Yukselen Celik Anonim Sirketi (IST:YKSLN)
Turkey
· Delayed Price · Currency is TRY 4.660
+0.160 (3.56%)
At close: Jun 20, 2025, 6:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -493.92 | -388.26 | -213.02 | 52.1 | 109.14 | 12.66 | Upgrade
|
| Depreciation & Amortization | 31.06 | 21.63 | 32.19 | 12.96 | 4.37 | 2.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.03 | - | - | - | - | -0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 27.03 | - | - | - | 0.51 | -0.11 | Upgrade
|
| Other Operating Activities | 700.67 | 858.85 | 322.27 | -26.56 | 42.75 | -1.15 | Upgrade
|
| Change in Accounts Receivable | 578.62 | 446.09 | 1,265 | 176.61 | -225.89 | -17.67 | Upgrade
|
| Change in Inventory | 396.56 | 243.66 | 214.21 | -225.93 | -51.1 | -1.87 | Upgrade
|
| Change in Accounts Payable | -21.8 | -111.64 | -402.58 | 0 | 38.7 | 4.57 | Upgrade
|
| Change in Unearned Revenue | 3.96 | -4 | -46.26 | 14 | 4.18 | 2.06 | Upgrade
|
| Change in Other Net Operating Assets | 585.79 | 255.89 | 453.33 | -322.82 | -29.35 | -10.17 | Upgrade
|
| Operating Cash Flow | 1,806 | 1,322 | 1,625 | -319.63 | -106.68 | -9.16 | Upgrade
|
| Operating Cash Flow Growth | 11.61% | -18.65% | - | - | - | - | Upgrade
|
| Capital Expenditures | -144.1 | -93.23 | -111.58 | -38.41 | -22.48 | -9.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 55.29 | 14.17 | 10.93 | 0.91 | - | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.19 | -0.14 | -0.01 | -0.12 | - | - | Upgrade
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| Investment in Securities | -0.68 | - | -1.75 | -0.02 | - | - | Upgrade
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| Other Investing Activities | -76.42 | -42.77 | 61.14 | - | 0.17 | -0.04 | Upgrade
|
| Investing Cash Flow | -166.09 | -121.97 | -41.27 | -37.64 | -22.31 | -9.85 | Upgrade
|
| Long-Term Debt Issued | - | 333.75 | 1,860 | 5,353 | 392.71 | 29.09 | Upgrade
|
| Long-Term Debt Repaid | - | -992.35 | -2,906 | -4,717 | -252.22 | -42.7 | Upgrade
|
| Net Debt Issued (Repaid) | -1,010 | -658.6 | -1,046 | 636.62 | 140.49 | -13.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 8.3 | - | Upgrade
|
| Common Dividends Paid | - | - | -45.95 | - | - | - | Upgrade
|
| Other Financing Activities | -436.93 | -510.26 | -182.06 | -123.78 | -19.25 | - | Upgrade
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| Financing Cash Flow | -1,447 | -1,169 | -1,274 | 512.84 | 129.54 | -13.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -230.35 | -225.32 | -335.9 | - | - | - | Upgrade
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| Net Cash Flow | -37.88 | -193.93 | -25.88 | 155.56 | 0.55 | -32.61 | Upgrade
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| Free Cash Flow | 1,662 | 1,229 | 1,514 | -358.04 | -129.16 | -19.01 | Upgrade
|
| Free Cash Flow Growth | 10.93% | -18.81% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 128.31% | 79.07% | 74.18% | -12.45% | -19.03% | -10.34% | Upgrade
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| Free Cash Flow Per Share | 6.65 | 4.92 | 6.05 | -1.43 | -0.52 | -0.11 | Upgrade
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| Cash Interest Paid | 518.7 | 466.59 | 254.43 | 128.87 | 19.25 | - | Upgrade
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| Cash Income Tax Paid | - | 1.4 | - | - | 14.44 | 5.73 | Upgrade
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| Levered Free Cash Flow | - | 272.39 | 83.3 | -698.95 | -166.36 | -24.17 | Upgrade
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| Unlevered Free Cash Flow | - | 488.95 | 249.7 | -618.39 | -153.68 | -18.54 | Upgrade
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| Change in Net Working Capital | - | -462.61 | -167.21 | 1,086 | 248.4 | 24.41 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.