1 | -10.59 | -9.47 |
Common Dividends Paid | - | - | -412.82 | -199.56 | -40.89 | -21.55 |
Other Financing Activities | -978.43 | -1,266 | -772.33 | -156.7 | -13.84 | -8.01 |
Financing Cash Flow | -1,685 | -1,518 | -739.84 | 764.12 | -29.72 | -28.79 |
Foreign Exchange Rate Adjustments | -191.08 | 50.79 | -18.01 | 5.65 | -5.44 | -0.45 |
Miscellaneous Cash Flow Adjustments | -208.84 | -233.46 | -471.28 | -190.13 | - | - |
Net Cash Flow | 451.04 | 132.48 | -53.52 | 261.61 | -185.2 | 201 |
Free Cash Flow | 2,627 | 1,788 | 1,096 | -321.46 | -127.23 | 236.99 |
Free Cash Flow Growth | 141.37% | 63.22% | - | - | - | 206.19% |
Free Cash Flow Margin | 16.02% | 11.05% | 5.61% | -2.52% | -4.45% | 13.56% |
Free Cash Flow Per Share | 17.48 | 11.94 | 7.31 | -2.15 | -0.85 | 1.58 |
Cash Interest Paid | 1,032 | 1,293 | 788.28 | 164.76 | 18.11 | 15.86 |
Cash Income Tax Paid | 206.86 | 221.76 | 407.02 | 232.64 | 66.04 | 29.08 |
Levered Free Cash Flow | -180.14 | 68.36 | -2,307 | -1,833 | -210.72 | 199.2 |
Unlevered Free Cash Flow | 519.67 | 929.79 | -1,785 | -1,722 | -189.98 | 218.53 |
Change in Working Capital | 2,665 | 28.99 | -461.49 | -915.59 | -371.63 | 22.01 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.