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Yayla Agro Gida Sanayi ve Ticaret AS
IST:YYLGD.E

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Yayla Agro Gida Sanayi ve Ticaret AS
IST:YYLGD.E
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Price: 12.66 TRY -0.31% Market Closed
Market Cap: ₺13.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-92%
5Y
-
10Y
-

Cash Flow Statement
Yayla Agro Gida Sanayi ve Ticaret AS

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Cash Flow Statement
Currency: TRY
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
1 051
1 123
994
913
1 178
1 475
460
655
352
34
1 064
1 641
1 307
Depreciation & Amortization
32
15
52
35
41
50
163
155
176
219
203
212
249
Other Non-Cash Items
6
375
1 285
352
256
226
(1 510)
554
(471)
(2 688)
(4 751)
(7 170)
(6 062)
Cash Taxes Paid
34
16
1
(6)
56
63
184
0
92
87
0
0
4
Cash Interest Paid
280
277
723
501
617
917
1 638
1 622
1 754
1 871
1 801
1 287
1 317
Change in Working Capital
(2 151)
(2 280)
(3 079)
(3 410)
(3 223)
(6 650)
(2 537)
(635)
1 436
7 674
4 644
6 050
8 709
Cash from Operating Activities
(1 062)
N/A
(768)
+28%
(1 258)
-64%
(2 110)
-68%
(1 748)
+17%
(4 899)
-180%
(3 220)
+34%
882
N/A
1 493
+69%
5 239
+251%
1 160
-78%
580
-50%
4 204
+625%
Investing Cash Flow
Capital Expenditures
(30)
(37)
(354)
(347)
(580)
(1 022)
(1 973)
(2 018)
(2 448)
(2 559)
(2 798)
(2 561)
(2 575)
Other Items
121
(260)
(120)
(240)
(367)
(269)
(251)
(26)
288
418
264
237
118
Cash from Investing Activities
91
N/A
(297)
N/A
(475)
-60%
(587)
-24%
(947)
-61%
(1 291)
-36%
(2 224)
-72%
(2 044)
+8%
(2 160)
-6%
(2 141)
+1%
(2 533)
-18%
(2 324)
+8%
(2 456)
-6%
Financing Cash Flow
Net Issuance of Common Stock
570
570
1 020
0
(17)
(17)
(168)
(266)
(216)
(227)
(135)
(4)
(36)
Net Issuance of Debt
1 413
1 293
1 512
2 470
3 148
7 785
7 444
3 422
2 650
(2 268)
1 816
2 767
459
Cash Paid for Dividends
0
0
0
0
0
(160)
(266)
(645)
0
0
0
0
0
Other
(245)
(261)
(669)
(504)
(641)
(913)
(1 455)
(1 393)
(1 291)
(1 090)
(810)
(250)
(283)
Cash from Financing Activities
1 738
N/A
1 602
-8%
1 863
+16%
2 499
+34%
2 490
0%
6 695
+169%
5 555
-17%
1 579
-72%
958
-39%
(3 610)
N/A
871
N/A
2 513
+188%
141
-94%
Change in Cash
Net Change in Cash
767
N/A
538
-30%
131
-76%
(199)
N/A
(206)
-3%
506
N/A
112
-78%
417
+274%
291
-30%
(512)
N/A
(502)
+2%
769
N/A
1 888
+146%
Free Cash Flow
Free Cash Flow
(1 092)
N/A
(805)
+26%
(1 612)
-100%
(2 458)
-52%
(2 329)
+5%
(5 921)
-154%
(5 193)
+12%
(1 136)
+78%
(955)
+16%
2 680
N/A
(1 637)
N/A
(1 981)
-21%
1 629
N/A

See Also

Summary
YYLGD.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
YYLGD.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YYLGD.E stock valuation using valuation multiples.
Wall Street Estimates
YYLGD.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YYLGD.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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