Lydia Yesil Enerji Kaynaklari A.S. (IST:LYDYE)
Turkey
· Delayed Price · Currency is TRY 17,278
+928 (5.67%)
At close: Mar 9, 2026
IST:LYDYE 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 | 2,055 | 1,257 | 67 | -25.15 | -5.79 | Upgrade
|
| Depreciation & Amortization | 16.48 | 32.54 | 4.84 | 2.36 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -165.6 | 0.38 | -1.23 | -0.59 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1,644 | -86.66 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.9 | 1.18 | 0.56 | -0.08 | 0.25 | Upgrade
|
| Other Operating Activities | 359.11 | 505.66 | -25.95 | 8.47 | 0.45 | Upgrade
|
| Change in Accounts Receivable | -1.29 | 5.15 | -0.1 | -5.56 | -0.49 | Upgrade
|
| Change in Inventory | - | 9.74 | 13.38 | -3.65 | -1.5 | Upgrade
|
| Change in Accounts Payable | -0.31 | -16.01 | -1.73 | 3.09 | 0.2 | Upgrade
|
| Change in Unearned Revenue | - | - | -1.25 | 0.07 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | -2,333 | -76.27 | 33.35 | 14.35 | -1.89 | Upgrade
|
| Operating Cash Flow | -68.43 | 75.38 | -13.62 | -6.71 | -8.15 | Upgrade
|
| Capital Expenditures | -0.29 | -0.21 | -6.55 | -11.88 | -1.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 50.77 | - | 4.97 | 1.5 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.32 | 0.33 | -0.14 | -0.49 | -0.09 | Upgrade
|
| Sale (Purchase) of Real Estate | 0.35 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 51.14 | 0.11 | -1.72 | -10.87 | -1.57 | Upgrade
|
| Short-Term Debt Issued | - | - | 184.74 | 12.55 | - | Upgrade
|
| Total Debt Issued | - | - | 184.74 | 12.55 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -170.5 | - | -4.05 | Upgrade
|
| Total Debt Repaid | - | - | -170.5 | - | -4.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 14.23 | 12.55 | -4.05 | Upgrade
|
| Issuance of Common Stock | - | - | 9.38 | - | 17 | Upgrade
|
| Other Financing Activities | 3.86 | -49.98 | - | - | - | Upgrade
|
| Financing Cash Flow | 3.86 | -49.98 | 23.62 | 12.55 | 12.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.17 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -4.17 | -16.79 | -1.92 | -3.55 | - | Upgrade
|
| Net Cash Flow | -17.59 | 8.72 | 6.36 | -8.75 | 3.23 | Upgrade
|
| Free Cash Flow | -68.72 | 75.17 | -20.17 | -18.59 | -9.68 | Upgrade
|
| Free Cash Flow Margin | -129.11% | 105.09% | -28.25% | -39.39% | -114.42% | Upgrade
|
| Free Cash Flow Per Share | -36.34 | 39.75 | -18.04 | -16.62 | -9.54 | Upgrade
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| Cash Interest Paid | 16.02 | 49.98 | - | - | - | Upgrade
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| Cash Income Tax Paid | 49.42 | 2.41 | - | - | - | Upgrade
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| Levered Free Cash Flow | -40.83 | 0.81 | 20.96 | -19.85 | -7.85 | Upgrade
|
| Unlevered Free Cash Flow | -30.8 | 32.05 | 24.17 | -18.43 | -7.78 | Upgrade
|
| Change in Working Capital | -2,334 | -77.39 | 27.82 | 8.3 | -3.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.