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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	69.94	49.64	80.12	6.43	-3.85	1.8
Depreciation & Amortization	0.82	9.47	9.77	1.84	2.18	2.32
Other Operating Activities	5.61	-27.66	-16.45	-12.53	-6.35	-4.67
Operating Cash Flow	76.37	31.45	73.44	-4.26	-8.02	-0.54
Operating Cash Flow Growth	131.23%	-57.18%	-	-	-	-
Capital Expenditures	-1.02	-0.04	-3.23	-1.9	-0.67	-5.8
Sale of Property, Plant & Equipment	1.53	2.07	13.19	4.73	0.07	2.9
Investment in Securities	0.5	0.26	-0.83	-	-	-
Other Investing Activities	-0.4	0.41	0.76	-	-	-
Investing Cash Flow	0.61	2.7	9.88	2.83	-0.59	-2.9
Long-Term Debt Issued	-	-	3.53	1.88	12.24	1.53
Long-Term Debt Repaid	-	-21.23	-59.4	-5.83	-3.4	-3.78
Net Debt Issued (Repaid)	-14	-21.23	-55.87	-3.95	8.84	-2.25
Other Financing Activities	-77.42	-28.84	-7.99	-	-	-0.42
Financing Cash Flow	-91.42	-50.08	-63.86	-3.95	8.84	-2.67
Miscellaneous Cash Flow Adjustments	12.33	1.55	-3.77	-	-	-
Net Cash Flow	-2.11	-14.38	15.69	-5.38	0.23	-6.11
Free Cash Flow	75.35	31.41	70.21	-6.16	-8.69	-6.34
Free Cash Flow Growth	147.42%	-55.27%	-	-	-	-
Free Cash Flow Margin	260.72%	197.17%	249.56%	-15.27%	-79.22%	-31.82%
Free Cash Flow Per Share	1.51	0.63	1.41	-0.12	-0.17	-0.13
Cash Interest Paid	4.07	9.82	11.51	6.51	3.03	1.93
Cash Income Tax Paid	-	0.02	-4.34	0.71	0.07	-0.41
Levered Free Cash Flow	-8.76	-7.8	1.86	-1.57	-6.1	-8.35
Unlevered Free Cash Flow	-7.4	-4.9	6.95	2.06	-2.89	-5.75
Change in Net Working Capital	-1.97	8.88	-11.1	-6.38	1.03	2.02

Source: S&P Capital IQ. Standard template. Financial Sources.