Yayla Agro Gida Sanayi ve Ticaret A.S. (IST:YYLGD)
Turkey · Delayed Price · Currency is TRY 11.67
-0.05 (-0.43%)
At close: May 26, 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 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 | 518.48 | 903.38 | 1,393 | 664.86 | 484.4 | 418.43 |
Depreciation & Amortization | 293.48 | 294.6 | 262.72 | 160.3 | 50.15 | 23.85 |
Other Amortization | 1.33 | 1.33 | 2.48 | 2.7 | 1.85 | 0.49 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.04 | -90.81 |
Asset Writedown & Restructuring Costs | - | - | - | -39.4 | -36.73 | -11.59 |
Loss (Gain) From Sale of Investments | 1,414 | -181.51 | -5,127 | -2,096 | -316.07 | -211.26 |
Provision & Write-off of Bad Debts | 0.23 | 2.1 | 63.41 | -4.95 | 6.93 | -20.78 |
Other Operating Activities | -1,517 | -2,195 | -887.06 | 435.6 | 1,628 | 298.59 |
Change in Accounts Receivable | -535.12 | -121.78 | -551.97 | -302.5 | -326.42 | -18.18 |
Change in Inventory | -55.87 | -498.07 | 2,629 | 570.88 | -1,809 | -390.86 |
Change in Accounts Payable | 4,137 | 4,841 | 237.89 | -142.92 | -25.8 | 181.71 |
Change in Unearned Revenue | 711.05 | - | - | 385.2 | 61.3 | 57.18 |
Change in Other Net Operating Assets | 1,278 | 3,024 | 2,838 | -3,630 | -976.36 | 56.22 |
Operating Cash Flow | 6,246 | 6,070 | 860.25 | -3,996 | -1,258 | 321.03 |
Operating Cash Flow Growth | - | 605.56% | - | - | - | - |
Capital Expenditures | -2,910 | -2,850 | -3,653 | -1,959 | -352.91 | -19.89 |
Sale of Property, Plant & Equipment | 1.5 | 1.5 | - | 2.43 | 40.21 | 112.73 |
Sale (Purchase) of Intangibles | -66.86 | -30.24 | -9 | -14.31 | -1.49 | -0.35 |
Sale (Purchase) of Real Estate | - | - | 131.87 | - | - | - |
Other Investing Activities | 245.56 | 70.94 | 214.07 | -253.09 | -160.39 | 6.47 |
Investing Cash Flow | -2,729 | -2,808 | -3,316 | -2,224 | -474.58 | 98.96 |
Long-Term Debt Issued | - | - | 2,377 | 7,444 | 1,512 | 445.94 |
Long-Term Debt Repaid | - | -2,667 | - | - | - | - |
Net Debt Issued (Repaid) | -1,485 | -2,667 | 2,377 | 7,444 | 1,512 | 445.94 |
Issuance of Common Stock | 2 | - | - | - | 1,020 | 37.5 |
Repurchase of Common Stock | - | -20.91 | -177.15 | -168.25 | - | - |
Common Dividends Paid | - | - | - | -265.68 | - | - |
Other Financing Activities | -2,331 | -1,843 | -1,060 | -1,455 | -668.98 | -120.43 |
Financing Cash Flow | -3,814 | -4,531 | 1,140 | 5,555 | 1,863 | 363.01 |
Miscellaneous Cash Flow Adjustments | 383.8 | 284.68 | 658.57 | 776.28 | - | - |
Net Cash Flow | 85.91 | -984.28 | -656.69 | 111.58 | 130.83 | 783 |
Free Cash Flow | 3,336 | 3,219 | -2,792 | -5,955 | -1,611 | 301.14 |
Free Cash Flow Margin | 13.57% | 14.30% | -17.98% | -25.19% | -6.97% | 6.72% |
Free Cash Flow Per Share | - | 3.02 | -2.61 | -5.49 | -1.48 | 0.30 |
Cash Interest Paid | 2,843 | 2,843 | 2,358 | 1,638 | 722.96 | 120.43 |
Cash Income Tax Paid | 88.63 | 88.63 | 0.39 | 183.87 | 0.87 | 18.85 |
Levered Free Cash Flow | -3,147 | -984.89 | -6,575 | -1,147 | -3,971 | 162.49 |
Unlevered Free Cash Flow | -2,725 | -296.38 | -5,102 | -123 | -3,519 | 238.02 |
Change in Working Capital | 5,535 | 7,245 | 5,153 | -3,119 | -3,076 | -85.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.