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

Turkey · Delayed Price · Currency is TRY

17.79

-0.11 (-0.61%)

Last updated: Apr 29, 2026, 1:55 PM GMT+3

IST:YBTAS 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	-70.76	-119.51	362.14	-30.17	-1.09	Upgrade
Depreciation & Amortization	86.7	82.82	60.49	35.03	4.06	Upgrade
Provision & Write-off of Bad Debts	-0.02	0.16	-	-	-	Upgrade
Other Operating Activities	272.07	231.56	-224.13	30.49	0.16	Upgrade
Change in Accounts Receivable	39.67	-9.33	45.35	-102.55	-19.68	Upgrade
Change in Inventory	15.12	35.61	33.52	-69.87	-18.5	Upgrade
Change in Accounts Payable	195.94	-283.16	14.95	46.53	43.31	Upgrade
Change in Other Net Operating Assets	-450.31	196.87	-204.26	186.49	-1.82	Upgrade
Operating Cash Flow	88.41	135.02	88.07	95.95	6.44	Upgrade
Operating Cash Flow Growth	-34.52%	53.30%	-8.21%	1390.80%	-11.54%	Upgrade
Capital Expenditures	-92.61	-127.16	-91.23	-51	-6.22	Upgrade
Sale of Property, Plant & Equipment	0.17	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-0.22	-0.6	-0.49	-0.4	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-4.1	-	Upgrade
Investing Cash Flow	-92.44	-127.38	-91.83	-55.59	-6.63	Upgrade
Long-Term Debt Repaid	-0.24	-	-	-	-	Upgrade
Total Debt Repaid	-0.24	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.24	-	-	-	-	Upgrade
Other Financing Activities	-	-	-	-37.38	0.34	Upgrade
Financing Cash Flow	-0.24	-	-	-37.38	0.34	Upgrade
Miscellaneous Cash Flow Adjustments	-1.81	-0.03	-5.24	-	-	Upgrade
Net Cash Flow	-6.08	7.61	-9	2.97	0.15	Upgrade
Free Cash Flow	-4.2	7.86	-3.16	44.94	0.21	Upgrade
Free Cash Flow Growth	-	-	-	21178.09%	-92.92%	Upgrade
Free Cash Flow Margin	-0.23%	0.44%	-0.20%	4.76%	0.13%	Upgrade
Free Cash Flow Per Share	-0.01	0.03	-0.01	0.15	0.00	Upgrade
Cash Interest Paid	-	-	-	42.14	6.82	Upgrade
Cash Income Tax Paid	-	13.22	22.3	6.56	-	Upgrade
Levered Free Cash Flow	45.21	8.26	2.54	-31.36	-4.35	Upgrade
Unlevered Free Cash Flow	134.93	122.19	44.93	-5.02	-0.09	Upgrade
Change in Working Capital	-199.58	-60.01	-110.43	60.6	3.3	Upgrade

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