Yesil Yapi Endüstrisi A.S. (IST:YYAPI)
Turkey · Delayed Price · Currency is TRY 1.050
-0.010 (-0.94%)
Last updated: Jun 3, 2026, 1:55 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -375.46 | 115.83 | 779.64 | 1,016 | 473.9 | 27.02 |
Depreciation & Amortization | 0.71 | 0.84 | 0.92 | 0.83 | 4.08 | 0.49 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.09 |
Asset Writedown & Restructuring Costs | 136.09 | 155.61 | -173.29 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -365.2 | -255.31 | 4.04 |
Loss (Gain) on Equity Investments | -345.24 | -489.03 | -645.71 | -333.67 | -547.5 | -79.43 |
Provision & Write-off of Bad Debts | 82.07 | 84.05 | 13.91 | 9.91 | - | 4.22 |
Other Operating Activities | 400.41 | -145.78 | 55.36 | -180.86 | 327.74 | 35.32 |
Change in Accounts Receivable | -888.16 | -681.3 | 5.8 | 24.21 | -38.14 | 37.59 |
Change in Inventory | 0.19 | 0.19 | - | - | - | -50.22 |
Change in Accounts Payable | -3.5 | -10.98 | -51.02 | -150.59 | 24 | 15.4 |
Change in Unearned Revenue | -6.38 | -14.42 | -129.05 | -61.7 | 72.43 | -51.57 |
Change in Other Net Operating Assets | 77.68 | 79.72 | 169.15 | 97.69 | -99.19 | 93.46 |
Operating Cash Flow | -921.58 | -905.28 | 25.71 | 56.6 | -38 | 36.41 |
Operating Cash Flow Growth | - | - | -54.58% | - | - | -72.97% |
Capital Expenditures | - | - | - | - | - | -0.24 |
Sale (Purchase) of Real Estate | - | - | 27.87 | - | - | -14.88 |
Other Investing Activities | - | - | - | - | - | 1.23 |
Investing Cash Flow | - | - | 27.87 | - | - | -13.89 |
Long-Term Debt Repaid | - | -0.06 | -7.19 | -17.34 | -18.93 | -4.13 |
Total Debt Repaid | -0.03 | -0.06 | -7.19 | -17.34 | -18.93 | -4.13 |
Net Debt Issued (Repaid) | -0.03 | -0.06 | -7.19 | -17.34 | -18.93 | -4.13 |
Issuance of Common Stock | 852.51 | 852.51 | - | - | 89 | - |
Other Financing Activities | 70.24 | 54.25 | -45.3 | -37.63 | -18.07 | -17.95 |
Financing Cash Flow | 922.72 | 906.7 | -52.5 | -54.97 | 51.99 | -22.09 |
Foreign Exchange Rate Adjustments | -3.44 | -3.44 | -5.99 | - | -9.88 | - |
Miscellaneous Cash Flow Adjustments | 0.2 | - | -0 | -5.88 | - | - |
Net Cash Flow | -2.09 | -2.02 | -4.9 | -4.25 | 4.11 | 0.43 |
Free Cash Flow | -921.58 | -905.28 | 25.71 | 56.6 | -38 | 36.16 |
Free Cash Flow Growth | - | - | -54.58% | - | - | -71.15% |
Free Cash Flow Margin | -10976.78% | -10728.05% | 66.39% | 453.51% | -940.22% | 259.02% |
Free Cash Flow Per Share | - | -0.53 | 0.03 | 0.07 | -0.04 | 0.06 |
Cash Interest Paid | 50.81 | 50.81 | 70.75 | 45.29 | 27.2 | 17.95 |
Cash Income Tax Paid | 0.14 | 0.14 | 0.27 | 0.29 | 0.01 | - |
Levered Free Cash Flow | -906.39 | -961.42 | -63.91 | -134.05 | -139.1 | 28.89 |
Unlevered Free Cash Flow | -884.63 | -929.66 | -19.69 | -105.74 | -122.1 | 40.87 |
Change in Working Capital | -820.15 | -626.79 | -5.12 | -90.39 | -40.91 | 44.66 |