Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S. (IST:YIGIT)
Turkey · Delayed Price · Currency is TRY 22.10
-0.90 (-3.91%)
Aug 31, 2026, 4:05 PM GMT+3
IST:YIGIT 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 | Jun '26 Jun 30, 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 | 101.37 | 186.75 | 289.43 | 586.31 | 282.51 | 114.06 |
Depreciation & Amortization | 131.72 | 160.13 | 135.44 | 106.33 | 37.84 | 36.31 |
Other Amortization | 77.18 | 46.61 | 40.65 | 27.63 | 24.28 | 22.18 |
Loss (Gain) From Sale of Assets | 0.94 | 3.18 | 3.18 | -10.16 | 5.04 | - |
Asset Writedown & Restructuring Costs | 0.67 | 0.67 | -0.09 | 1.52 | - | - |
Other Operating Activities | -364.92 | -315.37 | -699.53 | 33.25 | -234.3 | -182.43 |
Change in Accounts Receivable | 732.92 | -182.74 | 107.82 | -164.07 | -96.39 | -25.05 |
Change in Inventory | 197.67 | -208.15 | -289.13 | -740.52 | 223.11 | -403.22 |
Change in Accounts Payable | -806.85 | -405.18 | 591.4 | -65.54 | -3.76 | 259.46 |
Change in Unearned Revenue | -1,371 | 119.98 | 273.37 | 307.7 | -371.05 | 256.84 |
Change in Other Net Operating Assets | 827.02 | 456.02 | -2,098 | 173.59 | 40.31 | -68.02 |
Operating Cash Flow | -476.89 | -138.1 | -1,646 | 256.03 | -92.4 | 10.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -19.65 | -341.29 | -651.99 | -545.6 | - | - |
Sale of Property, Plant & Equipment | 34.84 | 37.98 | 14.28 | 55.13 | 2.56 | 0.97 |
Sale (Purchase) of Intangibles | -184.08 | -114.94 | -83.27 | - | -39.59 | -126.19 |
Other Investing Activities | 434.3 | 593.51 | 538.32 | 0.41 | 1.32 | 0.29 |
Investing Cash Flow | 265.41 | 175.26 | -182.66 | -490.07 | -35.71 | -124.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 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) | 498.12 | 226.97 | -355.01 | 396.29 | 114.2 | 41.87 |
Issuance of Common Stock | - | - | 2,467 | - | - | - |
Other Financing Activities | -275.85 | -270.92 | -262.49 | -169.15 | -28.21 | -10.96 |
Financing Cash Flow | 222.28 | -43.95 | 1,850 | 227.14 | 85.99 | 30.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 4.23 | -17.06 | -22.61 | 16.34 | 7.68 | 34.03 |
Net Cash Flow | 15.03 | -23.85 | -1.29 | 9.45 | -34.44 | -49.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -496.54 | -479.39 | -2,298 | -289.57 | -92.4 | 10.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.03% | -4.05% | -17.60% | -3.09% | -1.15% | 0.16% |
Free Cash Flow Per Share | -1.65 | -1.59 | -7.65 | -0.96 | -2310.11 | 570.53 |
Levered Free Cash Flow | -1,154 | -636.73 | -310.17 | -488.43 | 86.48 | - |
Unlevered Free Cash Flow | -989.84 | -475.51 | -155.5 | -389.82 | 125.55 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 275.85 | 270.92 | 262.49 | 169.15 | 28.21 | 10.96 |
Cash Income Tax Paid | - | -111.75 | 180.76 | -58.43 | -12.25 | 15.13 |
Change in Working Capital | -420.32 | -220.07 | -1,415 | -488.85 | -207.78 | 20.01 |