Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. (IST:YATAS)
Turkey
· Delayed Price · Currency is TRY 43.54
-2.38 (-5.18%)
Apr 28, 2026, 6:08 PM GMT+3
IST:YATAS 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 | 113.26 | 179.85 | 1,011 | 349.94 | 256.06 | Upgrade
|
| Depreciation & Amortization | 1,372 | 848.69 | 795.42 | 550.12 | 85.42 | Upgrade
|
| Other Amortization | - | - | - | 13.73 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -38.12 | -3.32 | 3.33 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 106.47 | - | - | - | -18.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.8 | 4.96 | -0.21 | 6.01 | 0.25 | Upgrade
|
| Other Operating Activities | 1,553 | 1,580 | 1,140 | 369.81 | 39.25 | Upgrade
|
| Change in Accounts Receivable | -501.91 | 897.84 | -718.8 | -532.62 | -108.64 | Upgrade
|
| Change in Inventory | 352.79 | -162.95 | 123.97 | -595.96 | -313.82 | Upgrade
|
| Change in Accounts Payable | 1,631 | -692.65 | 185.58 | 421.63 | 153.23 | Upgrade
|
| Change in Unearned Revenue | -194.19 | 72.03 | 92.67 | 144.57 | 52.5 | Upgrade
|
| Change in Other Net Operating Assets | 484.06 | -85.27 | -144.91 | -353.2 | -154.9 | Upgrade
|
| Operating Cash Flow | 4,928 | 2,604 | 2,482 | 377.36 | -7.82 | Upgrade
|
| Operating Cash Flow Growth | 89.23% | 4.95% | 557.60% | - | - | Upgrade
|
| Capital Expenditures | -2,426 | -816.31 | -1,386 | -698.82 | -119.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.05 | 44.78 | 80.08 | 3.42 | 1.35 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -26.59 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -0.04 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 2.42 | Upgrade
|
| Investing Cash Flow | -2,399 | -771.56 | -1,306 | -695.39 | -142.22 | Upgrade
|
| Long-Term Debt Issued | 8,418 | 4,753 | 5,915 | 2,039 | 321.24 | Upgrade
|
| Long-Term Debt Repaid | -8,967 | -5,004 | -5,469 | -917.39 | -285.64 | Upgrade
|
| Net Debt Issued (Repaid) | -548.86 | -251.39 | 445.31 | 1,121 | 35.6 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1 | -10.59 | Upgrade
|
| Common Dividends Paid | - | - | -412.82 | -199.56 | -40.89 | Upgrade
|
| Other Financing Activities | -1,181 | -1,266 | -772.33 | -156.7 | -13.84 | Upgrade
|
| Financing Cash Flow | -1,730 | -1,518 | -739.84 | 764.12 | -29.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -158.91 | 50.79 | -18.01 | 5.65 | -5.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -275.56 | -233.46 | -471.28 | -190.13 | - | Upgrade
|
| Net Cash Flow | 364.66 | 132.48 | -53.52 | 261.61 | -185.2 | Upgrade
|
| Free Cash Flow | 2,502 | 1,788 | 1,096 | -321.46 | -127.23 | Upgrade
|
| Free Cash Flow Growth | 39.93% | 63.22% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.04% | 11.05% | 5.61% | -2.52% | -4.45% | Upgrade
|
| Free Cash Flow Per Share | - | 11.94 | 7.31 | -2.15 | -0.85 | Upgrade
|
| Cash Interest Paid | - | 1,293 | 788.28 | 164.76 | 18.11 | Upgrade
|
| Cash Income Tax Paid | - | 221.76 | 407.02 | 232.64 | 66.04 | Upgrade
|
| Levered Free Cash Flow | -1,381 | 68.36 | -2,307 | -1,833 | -210.72 | Upgrade
|
| Unlevered Free Cash Flow | 397.89 | 929.79 | -1,785 | -1,722 | -189.98 | Upgrade
|
| Change in Working Capital | 1,772 | 28.99 | -461.49 | -915.59 | -371.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.