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Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. (IST:YBTAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
14.50
0.00 (0.00%)
Last updated: Aug 26, 2026, 1:55 PM GMT+3

IST:YBTAS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
84.16-70.76-119.51362.14-30.17-1.09
Depreciation & Amortization
95.1886.782.8260.4935.034.06
Provision & Write-off of Bad Debts
-0.02-0.020.16---
Other Operating Activities
123.74272.07231.56-224.1330.490.16
Change in Accounts Receivable
126.7439.67-9.3345.35-102.55-19.68
Change in Inventory
-0.7215.1235.6133.52-69.87-18.5
Change in Accounts Payable
-45.63195.94-283.1614.9546.5343.31
Change in Other Net Operating Assets
-258.1-450.31196.87-204.26186.49-1.82
Operating Cash Flow
125.3688.41135.0288.0795.956.44
Operating Cash Flow Growth
4.22%-34.52%53.30%-8.21%1390.80%-11.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-148.77-92.61-127.16-91.23-51-6.22
Sale of Property, Plant & Equipment
-10.340.17----
Sale (Purchase) of Intangibles
---0.22-0.6-0.49-0.4
Sale (Purchase) of Real Estate
-----4.1-
Investing Cash Flow
-159.11-92.44-127.38-91.83-55.59-6.63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.24----
Total Debt Repaid
-0.62-0.24----
Net Debt Issued (Repaid)
-0.62-0.24----
Other Financing Activities
-----37.380.34
Financing Cash Flow
-0.62-0.24---37.380.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
1.08-1.81-0.03-5.24--
Net Cash Flow
-33.29-6.087.61-92.970.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-23.41-4.27.86-3.1644.940.21
Free Cash Flow Growth
----21178.09%-92.92%
Free Cash Flow Margin
-1.26%-0.23%0.44%-0.20%4.76%0.13%
Free Cash Flow Per Share
-0.08-0.010.03-0.010.150.00
Levered Free Cash Flow
6.8945.218.262.54-31.36-4.35
Unlevered Free Cash Flow
46.58134.93122.1944.93-5.02-0.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----42.146.82
Cash Income Tax Paid
--13.2222.36.56-
Change in Working Capital
-177.7-199.58-60.01-110.4360.63.3