Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. (IST:YAYLA)

IST:YAYLA Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-62.19	-62.19	71.68	80.12	6.43	-3.85
Depreciation & Amortization	7.28	7.28	13.67	9.77	1.84	2.18
Other Operating Activities	80	67.88	-41.78	-16.45	-12.53	-6.35
Operating Cash Flow	25.09	12.98	43.56	73.44	-4.26	-8.02
Operating Cash Flow Growth	-19.14%	-70.20%	-40.69%	-	-	-
Capital Expenditures	39.27	-1.13	-0.06	-3.23	-1.9	-0.67
Sale of Property, Plant & Equipment	1.62	2.84	3.98	13.19	4.73	0.07
Investment in Securities	-	-	-	-0.83	-	-
Other Investing Activities	-73.86	-35.73	-	0.76	-	-
Investing Cash Flow	-32.97	-34.02	3.91	9.88	2.83	-0.59
Long-Term Debt Issued	-	-	-	3.53	1.88	12.24
Long-Term Debt Repaid	-	-8.72	-20.6	-59.4	-5.83	-3.4
Net Debt Issued (Repaid)	0.88	-8.72	-20.6	-55.87	-3.95	8.84
Other Financing Activities	14.38	27.94	-36.43	-7.99	-	-
Financing Cash Flow	15.26	19.22	-57.03	-63.86	-3.95	8.84
Miscellaneous Cash Flow Adjustments	-1.5	-1.54	-11.2	-3.77	-	-
Net Cash Flow	5.89	-3.36	-20.76	15.69	-5.38	0.23
Free Cash Flow	64.36	11.84	43.5	70.21	-6.16	-8.69
Free Cash Flow Growth	-	-72.77%	-38.05%	-	-	-
Free Cash Flow Margin	89.29%	22.51%	189.14%	249.56%	-15.27%	-79.22%
Free Cash Flow Per Share	1.29	0.24	0.87	1.41	-0.12	-0.17
Cash Interest Paid	14.58	14.58	25.77	11.51	6.51	3.03
Cash Income Tax Paid	-	-0.02	0.02	-4.34	0.71	0.07
Levered Free Cash Flow	39.34	-4	-5.5	1.86	-1.57	-6.1
Unlevered Free Cash Flow	42.03	-2.28	-2.21	6.95	2.06	-2.89
Change in Net Working Capital	-4.89	-7.34	7.06	-11.1	-6.38	1.03

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.