Ayes Celik Hasir Ve Cit Sanayi A.S. (IST:AYES)
Turkey
· Delayed Price · Currency is TRY 30.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 1:55 PM GMT+3
IST:AYES Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,035 | 73.17 | 117.07 | 84.28 | 35.89 | Upgrade
|
| Depreciation & Amortization | 46.8 | 51.84 | 7 | 7.1 | 2.61 | Upgrade
|
| Other Amortization | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.96 | -2.23 | -4.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -11.63 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -81.73 | -216 | -8.14 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.39 | 70.8 | -5.18 | 0.12 | 1.11 | Upgrade
|
| Other Operating Activities | -170.12 | 232.84 | 324.88 | -31.28 | 1.95 | Upgrade
|
| Change in Accounts Receivable | -801.72 | -342.69 | -212.85 | 28.36 | -34.79 | Upgrade
|
| Change in Inventory | -147.45 | 123.08 | 10.34 | 190.14 | -92.25 | Upgrade
|
| Change in Accounts Payable | 189.6 | 335.7 | -1.93 | 68.28 | 1.8 | Upgrade
|
| Change in Unearned Revenue | -35.69 | -358.73 | 82.26 | 103.81 | 43.34 | Upgrade
|
| Change in Other Net Operating Assets | -731.62 | 1,325 | -1,388 | -148.65 | -10.5 | Upgrade
|
| Operating Cash Flow | -695.5 | 1,284 | -1,076 | 188.55 | -55.19 | Upgrade
|
| Capital Expenditures | -237.66 | -58.03 | -136.36 | -100.24 | -6.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.07 | 13.13 | 93 | 7.46 | 8.11 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.13 | -0.19 | -0.17 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -8.89 | Upgrade
|
| Investing Cash Flow | -236.59 | -44.91 | -43.5 | -92.97 | -7.72 | Upgrade
|
| Long-Term Debt Issued | 2,851 | 1,408 | 1,233 | 8.16 | 69.87 | Upgrade
|
| Long-Term Debt Repaid | -2,069 | -1,746 | -7.41 | -154.29 | - | Upgrade
|
| Net Debt Issued (Repaid) | 781.83 | -337.86 | 1,225 | -146.12 | 69.87 | Upgrade
|
| Common Dividends Paid | - | - | - | -6.87 | -2.45 | Upgrade
|
| Other Financing Activities | -163.54 | -570.14 | - | 0 | - | Upgrade
|
| Financing Cash Flow | 618.29 | -908 | 1,225 | -152.99 | 67.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 110.46 | 32.41 | -34.34 | - | - | Upgrade
|
| Net Cash Flow | -203.34 | 363.14 | 70.87 | -57.41 | 4.51 | Upgrade
|
| Free Cash Flow | -933.16 | 1,226 | -1,213 | 88.32 | -61.95 | Upgrade
|
| Free Cash Flow Margin | -7.74% | 12.54% | -15.56% | 1.64% | -4.62% | Upgrade
|
| Free Cash Flow Per Share | -6.22 | 8.17 | -8.09 | 0.59 | -0.41 | Upgrade
|
| Cash Interest Paid | 163.28 | 570.01 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 120.72 | - | 1.49 | 7.57 | -1.47 | Upgrade
|
| Levered Free Cash Flow | -904.99 | -71.84 | -745.13 | -45.42 | -43.9 | Upgrade
|
| Unlevered Free Cash Flow | -796.2 | 284.26 | -622.64 | 4.04 | -37.46 | Upgrade
|
| Change in Working Capital | -1,527 | 1,083 | -1,510 | 130.55 | -92.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.