Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi (IST:YEOTK)
Turkey · Delayed Price · Currency is TRY 38.36
-0.46 (-1.18%)
Last updated: Jul 18, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
Net Income | 606.5 | 896.14 | 613.29 | 205.11 | 51.87 | 29.91 | Upgrade |
Depreciation & Amortization | 119.48 | 115.96 | 47.22 | 12.46 | 1.51 | 0.85 | Upgrade |
Other Amortization | - | - | - | - | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -4.88 | -4.88 | - | - | - | -0.24 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.23 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -1.3 | -1.72 | - | Upgrade |
Provision & Write-off of Bad Debts | 5.69 | -0.57 | 0.33 | 1.48 | -1.3 | 1.91 | Upgrade |
Other Operating Activities | 17.38 | 122.13 | 761.05 | 390.07 | 15.96 | 7.57 | Upgrade |
Change in Accounts Receivable | 988.77 | 469.22 | -2,617 | -950.62 | -71.23 | -17.91 | Upgrade |
Change in Inventory | 33.71 | -28.61 | -63.23 | -134.7 | -10.11 | 0.94 | Upgrade |
Change in Accounts Payable | 95.6 | -98.26 | 1,227 | 203.64 | 49.26 | -1.71 | Upgrade |
Change in Unearned Revenue | -1,439 | -1,095 | 1,546 | 494.71 | -48.13 | 52.33 | Upgrade |
Change in Other Net Operating Assets | -1,058 | -521.83 | -407.78 | -301.85 | -2.93 | -66.35 | Upgrade |
Operating Cash Flow | -634.85 | -145.79 | 1,108 | -81.02 | -17.06 | 7.31 | Upgrade |
Capital Expenditures | -590.06 | -403.41 | -1,683 | -97.49 | -13.92 | -8.14 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.24 | Upgrade |
Sale (Purchase) of Intangibles | -11.88 | -11.55 | -0.61 | -1.96 | - | - | Upgrade |
Investing Cash Flow | -601.94 | -414.96 | -1,684 | -188.97 | -13.92 | -7.9 | Upgrade |
Long-Term Debt Issued | - | 921.94 | 1,619 | 286.11 | 210.37 | 66.98 | Upgrade |
Long-Term Debt Repaid | - | -1.17 | -1.35 | -0.4 | -152.18 | -31.43 | Upgrade |
Net Debt Issued (Repaid) | 1,211 | 920.77 | 1,618 | 285.71 | 58.2 | 35.56 | 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 | 1,211 | 920.77 | 1,618 | 254.89 | 132.7 | 42.5 | Upgrade |
Foreign Exchange Rate Adjustments | -3.61 | 1.12 | 8.8 | 3.27 | -0.4 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -310.17 | -361.3 | -81.32 | -264.75 | - | - | Upgrade |
Net Cash Flow | -339.59 | -0.17 | 969.1 | -276.58 | 101.32 | 41.9 | Upgrade |
Free Cash Flow | -1,225 | -549.21 | -575.77 | -178.5 | -30.98 | -0.83 | Upgrade |
Free Cash Flow Margin | -16.53% | -7.24% | -6.25% | -6.05% | -7.02% | -0.33% | Upgrade |
Free Cash Flow Per Share | -7.63 | -3.42 | -1.62 | -0.50 | -0.10 | -0.01 | Upgrade |
Cash Income Tax Paid | 57.24 | 77.04 | 17.75 | 22.85 | 8.74 | 1.62 | Upgrade |
Levered Free Cash Flow | -1,528 | -350.24 | -889.95 | -524.5 | -73.53 | 3.82 | Upgrade |
Unlevered Free Cash Flow | -1,272 | -127.42 | -761.63 | -482.01 | -70.84 | 4.77 | Upgrade |
Change in Net Working Capital | 2,011 | 1,081 | 141.95 | 706.12 | 101.21 | 12.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.