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 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	-91.31	362.14	-30.17	-1.09	-15.55
Depreciation & Amortization	63.28	60.49	35.03	4.06	3.8
Other Operating Activities	176.72	-224.13	30.49	0.16	2.44
Change in Accounts Receivable	-7.13	45.35	-102.55	-19.68	-9.14
Change in Inventory	27.53	33.52	-69.87	-18.5	2.06
Change in Accounts Payable	-216.33	14.95	46.53	43.31	24.59
Change in Other Net Operating Assets	150.39	-204.26	186.49	-1.82	-0.91
Operating Cash Flow	103.14	88.07	95.95	6.44	7.28
Operating Cash Flow Growth	17.11%	-8.21%	1390.80%	-11.54%	231.77%
Capital Expenditures	-97.15	-91.23	-51	-6.22	-4.29
Sale (Purchase) of Intangibles	-0.17	-0.6	-0.49	-0.4	-
Investing Cash Flow	-97.32	-91.83	-55.59	-6.63	-4.29
Short-Term Debt Repaid	-	-	-	-	-1.56
Total Debt Repaid	-	-	-	-	-1.56
Net Debt Issued (Repaid)	-	-	-	-	-1.56
Other Financing Activities	-	-	-37.38	0.34	-0.7
Financing Cash Flow	-	-	-37.38	0.34	-2.26
Miscellaneous Cash Flow Adjustments	-0.01	-5.24	-	-	-
Net Cash Flow	5.81	-9	2.97	0.15	0.72
Free Cash Flow	5.99	-3.16	44.94	0.21	2.98
Free Cash Flow Growth	-	-	21178.09%	-92.92%	-
Free Cash Flow Margin	0.44%	-0.20%	4.76%	0.13%	4.70%
Free Cash Flow Per Share	59.95	-31.58	449.43	2.11	29.84
Cash Interest Paid	-	-	42.14	6.82	2.3
Cash Income Tax Paid	10.1	22.3	6.56	-	-
Levered Free Cash Flow	23.7	2.54	-31.36	-4.35	3.77
Unlevered Free Cash Flow	110.74	44.93	-5.02	-0.09	5.51
Change in Net Working Capital	-83.81	42.98	9.24	-3.43	-14.86

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