Yayla Agro Gida Sanayi ve Ticaret A.S. (IST:YYLGD)
Turkey flag Turkey · Delayed Price · Currency is TRY
9.31
+0.18 (1.97%)
Last updated: Jun 3, 2025

IST:YYLGD Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
1,4871,064664.86484.4418.4325.06
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Depreciation & Amortization
209.72200.71160.350.1523.8519.55
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Other Amortization
2.011.92.71.850.490.08
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Loss (Gain) From Sale of Assets
----0.04-90.8114.96
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Asset Writedown & Restructuring Costs
---39.4-36.73-11.59-8.61
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Loss (Gain) From Sale of Investments
-5,549-3,917-2,096-316.07-211.26-
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Provision & Write-off of Bad Debts
44.1548.44-4.956.93-20.782.64
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Other Operating Activities
-1,676-892.51435.61,628298.59117.27
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Change in Accounts Receivable
-222.58-421.7-302.5-326.42-18.18-9.55
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Change in Inventory
-744.842,009570.88-1,809-390.86-284.87
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Change in Accounts Payable
811.81181.74-142.92-25.8181.71-7.19
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Change in Unearned Revenue
447.06219.96385.261.357.181.59
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Change in Other Net Operating Assets
5,1452,163-3,630-976.3656.22-117.42
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Operating Cash Flow
-45.24657.22-3,996-1,258321.03-245.83
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Capital Expenditures
-2,550-2,791-1,959-352.91-19.89-44.17
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Sale of Property, Plant & Equipment
-0.63-2.4340.21112.734.03
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Sale (Purchase) of Intangibles
-10.54-6.88-14.31-1.49-0.35-1.02
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Other Investing Activities
275.79163.55-253.09-160.396.477.35
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Investing Cash Flow
-2,324-2,533-2,224-474.5898.96-35.74
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Long-Term Debt Issued
-1,8167,4441,512445.94425.16
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Net Debt Issued (Repaid)
2,7671,8167,4441,512445.94425.16
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Issuance of Common Stock
---1,02037.540.77
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Repurchase of Common Stock
-3.88-135.34-168.25---
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Common Dividends Paid
---265.68---
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Other Financing Activities
-249.93-809.64-1,455-668.98-120.43-97.78
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Financing Cash Flow
2,513871.165,5551,863363.01368.15
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Miscellaneous Cash Flow Adjustments
624.74503.14776.28---
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Net Cash Flow
768.71-501.7111.58130.8378386.57
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Free Cash Flow
-2,595-2,133-5,955-1,611301.14-290
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Free Cash Flow Margin
-23.03%-17.98%-25.19%-6.97%6.72%-15.68%
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Free Cash Flow Per Share
-2.43-1.99-5.49-1.480.30-1.19
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Cash Interest Paid
1,2871,8011,638722.96120.4397.78
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Cash Income Tax Paid
0.30.3183.870.8718.857.35
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Levered Free Cash Flow
-3,633-3,659-1,147-3,971162.49-307.41
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Unlevered Free Cash Flow
-2,899-2,533-123-3,519238.02-246.3
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Change in Net Working Capital
953.18345.96-175.244,793181.08340.03
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.