Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. (IST:YAYLA)
Turkey flag Turkey · Delayed Price · Currency is TRY
22.80
-0.20 (-0.87%)
Jun 13, 2025, 6:08 PM GMT+3

IST:YAYLA Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-65.4-62.1971.6880.126.43-3.85
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Depreciation & Amortization
10.277.2813.679.771.842.18
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Other Operating Activities
80.2267.88-41.78-16.45-12.53-6.35
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Operating Cash Flow
25.0912.9843.5673.44-4.26-8.02
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Operating Cash Flow Growth
-19.14%-70.20%-40.69%---
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Capital Expenditures
39.27-1.13-0.06-3.23-1.9-0.67
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Sale of Property, Plant & Equipment
1.622.843.9813.194.730.07
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Investment in Securities
----0.83--
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Other Investing Activities
-73.86-35.73-0.76--
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Investing Cash Flow
-32.97-34.023.919.882.83-0.59
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Long-Term Debt Issued
---3.531.8812.24
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Long-Term Debt Repaid
--8.72-20.6-59.4-5.83-3.4
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Net Debt Issued (Repaid)
0.88-8.72-20.6-55.87-3.958.84
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Other Financing Activities
14.3827.94-36.43-7.99--
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Financing Cash Flow
15.2619.22-57.03-63.86-3.958.84
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Miscellaneous Cash Flow Adjustments
-1.5-1.54-11.2-3.77--
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Net Cash Flow
5.89-3.36-20.7615.69-5.380.23
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Free Cash Flow
64.3611.8443.570.21-6.16-8.69
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Free Cash Flow Growth
--72.77%-38.05%---
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Free Cash Flow Margin
89.29%22.51%189.14%249.56%-15.27%-79.22%
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Free Cash Flow Per Share
1.290.240.871.41-0.12-0.17
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Cash Interest Paid
3.914.5825.7711.516.513.03
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Cash Income Tax Paid
0.01-0.020.02-4.340.710.07
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Levered Free Cash Flow
42.67-4-5.51.86-1.57-6.1
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Unlevered Free Cash Flow
43.91-2.28-2.216.952.06-2.89
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Change in Net Working Capital
-4.89-7.347.06-11.1-6.381.03
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.