Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. (IST:YBTAS)

Turkey · Delayed Price · Currency is TRY

17.40

-0.15 (-0.85%)

At close: Mar 9, 2026

IST:YBTAS 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	2019 - 2015
Period Ending	Jun '25 Jun 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	2019 - 2015
Net Income	27.51	-91.31	362.14	-30.17	-1.09	-15.55	Upgrade
Depreciation & Amortization	56.63	63.28	60.49	35.03	4.06	3.8	Upgrade
Other Operating Activities	207.12	176.72	-224.13	30.49	0.16	2.44	Upgrade
Change in Accounts Receivable	-52.97	-7.13	45.35	-102.55	-19.68	-9.14	Upgrade
Change in Inventory	4.07	27.53	33.52	-69.87	-18.5	2.06	Upgrade
Change in Accounts Payable	-145.5	-216.33	14.95	46.53	43.31	24.59	Upgrade
Change in Other Net Operating Assets	-25.51	150.39	-204.26	186.49	-1.82	-0.91	Upgrade
Operating Cash Flow	71.36	103.14	88.07	95.95	6.44	7.28	Upgrade
Operating Cash Flow Growth	-47.22%	17.11%	-8.21%	1390.80%	-11.54%	231.77%	Upgrade
Capital Expenditures	-45.63	-97.15	-91.23	-51	-6.22	-4.29	Upgrade
Sale of Property, Plant & Equipment	7.95	-	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.17	-0.17	-0.6	-0.49	-0.4	-	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-4.1	-	-	Upgrade
Investing Cash Flow	-37.84	-97.32	-91.83	-55.59	-6.63	-4.29	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-1.56	Upgrade
Total Debt Repaid	-	-	-	-	-	-1.56	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-	-1.56	Upgrade
Other Financing Activities	-	-	-	-37.38	0.34	-0.7	Upgrade
Financing Cash Flow	-	-	-	-37.38	0.34	-2.26	Upgrade
Miscellaneous Cash Flow Adjustments	-0.97	-0.01	-5.24	-	-	-	Upgrade
Net Cash Flow	32.54	5.81	-9	2.97	0.15	0.72	Upgrade
Free Cash Flow	25.73	5.99	-3.16	44.94	0.21	2.98	Upgrade
Free Cash Flow Growth	-	-	-	21178.09%	-92.92%	-	Upgrade
Free Cash Flow Margin	1.82%	0.44%	-0.20%	4.76%	0.13%	4.70%	Upgrade
Free Cash Flow Per Share	0.09	0.02	-0.01	0.15	0.00	0.01	Upgrade
Cash Interest Paid	-	-	-	42.14	6.82	2.3	Upgrade
Cash Income Tax Paid	-	10.1	22.3	6.56	-	-	Upgrade
Levered Free Cash Flow	34.45	23.7	2.54	-31.36	-4.35	3.77	Upgrade
Unlevered Free Cash Flow	123.27	110.74	44.93	-5.02	-0.09	5.51	Upgrade
Change in Working Capital	-219.9	-45.54	-110.43	60.6	3.3	16.59	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.