Skip to main content
logo
Yesil Yatirim Holding Anonim Sirketi (IST:YESIL)
Turkey flag Turkey · Delayed Price · Currency is TRY
0.8900
-0.0300 (-3.26%)
Last updated: Sep 24, 2026, 5:59 PM GMT+3

IST:YESIL 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
-119.14-71.62-219.28-202.96-657.0213.4
Asset Writedown & Restructuring Costs
----0.05--16
Loss (Gain) From Sale of Investments
2.532.57118.47-723.380
Provision & Write-off of Bad Debts
0.070.020.040.05--
Other Operating Activities
435.2197.51107.03-416.91-77.073.2
Change in Accounts Receivable
-341.04-336.150-0--7.69
Change in Accounts Payable
0.480.9-0.150.38-0.02-0.03
Change in Other Net Operating Assets
69.48350.22-465.236188.87-36.86
Operating Cash Flow
47.443.44-459.12-1.5-1.86-43.99
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
------164.57
Other Investing Activities
-43.61-43.615.42---
Investing Cash Flow
-43.61-43.615.42---164.57

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
--453.95--208.58
Other Financing Activities
-3.75--1.51.84-
Financing Cash Flow
-3.75-453.951.51.84208.58

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
-0.04-0.07-0.01-0.01-0.08-
Net Cash Flow
0-0.250.24-0-0.10.02

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
Levered Free Cash Flow
-393.25-377.47-164.2817.6422.27-48.57
Unlevered Free Cash Flow
-393.25-377.47-164.2818.7622.27-48.55

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
0---00.03
Cash Income Tax Paid
0.24----0.06
Change in Working Capital
-271.2714.96-465.38618.388.85-44.58