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

IST:YIGIT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	186.75	289.43	586.31	282.51	114.06
Depreciation & Amortization	160.13	135.44	106.33	37.84	36.31
Other Amortization	46.61	40.65	27.63	24.28	22.18
Loss (Gain) From Sale of Assets	3.18	3.18	-10.16	5.04	-
Asset Writedown & Restructuring Costs	0.67	-0.09	1.52	-	-
Other Operating Activities	-315.37	-699.53	33.25	-234.3	-182.43
Change in Accounts Receivable	-182.74	107.82	-164.07	-96.39	-25.05
Change in Inventory	-208.15	-289.13	-740.52	223.11	-403.22
Change in Accounts Payable	-405.18	591.4	-65.54	-3.76	259.46
Change in Unearned Revenue	119.98	273.37	307.7	-371.05	256.84
Change in Other Net Operating Assets	456.02	-2,098	173.59	40.31	-68.02
Operating Cash Flow	-138.1	-1,646	256.03	-92.4	10.13
Capital Expenditures	-341.29	-651.99	-545.6	-	-
Sale of Property, Plant & Equipment	37.98	14.28	55.13	2.56	0.97
Sale (Purchase) of Intangibles	-114.94	-83.27	-	-39.59	-126.19
Other Investing Activities	593.51	538.32	0.41	1.32	0.29
Investing Cash Flow	175.26	-182.66	-490.07	-35.71	-124.93
Long-Term Debt Issued	528.23	516.99	986.86	495.63	249.7
Long-Term Debt Repaid	-301.26	-872	-590.57	-381.43	-207.83
Net Debt Issued (Repaid)	226.97	-355.01	396.29	114.2	41.87
Issuance of Common Stock	-	2,467	-	-	-
Other Financing Activities	-270.92	-262.49	-169.15	-28.21	-10.96
Financing Cash Flow	-43.95	1,850	227.14	85.99	30.91
Miscellaneous Cash Flow Adjustments	-17.06	-22.61	16.34	7.68	34.03
Net Cash Flow	-23.85	-1.29	9.45	-34.44	-49.86
Free Cash Flow	-479.39	-2,298	-289.57	-92.4	10.13
Free Cash Flow Margin	-4.05%	-17.60%	-3.09%	-1.15%	0.16%
Free Cash Flow Per Share	-1.59	-7.65	-0.96	-2310.11	570.53
Cash Interest Paid	270.92	262.49	169.15	28.21	10.96
Cash Income Tax Paid	-111.75	180.76	-58.43	-12.25	15.13
Levered Free Cash Flow	-636.73	-310.17	-488.43	86.48	-
Unlevered Free Cash Flow	-475.51	-155.5	-389.82	125.55	-
Change in Working Capital	-220.07	-1,415	-488.85	-207.78	20.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.