Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. (YAYLA.IS)
TRY 22.02
(1.1%)
TRY 22.02
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.45 Million | -593.62 Thousand | -4.26 Million | -8.02 Million | -541.77 Thousand | -15.39 Million |
| Net Income | 49.64 Million | 58.11 Million | 6.42 Million | -3.85 Million | 1.8 Million | -15.57 Million |
| Depreciation & Amortization | 8.32 Million | 2.24 Million | 1.75 Million | 2.17 Million | 2.32 Million | 2.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -9.87 Million | -60.96 Million | -12.44 Million | -6.34 Million | -4.66 Million | 2.35 Million |
| Investing Cash Flow | 2.69 Million | 21.01 Million | 2.82 Million | -2.76 Million | -2.89 Million | -465.58 Thousand |
| Investments in PPE | -42.59 Thousand | -1.64 Million | -1.9 Million | -3.35 Million | -5.79 Million | -465.58 Thousand |
| Acquisitions | 2.32 Million | 22.96 Million | 4.72 Million | 73.98 Thousand | 2.89 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 412.53 Thousand | -296.56 Thousand | 4.72 Million | 516.32 Thousand | 2.89 Million | 56.67 Thousand |
| Financing Cash Flow | -50.07 Million | -10.47 Million | -3.94 Million | 8.83 Million | -2.67 Million | 27.34 Million |
| Debt repayment | -21.23 Million | -14.01 Million | -6.65 Million | -3.4 Million | -3.74 Million | -8.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 39.94 Million |
| Other Financing Activities | -28.84 Million | 3.54 Million | 2.7 Million | 12.24 Million | 1.06 Million | -4.48 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.62 Million | 668.9 Thousand | 6.04 Million | 5.82 Million | 11.93 Million | 451.75 Thousand |
| Cash at end of period | 3.12 Million | 10.62 Million | 668.9 Thousand | 6.04 Million | 5.82 Million | 11.93 Million |
| Capital Expenditure | -42.59 Thousand | -1.64 Million | -1.9 Million | -3.35 Million | -5.79 Million | -465.58 Thousand |
| Effect of forex changes on cash | - | - | - | 2.17 Million | - | - |
| Net cash flow / Change in cash | -7.49 Million | 9.95 Million | -5.38 Million | 227.72 Thousand | -6.11 Million | 11.48 Million |
| Free Cash Flow | 31.4 Million | -2.24 Million | -6.16 Million | -11.37 Million | -6.33 Million | -15.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.46 Million | 15.04 Million | 49.64 Million | 53.52 Million | -1.72 Million | -5.7 Million |
| Depreciation & Amortization | 2.68 Million | 3.16 Million | 8.32 Million | 5.87 Million | 815.26 Thousand | 815.75 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 15.6 Million | -16.11 Million | -9.87 Million | -11.56 Million | -3.01 Million | 6.53 Million |
| Investing Cash Flow | 69.06 Thousand | 1.74 Million | 2.69 Million | 660.53 Thousand | 1.33 Million | 702.97 Thousand |
| Investments in PPE | -918.07 Thousand | -15.48 Thousand | -42.59 Thousand | -8694.00 | -33.89 Thousand | - |
| Acquisitions | 987.13 Thousand | 1.76 Million | 2.32 Million | 256.68 Thousand | 1.36 Million | 702.97 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 987.13 Thousand | 1.76 Million | 412.53 Thousand | 412.53 Thousand | 1.36 Million | 702.97 Thousand |
| Financing Cash Flow | 3.36 Million | -5.73 Million | -50.07 Million | -47.58 Million | -705.6 Thousand | -2.86 Million |
| Debt repayment | -5.26 Million | -6.7 Million | -21.23 Million | -17.54 Million | -402.88 Thousand | -2.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.63 Million | 966.68 Thousand | -28.84 Million | -30.03 Million | -302.72 Thousand | 945.9 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.23 Million | 3.12 Million | 10.62 Million | 5.52 Million | 8.82 Million | 9.35 Million |
| Cash at end of period | 689.23 Thousand | 1.23 Million | 3.12 Million | 3.12 Million | 5.52 Million | 8.82 Million |
| Capital Expenditure | -918.07 Thousand | -15.48 Thousand | -42.59 Thousand | -8694.00 | -33.89 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -550.55 Thousand | -1.88 Million | -7.49 Million | -2.39 Million | -3.29 Million | -527.14 Thousand |
| Free Cash Flow | -3.09 Million | 2.07 Million | 31.4 Million | 36.07 Million | -3.96 Million | 1.63 Million |
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