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	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	382.93	223.02	586.31	282.51	114.06
Depreciation & Amortization	161.91	103.47	106.33	37.84	36.31
Other Amortization	22.44	31.05	27.63	24.28	22.18
Loss (Gain) From Sale of Assets	-1.46	2.43	-10.16	5.04	-
Asset Writedown & Restructuring Costs	1.29	-0.07	1.52	-	-
Other Operating Activities	-866.95	-570.88	33.25	-234.3	-182.43
Change in Accounts Receivable	-284.46	82.37	-164.07	-96.39	-25.05
Change in Inventory	-195.68	-220.89	-740.52	223.11	-403.22
Change in Accounts Payable	166.14	451.82	-65.54	-3.76	259.46
Change in Unearned Revenue	63.32	208.85	307.7	-371.05	256.84
Change in Other Net Operating Assets	758.71	-1,603	173.59	40.31	-68.02
Operating Cash Flow	208.18	-1,292	256.03	-92.4	10.13
Capital Expenditures	-443.4	-561.73	-545.6	-	-
Sale of Property, Plant & Equipment	37.23	10.91	55.13	2.56	0.97
Sale (Purchase) of Intangibles	-	-	-	-39.59	-126.19
Other Investing Activities	625.11	411.27	0.41	1.32	0.29
Investing Cash Flow	218.94	-139.55	-490.07	-35.71	-124.93
Long-Term Debt Issued	-	394.97	986.86	495.63	249.7
Long-Term Debt Repaid	-	-666.2	-590.57	-381.43	-207.83
Net Debt Issued (Repaid)	60.23	-271.22	396.29	114.2	41.87
Issuance of Common Stock	-	1,885	-	-	-
Other Financing Activities	-169.2	-200.54	-169.15	-28.21	-10.96
Financing Cash Flow	-568.47	1,413	227.14	85.99	30.91
Miscellaneous Cash Flow Adjustments	13.98	17.28	16.34	7.68	34.03
Net Cash Flow	-127.38	-0.98	9.45	-34.44	-49.86
Free Cash Flow	-235.23	-1,853	-289.57	-92.4	10.13
Free Cash Flow Margin	-2.18%	-18.58%	-3.09%	-1.15%	0.16%
Free Cash Flow Per Share	-	-6.17	-0.96	-2310.11	570.53
Cash Interest Paid	-	200.54	169.15	28.21	10.96
Cash Income Tax Paid	75.51	138.09	-58.43	-12.25	15.13
Levered Free Cash Flow	-472.38	72.18	-488.43	86.48	-
Unlevered Free Cash Flow	-328.19	190.35	-389.82	125.55	-
Change in Working Capital	508.02	-1,081	-488.85	-207.78	20.01

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