Yukselen Celik Anonim Sirketi (IST:YKSLN)
Turkey
· Delayed Price · Currency is TRY 5.90
-0.23 (-3.75%)
At close: Dec 5, 2025
IST:YKSLN 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -129.42 | -388.26 | -213.02 | 52.1 | 109.14 | 12.66 | Upgrade
|
| Depreciation & Amortization | 60.72 | 21.63 | 32.19 | 12.96 | 4.37 | 2.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5 | - | - | - | - | -0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.57 | - | - | - | 0.51 | -0.11 | Upgrade
|
| Other Operating Activities | 57.12 | 858.85 | 322.27 | -26.56 | 42.75 | -1.15 | Upgrade
|
| Change in Accounts Receivable | 364.27 | 446.09 | 1,265 | 176.61 | -225.89 | -17.67 | Upgrade
|
| Change in Inventory | 53.59 | 243.66 | 214.21 | -225.93 | -51.1 | -1.87 | Upgrade
|
| Change in Accounts Payable | -35.98 | -111.64 | -402.58 | 0 | 38.7 | 4.57 | Upgrade
|
| Change in Unearned Revenue | -61.97 | -4 | -46.26 | 14 | 4.18 | 2.06 | Upgrade
|
| Change in Other Net Operating Assets | 528.4 | 255.89 | 453.33 | -322.82 | -29.35 | -10.17 | Upgrade
|
| Operating Cash Flow | 857.3 | 1,322 | 1,625 | -319.63 | -106.68 | -9.16 | Upgrade
|
| Operating Cash Flow Growth | -45.31% | -18.65% | - | - | - | - | Upgrade
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| Capital Expenditures | -146.61 | -93.23 | -111.58 | -38.41 | -22.48 | -9.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 68.8 | 14.17 | 10.93 | 0.91 | - | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.14 | -0.01 | -0.12 | - | - | Upgrade
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| Investment in Securities | -0.27 | - | -1.75 | -0.02 | - | - | Upgrade
|
| Other Investing Activities | 4.58 | -42.77 | 61.14 | - | 0.17 | -0.04 | Upgrade
|
| Investing Cash Flow | -73.59 | -121.97 | -41.27 | -37.64 | -22.31 | -9.85 | Upgrade
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| Long-Term Debt Issued | - | 333.75 | 1,860 | 5,353 | 392.71 | 29.09 | Upgrade
|
| Long-Term Debt Repaid | - | -992.35 | -2,906 | -4,717 | -252.22 | -42.7 | Upgrade
|
| Net Debt Issued (Repaid) | -1,292 | -658.6 | -1,046 | 636.62 | 140.49 | -13.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 8.3 | - | Upgrade
|
| Common Dividends Paid | - | - | -45.95 | - | - | - | Upgrade
|
| Other Financing Activities | -541.69 | -510.26 | -182.06 | -123.78 | -19.25 | - | Upgrade
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| Financing Cash Flow | -1,834 | -1,169 | -1,274 | 512.84 | 129.54 | -13.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,156 | -225.32 | -335.9 | - | - | - | Upgrade
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| Net Cash Flow | 105.49 | -193.93 | -25.88 | 155.56 | 0.55 | -32.61 | Upgrade
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| Free Cash Flow | 710.69 | 1,229 | 1,514 | -358.04 | -129.16 | -19.01 | Upgrade
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| Free Cash Flow Growth | -51.92% | -18.81% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 88.26% | 79.07% | 74.18% | -12.45% | -19.03% | -10.34% | Upgrade
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| Free Cash Flow Per Share | 2.84 | 4.92 | 6.05 | -1.43 | -0.52 | -0.11 | Upgrade
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| Cash Interest Paid | 619.45 | 466.59 | 254.43 | 128.87 | 19.25 | - | Upgrade
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| Cash Income Tax Paid | - | 1.4 | - | - | 14.44 | 5.73 | Upgrade
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| Levered Free Cash Flow | -4.92 | 272.39 | 83.3 | -698.95 | -166.36 | -24.17 | Upgrade
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| Unlevered Free Cash Flow | 105.11 | 488.95 | 249.7 | -618.39 | -153.68 | -18.54 | Upgrade
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| Change in Working Capital | 848.32 | 830 | 1,484 | -358.14 | -263.45 | -23.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.