Skip to main content
Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. (IST:YAYLA)
Turkey flag Turkey · Delayed Price · Currency is TRY
11.29
-0.01 (-0.09%)
Nov 13, 2026, 6:05 PM GMT+3

IST:YAYLA Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.63-7.31-81.471.6880.126.43
Depreciation & Amortization
8.9412.96.6613.679.771.84
Other Operating Activities
-30.33-19.6539.73-41.78-16.45-12.53
Operating Cash Flow
-26.02-14.05-35.0143.5673.44-4.26
Operating Cash Flow Growth
----40.69%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
9.87-0.46-48.25-0.06-3.23-1.9
Sale of Property, Plant & Equipment
0.4410.463.723.9813.194.73
Sale (Purchase) of Intangibles
-0.25-0.25----
Investment in Securities
-----0.83-
Other Investing Activities
11.2416.8851.77-0.76-
Investing Cash Flow
21.326.637.243.919.882.83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.4----
Long-Term Debt Issued
----3.531.88
Total Debt Issued
0.40.4--3.531.88
Short-Term Debt Repaid
---11.42---
Long-Term Debt Repaid
----21.91-59.4-5.83
Total Debt Repaid
0.55--11.42-21.91-59.4-5.83
Net Debt Issued (Repaid)
0.950.4-11.42-21.91-55.87-3.95
Other Financing Activities
-2.51-11.913.09-35.12-7.99-
Financing Cash Flow
-1.56-11.491.67-57.03-63.86-3.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
9.56-0.5321.7-11.2-3.77-
Net Cash Flow
3.280.56-4.4-20.7615.69-5.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-16.14-14.51-83.2543.570.21-6.16
Free Cash Flow Growth
----38.05%--
Free Cash Flow Margin
-25.34%-18.06%-120.90%189.14%249.56%-15.27%
Free Cash Flow Per Share
--0.29-1.670.871.41-0.12
Levered Free Cash Flow
-2.31-11.11-53.24-5.51.86-1.57
Unlevered Free Cash Flow
-1.33-10.5-50.65-2.216.952.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-9.9119.8225.7711.516.51
Cash Income Tax Paid
-0.07-0.030.02-4.340.71