Yayla Agro Gida Sanayi ve Ticaret A.S. (IST:YYLGD)
Turkey · Delayed Price · Currency is TRY 13.90
+0.36 (2.66%)
At close: Feb 9, 2026
IST:YYLGD 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 768.44 | 1,064 | 664.86 | 484.4 | 418.43 | 25.06 |
Depreciation & Amortization | 225.98 | 200.71 | 160.3 | 50.15 | 23.85 | 19.55 |
Other Amortization | 2.81 | 1.9 | 2.7 | 1.85 | 0.49 | 0.08 |
Loss (Gain) From Sale of Assets | - | - | - | -0.04 | -90.81 | 14.96 |
Asset Writedown & Restructuring Costs | - | - | -39.4 | -36.73 | -11.59 | -8.61 |
Loss (Gain) From Sale of Investments | -1,627 | -3,917 | -2,096 | -316.07 | -211.26 | - |
Provision & Write-off of Bad Debts | 13.96 | 48.44 | -4.95 | 6.93 | -20.78 | 2.64 |
Other Operating Activities | -2,239 | -892.51 | 435.6 | 1,628 | 298.59 | 117.27 |
Change in Accounts Receivable | -907.02 | -421.7 | -302.5 | -326.42 | -18.18 | -9.55 |
Change in Inventory | -894.57 | 2,009 | 570.88 | -1,809 | -390.86 | -284.87 |
Change in Accounts Payable | 1,182 | 181.74 | -142.92 | -25.8 | 181.71 | -7.19 |
Change in Unearned Revenue | 764.6 | 219.96 | 385.2 | 61.3 | 57.18 | 1.59 |
Change in Other Net Operating Assets | 6,700 | 2,163 | -3,630 | -976.36 | 56.22 | -117.42 |
Operating Cash Flow | 3,990 | 657.22 | -3,996 | -1,258 | 321.03 | -245.83 |
Capital Expenditures | -2,827 | -2,791 | -1,959 | -352.91 | -19.89 | -44.17 |
Sale of Property, Plant & Equipment | - | - | 2.43 | 40.21 | 112.73 | 4.03 |
Sale (Purchase) of Intangibles | 5.38 | -6.88 | -14.31 | -1.49 | -0.35 | -1.02 |
Sale (Purchase) of Real Estate | -33.54 | 100.75 | - | - | - | -1.94 |
Other Investing Activities | 88.71 | 163.55 | -253.09 | -160.39 | 6.47 | 7.35 |
Investing Cash Flow | -2,767 | -2,533 | -2,224 | -474.58 | 98.96 | -35.74 |
Long-Term Debt Issued | - | 1,816 | 7,444 | 1,512 | 445.94 | 425.16 |
Net Debt Issued (Repaid) | -1,434 | 1,816 | 7,444 | 1,512 | 445.94 | 425.16 |
Issuance of Common Stock | 16.84 | - | - | 1,020 | 37.5 | 40.77 |
Repurchase of Common Stock | - | -135.34 | -168.25 | - | - | - |
Common Dividends Paid | - | - | -265.68 | - | - | - |
Other Financing Activities | 13.45 | -809.64 | -1,455 | -668.98 | -120.43 | -97.78 |
Financing Cash Flow | -1,403 | 871.16 | 5,555 | 1,863 | 363.01 | 368.15 |
Miscellaneous Cash Flow Adjustments | 756.35 | 503.14 | 776.28 | - | - | - |
Net Cash Flow | 576.07 | -501.7 | 111.58 | 130.83 | 783 | 86.57 |
Free Cash Flow | 1,162 | -2,133 | -5,955 | -1,611 | 301.14 | -290 |
Free Cash Flow Margin | 7.71% | -17.98% | -25.19% | -6.97% | 6.72% | -15.68% |
Free Cash Flow Per Share | 1.08 | -1.99 | -5.49 | -1.48 | 0.30 | -1.19 |
Cash Interest Paid | 519.69 | 1,801 | 1,638 | 722.96 | 120.43 | 97.78 |
Cash Income Tax Paid | 369.42 | 0.3 | 183.87 | 0.87 | 18.85 | 7.35 |
Levered Free Cash Flow | -3,514 | -3,659 | -1,147 | -3,971 | 162.49 | -307.41 |
Unlevered Free Cash Flow | -3,250 | -2,533 | -123 | -3,519 | 238.02 | -246.3 |
Change in Working Capital | 6,845 | 4,151 | -3,119 | -3,076 | -85.89 | -416.78 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.