Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi (IST:YEOTK)
Turkey · Delayed Price · Currency is TRY 38.74
-0.34 (-0.87%)
Last updated: Aug 7, 2026, 2:57 PM GMT+3
IST:YEOTK 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 | Mar '26 Mar 31, 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 | 1,607 | 1,478 | 1,173 | 613.29 | 205.11 | 51.87 |
Depreciation & Amortization | 199.46 | 178.84 | 151.78 | 47.22 | 12.46 | 1.51 |
Loss (Gain) From Sale of Assets | - | - | -6.39 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.23 |
Loss (Gain) on Equity Investments | -448.72 | -500.33 | -197.49 | - | -1.3 | -1.72 |
Provision & Write-off of Bad Debts | 38.37 | 43.25 | -0.75 | 0.33 | 1.48 | -1.3 |
Other Operating Activities | 931.42 | 686.94 | 823.99 | 761.05 | 390.07 | 15.96 |
Change in Accounts Receivable | -6,673 | -7,764 | 614.18 | -2,617 | -950.62 | -71.23 |
Change in Inventory | -1,439 | -514.99 | -37.45 | -63.23 | -134.7 | -10.11 |
Change in Accounts Payable | 5,554 | 3,368 | -128.61 | 1,227 | 203.64 | 49.26 |
Change in Unearned Revenue | 816.36 | 3,325 | -1,433 | 1,546 | 494.71 | -48.13 |
Change in Other Net Operating Assets | 1,350 | 224.88 | -683.03 | -407.78 | -301.85 | -2.93 |
Operating Cash Flow | 1,890 | 479.9 | 275.81 | 1,108 | -81.02 | -17.06 |
Operating Cash Flow Growth | - | 74.00% | -75.10% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4,543 | -2,881 | -543.15 | -1,684 | -97.49 | -13.92 |
Sale (Purchase) of Intangibles | -6.52 | - | - | - | -1.96 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -89.53 | - |
Other Investing Activities | - | -202.27 | - | - | - | - |
Investing Cash Flow | -4,549 | -3,083 | -543.15 | -1,684 | -188.97 | -13.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Issued | - | 3,990 | 1,207 | 1,619 | 286.11 | 210.37 |
Long-Term Debt Repaid | - | -15.4 | -1.53 | -1.35 | -0.4 | -152.18 |
Net Debt Issued (Repaid) | 4,629 | 3,974 | 1,205 | 1,618 | 285.71 | 58.2 |
Issuance of Common Stock | - | - | - | - | - | 75.19 |
Common Dividends Paid | - | - | - | - | -30.82 | - |
Other Financing Activities | -727.58 | -621.81 | -466.64 | - | - | -0.69 |
Financing Cash Flow | 3,902 | 3,352 | 738.57 | 1,618 | 254.89 | 132.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -63.9 | -33.6 | 1.47 | 8.8 | 3.27 | -0.4 |
Miscellaneous Cash Flow Adjustments | -398.28 | -363.23 | -472.91 | -81.32 | -264.75 | - |
Net Cash Flow | 779.93 | 352.3 | -0.22 | 969.1 | -276.58 | 101.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,653 | -2,401 | -267.34 | -576.38 | -178.5 | -30.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.22% | -14.35% | -2.69% | -6.25% | -6.05% | -7.02% |
Free Cash Flow Per Share | -3.20 | -2.89 | -0.32 | -0.69 | -0.21 | -0.04 |
Levered Free Cash Flow | -2,166 | -2,445 | -111.22 | -889.95 | -524.5 | -73.53 |
Unlevered Free Cash Flow | -1,655 | -2,010 | 180.43 | -761.63 | -482.01 | -70.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 181 | 108.98 | 100.83 | 17.75 | 22.85 | 8.74 |
Change in Working Capital | -391.31 | -1,361 | -1,668 | -314.31 | -688.82 | -83.15 |