Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi (IST:YEOTK)
Turkey
· Delayed Price · Currency is TRY 38.52
+0.42 (1.10%)
At close: Dec 5, 2025
IST:YEOTK 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2018 |
| Net Income | 753.04 | 896.14 | 613.29 | 205.11 | 51.87 | 29.91 | Upgrade
|
| Depreciation & Amortization | 146.97 | 115.96 | 47.22 | 12.46 | 1.51 | 0.85 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | -4.88 | - | - | - | -0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.23 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -1.3 | -1.72 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 11.19 | -0.57 | 0.33 | 1.48 | -1.3 | 1.91 | Upgrade
|
| Other Operating Activities | 223.01 | 122.13 | 761.05 | 390.07 | 15.96 | 7.57 | Upgrade
|
| Change in Accounts Receivable | -3,384 | 469.22 | -2,617 | -950.62 | -71.23 | -17.91 | Upgrade
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| Change in Inventory | -1,103 | -28.61 | -63.23 | -134.7 | -10.11 | 0.94 | Upgrade
|
| Change in Accounts Payable | 2,071 | -98.26 | 1,227 | 203.64 | 49.26 | -1.71 | Upgrade
|
| Change in Unearned Revenue | 1,396 | -1,095 | 1,546 | 494.71 | -48.13 | 52.33 | Upgrade
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| Change in Other Net Operating Assets | -1,310 | -521.83 | -407.78 | -301.85 | -2.93 | -66.35 | Upgrade
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| Operating Cash Flow | -1,195 | -145.79 | 1,108 | -81.02 | -17.06 | 7.31 | Upgrade
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| Capital Expenditures | -2,025 | -403.41 | -1,683 | -97.49 | -13.92 | -8.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.55 | -11.55 | -0.61 | -1.96 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -89.53 | - | - | Upgrade
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| Investing Cash Flow | -2,036 | -414.96 | -1,684 | -188.97 | -13.92 | -7.9 | Upgrade
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| Long-Term Debt Issued | - | 921.94 | 1,619 | 286.11 | 210.37 | 66.98 | Upgrade
|
| Long-Term Debt Repaid | - | -1.17 | -1.35 | -0.4 | -152.18 | -31.43 | Upgrade
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| Net Debt Issued (Repaid) | 3,266 | 920.77 | 1,618 | 285.71 | 58.2 | 35.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 75.19 | 11.58 | Upgrade
|
| Common Dividends Paid | - | - | - | -30.82 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.69 | -4.65 | Upgrade
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| Financing Cash Flow | 3,266 | 920.77 | 1,618 | 254.89 | 132.7 | 42.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.89 | 1.12 | 8.8 | 3.27 | -0.4 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -270.98 | -361.3 | -81.32 | -264.75 | - | - | Upgrade
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| Net Cash Flow | -229.67 | -0.17 | 969.1 | -276.58 | 101.32 | 41.9 | Upgrade
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| Free Cash Flow | -3,220 | -549.21 | -575.77 | -178.5 | -30.98 | -0.83 | Upgrade
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| Free Cash Flow Margin | -30.38% | -7.24% | -6.25% | -6.05% | -7.02% | -0.33% | Upgrade
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| Free Cash Flow Per Share | -20.05 | -3.42 | -1.62 | -0.50 | -0.10 | -0.01 | Upgrade
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| Cash Income Tax Paid | 50.24 | 77.04 | 17.75 | 22.85 | 8.74 | 1.62 | Upgrade
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| Levered Free Cash Flow | -3,683 | -350.24 | -889.95 | -524.5 | -73.53 | 3.82 | Upgrade
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| Unlevered Free Cash Flow | -3,382 | -127.42 | -761.63 | -482.01 | -70.84 | 4.77 | Upgrade
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| Change in Working Capital | -2,329 | -1,275 | -314.31 | -688.82 | -83.15 | -32.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.