Yukselen Celik Anonim Sirketi (IST:YKSLN)
Turkey
· Delayed Price · Currency is TRY 6.83
-0.02 (-0.29%)
Feb 28, 2025, 10:00 AM GMT+3
IST:YKSLN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -259.33 | -147.55 | 52.1 | 109.14 | 12.66 | 18.02 | Upgrade
|
| Depreciation & Amortization | 27.95 | 22.3 | 12.96 | 4.37 | 2.67 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.16 | -7.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.51 | -0.11 | 0.28 | Upgrade
|
| Other Operating Activities | 650.92 | 115.16 | -26.56 | 42.75 | -1.15 | 1.51 | Upgrade
|
| Change in Accounts Receivable | -695 | 323.67 | 176.61 | -225.89 | -17.67 | -42.89 | Upgrade
|
| Change in Inventory | -39.05 | 37.85 | -225.93 | -51.1 | -1.87 | -19.74 | Upgrade
|
| Change in Accounts Payable | 515.27 | -0 | 0 | 38.7 | 4.57 | 27.28 | Upgrade
|
| Change in Unearned Revenue | 53.19 | -19.52 | 14 | 4.18 | 2.06 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -89.08 | 185.53 | -322.82 | -29.35 | -10.17 | -9.47 | Upgrade
|
| Operating Cash Flow | 164.87 | 517.44 | -319.63 | -106.68 | -9.16 | -31.26 | Upgrade
|
| Capital Expenditures | -43.9 | -77.28 | -38.41 | -22.48 | -9.85 | -5.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.48 | 8.94 | 0.91 | - | 0.04 | 0.38 | Upgrade
|
| Cash Acquisitions | -1.43 | -1.43 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -0.01 | -0.12 | - | - | -0.06 | Upgrade
|
| Investment in Securities | -0.94 | -0.94 | -0.02 | - | - | - | Upgrade
|
| Other Investing Activities | 1.84 | - | - | 0.17 | -0.04 | - | Upgrade
|
| Investing Cash Flow | -35.08 | -70.72 | -37.64 | -22.31 | -9.85 | 28.61 | Upgrade
|
| Long-Term Debt Issued | - | 1,692 | 5,353 | 392.71 | 29.09 | 216.43 | Upgrade
|
| Long-Term Debt Repaid | - | -2,040 | -4,717 | -252.22 | -42.7 | -243.24 | Upgrade
|
| Net Debt Issued (Repaid) | -354.78 | -347.76 | 636.62 | 140.49 | -13.61 | -26.81 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8.3 | - | 64.87 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2.31 | Upgrade
|
| Other Financing Activities | -251.37 | -116.91 | -123.78 | -19.25 | - | - | Upgrade
|
| Financing Cash Flow | -606.14 | -464.67 | 512.84 | 129.54 | -13.61 | 35.75 | Upgrade
|
| Net Cash Flow | -165.29 | -17.95 | 155.56 | 0.55 | -32.61 | 33.1 | Upgrade
|
| Free Cash Flow | 120.98 | 440.16 | -358.04 | -129.16 | -19.01 | -36.41 | Upgrade
|
| Free Cash Flow Margin | 8.69% | 31.14% | -12.45% | -19.03% | -10.34% | -21.33% | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 1.76 | -1.43 | -0.52 | -0.11 | -0.21 | Upgrade
|
| Cash Interest Paid | 162.1 | 176.23 | 128.87 | 19.25 | - | 8.98 | Upgrade
|
| Cash Income Tax Paid | 330.93 | - | - | 14.44 | 5.73 | 3.73 | Upgrade
|
| Levered Free Cash Flow | -369.76 | 512.18 | -698.95 | -166.36 | -24.17 | -39.33 | Upgrade
|
| Unlevered Free Cash Flow | -178.18 | 627.43 | -618.39 | -153.68 | -18.54 | -29.39 | Upgrade
|
| Change in Net Working Capital | 229 | -570.29 | 1,086 | 248.4 | 24.41 | 40.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.