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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-62.19	71.68	80.12	6.43	-3.85
Depreciation & Amortization	7.28	13.67	9.77	1.84	2.18
Other Operating Activities	67.88	-41.78	-16.45	-12.53	-6.35
Operating Cash Flow	12.98	43.56	73.44	-4.26	-8.02
Operating Cash Flow Growth	-70.20%	-40.69%	-	-	-
Capital Expenditures	-1.13	-0.06	-3.23	-1.9	-0.67
Sale of Property, Plant & Equipment	2.84	3.98	13.19	4.73	0.07
Investment in Securities	-	-	-0.83	-	-
Other Investing Activities	-35.73	-	0.76	-	-
Investing Cash Flow	-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)	-8.72	-20.6	-55.87	-3.95	8.84
Other Financing Activities	27.94	-36.43	-7.99	-	-
Financing Cash Flow	19.22	-57.03	-63.86	-3.95	8.84
Miscellaneous Cash Flow Adjustments	-1.54	-11.2	-3.77	-	-
Net Cash Flow	-3.36	-20.76	15.69	-5.38	0.23
Free Cash Flow	11.84	43.5	70.21	-6.16	-8.69
Free Cash Flow Growth	-72.77%	-38.05%	-	-	-
Free Cash Flow Margin	22.51%	189.14%	249.56%	-15.27%	-79.22%
Free Cash Flow Per Share	0.24	0.87	1.41	-0.12	-0.17
Cash Interest Paid	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	-4	-5.5	1.86	-1.57	-6.1
Unlevered Free Cash Flow	-2.28	-2.21	6.95	2.06	-2.89
Change in Net Working Capital	-7.34	7.06	-11.1	-6.38	1.03

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