Yayla Agro Gida Sanayi ve Ticaret AS
IST:YYLGD.E
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| 52 Week Range |
9.36
17.28
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Yayla Agro Gida Sanayi ve Ticaret AS
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1 051
|
1 123
|
994
|
913
|
1 178
|
1 475
|
460
|
655
|
|
| Depreciation & Amortization |
32
|
15
|
52
|
35
|
41
|
50
|
113
|
140
|
|
| Other Non-Cash Items |
6
|
375
|
1 285
|
352
|
256
|
226
|
(412)
|
75
|
|
| Cash Taxes Paid |
34
|
16
|
1
|
(6)
|
56
|
63
|
127
|
0
|
|
| Cash Interest Paid |
280
|
277
|
723
|
501
|
617
|
917
|
1 135
|
0
|
|
| Change in Working Capital |
(2 151)
|
(2 280)
|
(3 079)
|
(3 410)
|
(3 223)
|
(6 650)
|
(2 295)
|
(549)
|
|
| Cash from Operating Activities |
(1 062)
N/A
|
(768)
+28%
|
(1 258)
-64%
|
(2 110)
-68%
|
(1 748)
+17%
|
(4 899)
-180%
|
(2 134)
+56%
|
321
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(30)
|
(37)
|
(354)
|
(347)
|
(580)
|
(1 022)
|
(1 367)
|
(1 793)
|
|
| Other Items |
121
|
(260)
|
(120)
|
(240)
|
(367)
|
(269)
|
(174)
|
(20)
|
|
| Cash from Investing Activities |
91
N/A
|
(297)
N/A
|
(475)
-60%
|
(587)
-24%
|
(947)
-61%
|
(1 291)
-36%
|
(1 540)
-19%
|
(1 813)
-18%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
570
|
570
|
1 020
|
0
|
(17)
|
(17)
|
(117)
|
(224)
|
|
| Net Issuance of Debt |
1 413
|
1 293
|
1 512
|
2 470
|
3 148
|
7 785
|
5 060
|
3 521
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(160)
|
(184)
|
(645)
|
|
| Other |
(245)
|
(261)
|
(669)
|
(504)
|
(641)
|
(913)
|
(1 008)
|
(786)
|
|
| Cash from Financing Activities |
1 738
N/A
|
1 602
-8%
|
1 863
+16%
|
2 499
+34%
|
2 490
0%
|
6 695
+169%
|
3 751
-44%
|
1 865
-50%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
767
N/A
|
538
-30%
|
131
-76%
|
(199)
N/A
|
(206)
-3%
|
506
N/A
|
77
-85%
|
373
+382%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1 092)
N/A
|
(805)
+26%
|
(1 612)
-100%
|
(2 458)
-52%
|
(2 329)
+5%
|
(5 921)
-154%
|
(3 500)
+41%
|
(1 473)
+58%
|
|
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