Yukselen Celik Anonim Sirketi (IST:YKSLN)
Turkey · Delayed Price · Currency is TRY 2.000
-0.020 (-0.99%)
At close: Nov 13, 2026
IST:YKSLN 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 | Sep '26 Sep 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 | -21.08 | -187.74 | -485.58 | -213.02 | 52.1 | 109.14 |
Depreciation & Amortization | 84.25 | 76.03 | 28.31 | 32.19 | 12.96 | 4.37 |
Loss (Gain) From Sale of Assets | -6.08 | -7.62 | - | - | - | - |
Provision & Write-off of Bad Debts | -30.03 | 24.69 | - | - | - | 0.51 |
Other Operating Activities | 194.08 | 165.25 | 1,124 | 322.27 | -26.56 | 42.75 |
Change in Accounts Receivable | 76.25 | 289.42 | 583.9 | 1,265 | 176.61 | -225.89 |
Change in Inventory | 20.96 | 412.36 | 318.94 | 214.21 | -225.93 | -51.1 |
Change in Accounts Payable | 275.28 | - | -8.4 | -402.58 | 0 | 38.7 |
Change in Unearned Revenue | 48.93 | 5.68 | -5.23 | -46.26 | 14 | 4.18 |
Change in Other Net Operating Assets | -580.25 | 38.67 | 197.2 | 453.33 | -322.82 | -29.35 |
Operating Cash Flow | 62.32 | 816.74 | 1,753 | 1,625 | -319.63 | -106.68 |
Operating Cash Flow Growth | -95.78% | -53.42% | 7.87% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -61.61 | -106.76 | -122.03 | -111.58 | -38.41 | -22.48 |
Sale of Property, Plant & Equipment | 1.83 | 61.6 | 18.55 | 10.93 | 0.91 | - |
Sale (Purchase) of Intangibles | -0.11 | -0.25 | -0.18 | -0.01 | -0.12 | - |
Investment in Securities | 0.33 | -0.3 | - | -1.75 | -0.02 | - |
Other Investing Activities | -36.86 | 67.47 | -55.99 | 61.14 | - | 0.17 |
Investing Cash Flow | -96.68 | 21.76 | -159.65 | -41.27 | -37.64 | -22.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 174.53 | 436.85 | 1,860 | 5,353 | 392.71 |
Long-Term Debt Repaid | - | -996.43 | -1,299 | -2,906 | -4,717 | -252.22 |
Lease Payments | -5.87 | -10.82 | -12.63 | -28.8 | -1.04 | -0.33 |
Net Debt Issued (Repaid) | 99.81 | -821.9 | -862.05 | -1,046 | 636.62 | 140.49 |
Issuance of Common Stock | 250 | 249.33 | - | - | - | 8.3 |
Common Dividends Paid | - | - | - | -45.95 | - | - |
Other Financing Activities | -177.41 | -88.27 | -667.89 | -182.06 | -123.78 | -19.25 |
Financing Cash Flow | 172.4 | -660.85 | -1,530 | -1,274 | 512.84 | 129.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -128.73 | -170.06 | -317.55 | -335.9 | - | - |
Net Cash Flow | 9.31 | 7.59 | -253.84 | -25.88 | 155.56 | 0.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.71 | 709.98 | 1,631 | 1,514 | -358.04 | -129.16 |
Free Cash Flow Growth | -99.94% | -56.48% | 7.76% | - | - | - |
Free Cash Flow Margin | 0.05% | 62.76% | 80.18% | 74.18% | -12.45% | -19.03% |
Free Cash Flow Per Share | - | 1.42 | 6.53 | 6.05 | -1.43 | -0.52 |
Levered Free Cash Flow | -44.36 | 441.5 | -48.6 | 83.3 | -698.95 | -166.36 |
Unlevered Free Cash Flow | 136.7 | 556.78 | 210.11 | 249.7 | -618.39 | -153.68 |
Free Cash Flow After Leases | -5.16 | 699.16 | 1,619 | 1,485 | -359.08 | -129.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 184.45 | 610.74 | 254.43 | 128.87 | 19.25 |
Cash Income Tax Paid | - | -1.45 | 1.84 | - | - | 14.44 |
Change in Working Capital | -158.83 | 746.12 | 1,086 | 1,484 | -358.14 | -263.45 |