Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi (IST:YEOTK)
Turkey
· Delayed Price · Currency is TRY 50.40
+2.00 (4.13%)
Mar 3, 2025, 10:00 AM GMT+3
IST:YEOTK Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 780.31 | 424.78 | 205.11 | 51.87 | 29.91 | 17.69 | Upgrade
|
| Depreciation & Amortization | 71.84 | 32.71 | 12.46 | 1.51 | 0.85 | 0.42 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.97 | - | - | - | -0.24 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.23 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -98.86 | 1.03 | -1.3 | -1.72 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.51 | 0.23 | 1.48 | -1.3 | 1.91 | 1.24 | Upgrade
|
| Other Operating Activities | 492.7 | 526.09 | 390.07 | 15.96 | 7.57 | 5.87 | Upgrade
|
| Change in Accounts Receivable | -1,414 | -1,812 | -950.62 | -71.23 | -17.91 | -18.55 | Upgrade
|
| Change in Inventory | 237.91 | -43.8 | -134.7 | -10.11 | 0.94 | 1.04 | Upgrade
|
| Change in Accounts Payable | 1,619 | 849.72 | 203.64 | 49.26 | -1.71 | 2.55 | Upgrade
|
| Change in Unearned Revenue | -819.25 | 1,071 | 494.71 | -48.13 | 52.33 | 14.84 | Upgrade
|
| Change in Other Net Operating Assets | -201.11 | -282.43 | -301.85 | -2.93 | -66.35 | -33.82 | Upgrade
|
| Operating Cash Flow | 664.15 | 767.13 | -81.02 | -17.06 | 7.31 | -8.35 | Upgrade
|
| Capital Expenditures | -886.39 | -1,166 | -97.49 | -13.92 | -8.14 | -1.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.24 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.43 | -0.43 | -1.96 | - | - | - | Upgrade
|
| Investing Cash Flow | -886.81 | -1,166 | -188.97 | -13.92 | -7.9 | -1.25 | Upgrade
|
| Long-Term Debt Issued | - | 1,122 | 286.11 | 210.37 | 66.98 | 10.39 | Upgrade
|
| Long-Term Debt Repaid | - | -0.93 | -0.4 | -152.18 | -31.43 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 425.78 | 1,121 | 285.71 | 58.2 | 35.56 | 10.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | 75.19 | 11.58 | - | Upgrade
|
| Common Dividends Paid | - | - | -30.82 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.69 | -4.65 | - | Upgrade
|
| Financing Cash Flow | 425.78 | 1,121 | 254.89 | 132.7 | 42.5 | 10.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.99 | 6.1 | 3.27 | -0.4 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -240.7 | -56.33 | -264.75 | - | - | - | Upgrade
|
| Net Cash Flow | -31.59 | 671.22 | -276.58 | 101.32 | 41.9 | 0.74 | Upgrade
|
| Free Cash Flow | -222.24 | -398.79 | -178.5 | -30.98 | -0.83 | -9.6 | Upgrade
|
| Free Cash Flow Margin | -3.09% | -6.25% | -6.05% | -7.02% | -0.33% | -4.61% | Upgrade
|
| Free Cash Flow Per Share | -0.63 | -1.12 | -0.50 | -0.10 | -0.01 | -0.13 | Upgrade
|
| Cash Income Tax Paid | 61.56 | 12.3 | 22.85 | 8.74 | 1.62 | 0.68 | Upgrade
|
| Levered Free Cash Flow | -501.29 | -352.28 | -524.5 | -73.53 | 3.82 | -17.9 | Upgrade
|
| Unlevered Free Cash Flow | -329.8 | -263.4 | -482.01 | -70.84 | 4.77 | -17.14 | Upgrade
|
| Change in Net Working Capital | 658.18 | -165.81 | 706.12 | 101.21 | 12.79 | 33.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.