Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. (IST:YBTAS)
Turkey · Delayed Price · Currency is TRY 12.68
-0.02 (-0.16%)
At close: Sep 15, 2026
IST:YBTAS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 84.16 | -70.76 | -119.51 | 362.14 | -30.17 | -1.09 |
Depreciation & Amortization | 95.18 | 86.7 | 82.82 | 60.49 | 35.03 | 4.06 |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | 0.16 | - | - | - |
Other Operating Activities | 123.74 | 272.07 | 231.56 | -224.13 | 30.49 | 0.16 |
Change in Accounts Receivable | 126.74 | 39.67 | -9.33 | 45.35 | -102.55 | -19.68 |
Change in Inventory | -0.72 | 15.12 | 35.61 | 33.52 | -69.87 | -18.5 |
Change in Accounts Payable | -45.63 | 195.94 | -283.16 | 14.95 | 46.53 | 43.31 |
Change in Other Net Operating Assets | -258.1 | -450.31 | 196.87 | -204.26 | 186.49 | -1.82 |
Operating Cash Flow | 125.36 | 88.41 | 135.02 | 88.07 | 95.95 | 6.44 |
Operating Cash Flow Growth | 4.22% | -34.52% | 53.30% | -8.21% | 1390.80% | -11.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -148.77 | -92.61 | -127.16 | -91.23 | -51 | -6.22 |
Sale of Property, Plant & Equipment | -10.34 | 0.17 | - | - | - | - |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.24 | - | - | - | - |
Lease Payments | -0.62 | -0.24 | - | - | - | - |
Total Debt Repaid | -0.62 | -0.24 | - | - | - | - |
Net Debt Issued (Repaid) | -0.62 | -0.24 | - | - | - | - |
Other Financing Activities | - | - | - | - | -37.38 | 0.34 |
Financing Cash Flow | -0.62 | -0.24 | - | - | -37.38 | 0.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 1.08 | -1.81 | -0.03 | -5.24 | - | - |
Net Cash Flow | -33.29 | -6.08 | 7.61 | -9 | 2.97 | 0.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -23.41 | -4.2 | 7.86 | -3.16 | 44.94 | 0.21 |
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 | -0.01 | 0.03 | -0.01 | 0.15 | 0.00 |
Levered Free Cash Flow | 6.89 | 45.21 | 8.26 | 2.54 | -31.36 | -4.35 |
Unlevered Free Cash Flow | 46.58 | 134.93 | 122.19 | 44.93 | -5.02 | -0.09 |
Free Cash Flow After Leases | -24.03 | -4.43 | 7.86 | -3.16 | 44.94 | 0.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 42.14 | 6.82 |
Cash Income Tax Paid | - | - | 13.22 | 22.3 | 6.56 | - |
Change in Working Capital | -177.7 | -199.58 | -60.01 | -110.43 | 60.6 | 3.3 |