Altin Yunus Cesme Turistik Tesisler AS
IST:AYCES.E
Altin Yunus Cesme Turistik Tesisler AS
IST:AYCES.E
Price:
1 069
TRY
6.26%
Market Closed
Market Cap:
₺26.7B
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Cash Flow Statement
Cash Flow Statement
Altin Yunus Cesme Turistik Tesisler AS
Altin Yunus Cesme Turistik Tesisler AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(10)
|
(11)
|
(8)
|
16
|
16
|
10
|
9
|
14
|
9
|
3
|
3
|
11
|
(29)
|
(128)
|
(146)
|
(146)
|
(139)
|
(58)
|
(34)
|
(26)
|
(68)
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
9
|
9
|
10
|
12
|
14
|
39
|
18
|
21
|
24
|
71
|
41
|
57
|
73
|
102
|
82
|
86
|
88
|
120
|
|
| Other Non-Cash Items |
4
|
4
|
4
|
5
|
3
|
3
|
3
|
3
|
(6)
|
(1)
|
(2)
|
(3)
|
8
|
(8)
|
5
|
16
|
5
|
6
|
0
|
(6)
|
30
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
(0)
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
11
|
0
|
9
|
21
|
8
|
9
|
4
|
(5)
|
10
|
|
| Change in Working Capital |
1
|
3
|
8
|
(6)
|
(2)
|
(2)
|
(0)
|
1
|
(59)
|
6
|
1
|
(5)
|
7
|
87
|
96
|
61
|
93
|
(7)
|
(26)
|
(22)
|
(44)
|
|
| Cash from Operating Activities |
3
N/A
|
6
+81%
|
13
+134%
|
24
+81%
|
26
+11%
|
21
-18%
|
23
+8%
|
31
+35%
|
(9)
N/A
|
26
N/A
|
23
-12%
|
27
+18%
|
43
+60%
|
(8)
N/A
|
12
N/A
|
3
-74%
|
17
+431%
|
25
+44%
|
26
+4%
|
33
+31%
|
38
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(10)
|
(11)
|
(14)
|
(23)
|
(27)
|
(31)
|
(53)
|
0
|
(23)
|
(23)
|
(45)
|
(36)
|
(33)
|
(40)
|
(40)
|
|
| Other Items |
0
|
0
|
0
|
1
|
(1)
|
(0)
|
(0)
|
1
|
28
|
4
|
4
|
4
|
1
|
9
|
0
|
0
|
7
|
0
|
0
|
0
|
4
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-73%
|
(4)
-11%
|
(4)
-5%
|
(8)
-97%
|
(7)
+11%
|
(10)
-38%
|
(10)
-4%
|
28
N/A
|
(18)
N/A
|
(23)
-26%
|
(28)
-20%
|
(53)
-91%
|
(5)
+91%
|
(21)
-341%
|
(22)
-3%
|
(38)
-74%
|
(43)
-14%
|
(33)
+23%
|
(40)
-21%
|
(37)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Debt |
(1)
|
(2)
|
(3)
|
(3)
|
(7)
|
(6)
|
(6)
|
(7)
|
(4)
|
(5)
|
(3)
|
(2)
|
(9)
|
0
|
(4)
|
(4)
|
(11)
|
(5)
|
(12)
|
(12)
|
(9)
|
|
| Other |
(1)
|
(1)
|
(0)
|
(5)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
1
|
(0)
|
3
|
(7)
|
5
|
(4)
|
(13)
|
(8)
|
(4)
|
1
|
10
|
(10)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(3)
-26%
|
(3)
-31%
|
(8)
-142%
|
(8)
+2%
|
(8)
+8%
|
(5)
+29%
|
(6)
-19%
|
(5)
+26%
|
(4)
+11%
|
(4)
+13%
|
1
N/A
|
(16)
N/A
|
0
N/A
|
(8)
N/A
|
(17)
-109%
|
(19)
-11%
|
(9)
+53%
|
(11)
-25%
|
(3)
+76%
|
(19)
-626%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
5
|
7
|
14
|
11
|
7
|
3
|
0
|
(2)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+47%
|
6
N/A
|
11
+95%
|
11
-6%
|
7
-30%
|
9
+18%
|
17
+94%
|
17
-1%
|
7
-59%
|
2
-78%
|
8
+440%
|
(12)
N/A
|
(2)
+87%
|
(10)
-544%
|
(33)
-223%
|
(40)
-23%
|
(29)
+27%
|
(19)
+36%
|
(10)
+49%
|
(17)
-79%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
2
+127%
|
9
+387%
|
19
+113%
|
19
+0%
|
15
-22%
|
13
-8%
|
21
+54%
|
(23)
N/A
|
3
N/A
|
(4)
N/A
|
(4)
0%
|
(10)
-131%
|
(8)
+20%
|
(11)
-38%
|
(20)
-87%
|
(28)
-39%
|
(12)
+57%
|
(8)
+34%
|
(7)
+9%
|
(2)
+72%
|
|
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