Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. (IST:YBTAS)

IST:YBTAS Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-70.76	-119.51	362.14	-30.17	-1.09
Depreciation & Amortization	86.7	82.82	60.49	35.03	4.06
Provision & Write-off of Bad Debts	-0.02	0.16	-	-	-
Other Operating Activities	272.07	231.56	-224.13	30.49	0.16
Change in Accounts Receivable	39.67	-9.33	45.35	-102.55	-19.68
Change in Inventory	15.12	35.61	33.52	-69.87	-18.5
Change in Accounts Payable	195.94	-283.16	14.95	46.53	43.31
Change in Other Net Operating Assets	-450.31	196.87	-204.26	186.49	-1.82
Operating Cash Flow	88.41	135.02	88.07	95.95	6.44
Operating Cash Flow Growth	-34.52%	53.30%	-8.21%	1390.80%	-11.54%
Capital Expenditures	-92.61	-127.16	-91.23	-51	-6.22
Sale of Property, Plant & Equipment	0.17	-	-	-	-
Sale (Purchase) of Intangibles	-	-0.22	-0.6	-0.49	-0.4
Sale (Purchase) of Real Estate	-	-	-	-4.1	-
Investing Cash Flow	-92.44	-127.38	-91.83	-55.59	-6.63
Long-Term Debt Repaid	-0.24	-	-	-	-
Total Debt Repaid	-0.24	-	-	-	-
Net Debt Issued (Repaid)	-0.24	-	-	-	-
Other Financing Activities	-	-	-	-37.38	0.34
Financing Cash Flow	-0.24	-	-	-37.38	0.34
Miscellaneous Cash Flow Adjustments	-1.81	-0.03	-5.24	-	-
Net Cash Flow	-6.08	7.61	-9	2.97	0.15
Free Cash Flow	-4.2	7.86	-3.16	44.94	0.21
Free Cash Flow Growth	-	-	-	21178.09%	-92.92%
Free Cash Flow Margin	-0.23%	0.44%	-0.20%	4.76%	0.13%
Free Cash Flow Per Share	-0.01	0.03	-0.01	0.15	0.00
Cash Interest Paid	-	-	-	42.14	6.82
Cash Income Tax Paid	-	13.22	22.3	6.56	-
Levered Free Cash Flow	45.21	8.26	2.54	-31.36	-4.35
Unlevered Free Cash Flow	134.93	122.19	44.93	-5.02	-0.09
Change in Working Capital	-199.58	-60.01	-110.43	60.6	3.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.