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

Turkey · Delayed Price · Currency is TRY

20.40

-0.20 (-0.97%)

At close: Feb 9, 2026

IST:YBTAS Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	27.51	-91.31	362.14	-30.17	-1.09	-15.55
Depreciation & Amortization	56.63	63.28	60.49	35.03	4.06	3.8
Other Operating Activities	207.12	176.72	-224.13	30.49	0.16	2.44
Change in Accounts Receivable	-52.97	-7.13	45.35	-102.55	-19.68	-9.14
Change in Inventory	4.07	27.53	33.52	-69.87	-18.5	2.06
Change in Accounts Payable	-145.5	-216.33	14.95	46.53	43.31	24.59
Change in Other Net Operating Assets	-25.51	150.39	-204.26	186.49	-1.82	-0.91
Operating Cash Flow	71.36	103.14	88.07	95.95	6.44	7.28
Operating Cash Flow Growth	-47.22%	17.11%	-8.21%	1390.80%	-11.54%	231.77%
Capital Expenditures	-45.63	-97.15	-91.23	-51	-6.22	-4.29
Sale of Property, Plant & Equipment	7.95	-	-	-	-	-
Sale (Purchase) of Intangibles	-0.17	-0.17	-0.6	-0.49	-0.4	-
Sale (Purchase) of Real Estate	-	-	-	-4.1	-	-
Investing Cash Flow	-37.84	-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	-0.97	-0.01	-5.24	-	-	-
Net Cash Flow	32.54	5.81	-9	2.97	0.15	0.72
Free Cash Flow	25.73	5.99	-3.16	44.94	0.21	2.98
Free Cash Flow Growth	-	-	-	21178.09%	-92.92%	-
Free Cash Flow Margin	1.82%	0.44%	-0.20%	4.76%	0.13%	4.70%
Free Cash Flow Per Share	0.09	0.02	-0.01	0.15	0.00	0.01
Cash Interest Paid	-	-	-	42.14	6.82	2.3
Cash Income Tax Paid	-	10.1	22.3	6.56	-	-
Levered Free Cash Flow	34.45	23.7	2.54	-31.36	-4.35	3.77
Unlevered Free Cash Flow	123.27	110.74	44.93	-5.02	-0.09	5.51
Change in Working Capital	-219.9	-45.54	-110.43	60.6	3.3	16.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.