Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S. (IST: YIGIT)

YIGIT Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	795.04	592.05	282.51	114.06
Depreciation & Amortization	53.1	53.61	37.84	36.31
Other Amortization	41.36	19.34	24.28	22.18
Loss (Gain) From Sale of Assets	5.3	7.04	5.04	-
Other Operating Activities	-478.57	-228.73	-234.3	-182.43
Change in Accounts Receivable	47.67	11.71	-96.39	-25.05
Change in Inventory	-251.09	-512.9	223.11	-403.22
Change in Accounts Payable	398.42	-45.4	-3.76	259.46
Change in Unearned Revenue	-154.36	83.49	-371.05	256.84
Change in Other Net Operating Assets	-1,586	124.51	40.31	-68.02
Operating Cash Flow	-1,130	104.73	-92.4	10.13
Sale of Property, Plant & Equipment	11.79	15.54	2.56	0.97
Sale (Purchase) of Intangibles	-294.93	-294.93	-39.59	-126.19
Other Investing Activities	227.35	0.23	1.32	0.29
Investing Cash Flow	-242.16	-279.16	-35.71	-124.93
Long-Term Debt Issued	-	683.52	495.63	249.7
Long-Term Debt Repaid	-	-409.04	-381.43	-207.83
Net Debt Issued (Repaid)	-162	274.48	114.2	41.87
Other Financing Activities	-154.73	-80.65	-28.21	-10.96
Financing Cash Flow	1,457	193.83	85.99	30.91
Miscellaneous Cash Flow Adjustments	-0.72	-	7.68	34.03
Net Cash Flow	84.25	19.4	-34.44	-49.86
Free Cash Flow	-1,316	104.73	-92.4	10.13
Free Cash Flow Margin	-20.39%	1.68%	-1.15%	0.16%
Free Cash Flow Per Share	-4.38	2618.27	-2310.11	570.53
Cash Interest Paid	154.73	80.65	28.21	10.96
Cash Income Tax Paid	14.96	-40.47	-12.25	15.13
Levered Free Cash Flow	-	-184.37	86.48	-
Unlevered Free Cash Flow	-	-116.08	125.55	-
Change in Net Working Capital	-	330.17	225.55	-

Source: S&P Capital IQ. Standard template. Financial Sources.