Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi (IST:YEOTK)
Turkey
· Delayed Price · Currency is TRY 55.65
+1.30 (2.39%)
Last updated: Apr 29, 2026, 4:07 PM GMT+3
IST:YEOTK 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 1,478 | 1,173 | 613.29 | 205.11 | 51.87 | Upgrade
|
| Depreciation & Amortization | 178.84 | 151.78 | 47.22 | 12.46 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.39 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.23 | Upgrade
|
| Loss (Gain) on Equity Investments | -500.33 | -197.49 | - | -1.3 | -1.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 43.25 | -0.75 | 0.33 | 1.48 | -1.3 | Upgrade
|
| Other Operating Activities | 686.94 | 823.99 | 761.05 | 390.07 | 15.96 | Upgrade
|
| Change in Accounts Receivable | -7,764 | 614.18 | -2,617 | -950.62 | -71.23 | Upgrade
|
| Change in Inventory | -514.99 | -37.45 | -63.23 | -134.7 | -10.11 | Upgrade
|
| Change in Accounts Payable | 3,368 | -128.61 | 1,227 | 203.64 | 49.26 | Upgrade
|
| Change in Unearned Revenue | 3,325 | -1,433 | 1,546 | 494.71 | -48.13 | Upgrade
|
| Change in Other Net Operating Assets | 224.88 | -683.03 | -407.78 | -301.85 | -2.93 | Upgrade
|
| Operating Cash Flow | 479.9 | 275.81 | 1,108 | -81.02 | -17.06 | Upgrade
|
| Operating Cash Flow Growth | 74.00% | -75.10% | - | - | - | Upgrade
|
| Capital Expenditures | -2,881 | -543.15 | -1,684 | -97.49 | -13.92 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.96 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -89.53 | - | Upgrade
|
| Other Investing Activities | -202.27 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3,083 | -543.15 | -1,684 | -188.97 | -13.92 | Upgrade
|
| Long-Term Debt Issued | 3,990 | 1,207 | 1,619 | 286.11 | 210.37 | Upgrade
|
| Long-Term Debt Repaid | -15.4 | -1.53 | -1.35 | -0.4 | -152.18 | Upgrade
|
| Net Debt Issued (Repaid) | 3,974 | 1,205 | 1,618 | 285.71 | 58.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 75.19 | Upgrade
|
| Common Dividends Paid | - | - | - | -30.82 | - | Upgrade
|
| Other Financing Activities | -621.81 | -466.64 | - | - | -0.69 | Upgrade
|
| Financing Cash Flow | 3,352 | 738.57 | 1,618 | 254.89 | 132.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -33.6 | 1.47 | 8.8 | 3.27 | -0.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -363.23 | -472.91 | -81.32 | -264.75 | - | Upgrade
|
| Net Cash Flow | 352.3 | -0.22 | 969.1 | -276.58 | 101.32 | Upgrade
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| Free Cash Flow | -2,401 | -267.34 | -576.38 | -178.5 | -30.98 | Upgrade
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| Free Cash Flow Margin | -14.35% | -2.69% | -6.25% | -6.05% | -7.02% | Upgrade
|
| Free Cash Flow Per Share | -6.76 | -0.75 | -1.62 | -0.50 | -0.10 | Upgrade
|
| Cash Income Tax Paid | 108.98 | 100.83 | 17.75 | 22.85 | 8.74 | Upgrade
|
| Levered Free Cash Flow | -2,445 | -111.22 | -889.95 | -524.5 | -73.53 | Upgrade
|
| Unlevered Free Cash Flow | -2,010 | 180.43 | -761.63 | -482.01 | -70.84 | Upgrade
|
| Change in Working Capital | -1,361 | -1,668 | -314.31 | -688.82 | -83.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.