Yesil Yapi Endustrisi AS
IST:YYAPI.E
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| 52 Week Range |
0.8374
2.86
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Yesil Yapi Endustrisi AS
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
7
|
(10)
|
(16)
|
(20)
|
26
|
46
|
51
|
77
|
438
|
445
|
568
|
511
|
782
|
837
|
679
|
863
|
594
|
800
|
795
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
18
|
14
|
13
|
137
|
(35)
|
(17)
|
(58)
|
(69)
|
(467)
|
(456)
|
(529)
|
(489)
|
(874)
|
(817)
|
(644)
|
(805)
|
(571)
|
(756)
|
(764)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
6
|
7
|
2
|
9
|
18
|
15
|
21
|
24
|
27
|
15
|
19
|
20
|
45
|
38
|
25
|
18
|
54
|
60
|
61
|
|
| Change in Working Capital |
109
|
148
|
142
|
30
|
45
|
(8)
|
(25)
|
(59)
|
(57)
|
(54)
|
(43)
|
2
|
(93)
|
14
|
(25)
|
(57)
|
(9)
|
(19)
|
4
|
|
| Cash from Operating Activities |
135
N/A
|
152
+13%
|
140
-8%
|
148
+5%
|
36
-75%
|
21
-42%
|
(31)
N/A
|
(51)
-65%
|
(48)
+7%
|
(64)
-34%
|
(4)
+94%
|
24
N/A
|
51
+108%
|
34
-33%
|
10
-70%
|
(0)
N/A
|
15
N/A
|
25
+68%
|
36
+44%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(9)
|
0
|
(9)
|
(9)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(121)
|
(136)
|
(128)
|
(128)
|
(14)
|
1
|
1
|
(0)
|
0
|
5
|
5
|
6
|
0
|
(0)
|
0
|
0
|
21
|
21
|
21
|
|
| Cash from Investing Activities |
(130)
N/A
|
(145)
-11%
|
(137)
+5%
|
(137)
+0%
|
(14)
+90%
|
1
N/A
|
1
-45%
|
(1)
N/A
|
0
N/A
|
5
N/A
|
5
-8%
|
6
+24%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
21
N/A
|
21
N/A
|
21
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
60
|
(11)
|
89
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
(1)
|
(0)
|
(1)
|
(4)
|
(4)
|
(8)
|
87
|
(19)
|
(9)
|
(5)
|
(102)
|
(17)
|
(11)
|
(12)
|
(12)
|
(5)
|
(4)
|
(3)
|
|
| Other |
(6)
|
0
|
(2)
|
(9)
|
(18)
|
0
|
(21)
|
(24)
|
(18)
|
(15)
|
(19)
|
(20)
|
(38)
|
(26)
|
(3)
|
4
|
(35)
|
(46)
|
(58)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(7)
-64%
|
(2)
+65%
|
(10)
-301%
|
(22)
-122%
|
(22)
+1%
|
31
N/A
|
52
+70%
|
52
0%
|
64
+23%
|
4
-94%
|
(23)
N/A
|
(55)
-135%
|
(38)
+32%
|
(15)
+60%
|
(8)
+49%
|
(40)
-425%
|
(50)
-25%
|
(60)
-21%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-66%
|
0
+306%
|
0
+10%
|
0
-10%
|
0
-34%
|
0
-38%
|
0
-75%
|
4
+9 267%
|
5
+15%
|
5
-1%
|
7
+40%
|
(4)
N/A
|
(4)
+8%
|
(5)
-30%
|
(8)
-55%
|
(4)
+52%
|
(3)
+8%
|
(3)
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
125
N/A
|
152
+21%
|
131
-14%
|
138
+6%
|
36
-74%
|
21
-41%
|
(31)
N/A
|
(51)
-65%
|
(48)
+7%
|
(64)
-34%
|
(4)
+94%
|
24
N/A
|
51
+108%
|
34
-33%
|
10
-70%
|
(0)
N/A
|
15
N/A
|
25
+68%
|
36
+44%
|
|
