Yesil Yapi Endüstrisi A.S. (IST:YYAPI)
Turkey
· Delayed Price · Currency is TRY 1.720
0.00 (0.00%)
At close: Jun 5, 2025, 6:00 PM GMT+3
IST:YYAPI 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 770.01 | 595.64 | 1,016 | 473.9 | 27.02 | 6.78 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.7 | 0.83 | 4.08 | 0.49 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 28.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -111.21 | -132.39 | -365.2 | -255.31 | 4.04 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -578.02 | -523.16 | -333.67 | -547.5 | -79.43 | -12.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.13 | 10.63 | 9.91 | - | 4.22 | -0.11 | Upgrade
|
| Other Operating Activities | -45.92 | 72.14 | -180.86 | 327.74 | 35.32 | 1.9 | Upgrade
|
| Change in Accounts Receivable | 6.65 | 4.43 | 24.21 | -38.14 | 37.59 | -4.53 | Upgrade
|
| Change in Inventory | - | - | - | - | -50.22 | 2.53 | Upgrade
|
| Change in Accounts Payable | -47.5 | -38.98 | -150.59 | 24 | 15.4 | 7.16 | Upgrade
|
| Change in Unearned Revenue | -104.75 | -98.6 | -61.7 | 72.43 | -51.57 | 51.57 | Upgrade
|
| Change in Other Net Operating Assets | 122.25 | 129.23 | 97.69 | -99.19 | 93.46 | 52.18 | Upgrade
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| Operating Cash Flow | 27.37 | 19.64 | 56.6 | -38 | 36.41 | 134.68 | Upgrade
|
| Operating Cash Flow Growth | -42.26% | -65.30% | - | - | -72.97% | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.24 | -9.34 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -120.69 | Upgrade
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| Other Investing Activities | - | - | - | - | 1.23 | - | Upgrade
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| Investing Cash Flow | 21.3 | 21.3 | - | - | -13.89 | -130.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.78 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1.78 | Upgrade
|
| Long-Term Debt Repaid | - | -5.5 | -17.34 | -18.93 | -4.13 | - | Upgrade
|
| Total Debt Repaid | -3.3 | -5.5 | -17.34 | -18.93 | -4.13 | - | Upgrade
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| Net Debt Issued (Repaid) | -3.3 | -5.5 | -17.34 | -18.93 | -4.13 | 1.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | 89 | - | - | Upgrade
|
| Other Financing Activities | -45.92 | -34.61 | -37.63 | -18.07 | -17.95 | -6.11 | Upgrade
|
| Financing Cash Flow | -49.23 | -40.11 | -54.97 | 51.99 | -22.09 | -4.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -9.88 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2.55 | -4.58 | -5.88 | - | - | - | Upgrade
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| Net Cash Flow | -3.12 | -3.75 | -4.25 | 4.11 | 0.43 | 0.31 | Upgrade
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| Free Cash Flow | 27.37 | 19.64 | 56.6 | -38 | 36.16 | 125.34 | Upgrade
|
| Free Cash Flow Growth | -42.26% | -65.30% | - | - | -71.15% | - | Upgrade
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| Free Cash Flow Margin | 91.92% | 66.39% | 453.51% | -940.22% | 259.02% | 3187.30% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.07 | -0.04 | 0.06 | 0.20 | Upgrade
|
| Cash Interest Paid | 57.21 | 54.05 | 45.29 | 27.2 | 17.95 | 6.11 | Upgrade
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| Cash Income Tax Paid | 0.43 | 0.2 | 0.29 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | -95.54 | -49.62 | -134.05 | -139.1 | 28.89 | 144.91 | Upgrade
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| Unlevered Free Cash Flow | -59.78 | -15.83 | -105.74 | -122.1 | 40.87 | 153.63 | Upgrade
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| Change in Net Working Capital | 16.35 | -23.25 | 93.43 | 141.32 | -48.39 | -149.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.