Yayla Enerji Uretim Turizm ve Insaat Ticaret AS (IST:YAYLA) Cash Payments: ₺-100.91 Mil (TTM As of Dec. 2025)

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IST:YAYLA Yayla Enerji Uretim Turizm ve Insaat Ticaret AS IST:YAYLA
64 GF Score
Price ₺21.98
GF Value ₺29.45
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Yayla Enerji Uretim Turizm ve Insaat Ticaret AS Cash Payments?

Yayla Enerji Uretim Turizm ve Insaat Ticaret AS IST:YAYLA +7.22% 64 Cash Payments is ₺-100.91 Mil as of Dec. 2025. GuruFocus rates IST:YAYLA with a GF Score™ of 64/100 and a GF Value™ of ₺29.45 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's Cash Payments for the three months ended in Dec. 2025 was ₺7.21 Mil.

Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was ₺-100.91 Mil.

Yayla Enerji Uretim Turizm ve Insaat Ticaret AS Cash Payments Related Terms

Yayla Enerji Uretim Turizm ve Insaat Ticaret AS Cash Payments Historical Data

* Premium members only.

The historical data trend for Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yayla Enerji Uretim Turizm ve Insaat Ticaret AS Cash Payments Chart

Yayla Enerji Uretim Turizm ve Insaat Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -44.31 -43.89 -35.51 -99.08 -100.91

Yayla Enerji Uretim Turizm ve Insaat Ticaret AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.14 -87.73 10.33 -30.72 7.21
IST:YAYLA
64GF Score
Yayla Enerji Uretim Turizm ve Insaat Ticaret AS IST:YAYLA
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Yayla Enerji Uretim Turizm ve Insaat Ticaret AS Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-100.91 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of ₺-100.91 Mil mean?
Yayla Enerji Uretim Turizm ve Insaat Ticaret AS (IST:YAYLA) has a Cash Payments of ₺-100.91 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Yayla Enerji Uretim Turizm ve Insaat Ticaret AS and its competitors.
Is Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's Cash Payments too high?
Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's current Cash Payments is ₺-100.91 Mil. Overall, Yayla Enerji Uretim Turizm ve Insaat Ticaret AS has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's Cash Payments compare to PWR and FIX?
Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's Cash Payments of ₺-100.91 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Construction company?
A good Cash Payments depends on the Construction industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Yayla Enerji Uretim Turizm ve Insaat Ticaret AS and its competitors. Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's current Cash Payments is ₺-100.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yayla Enerji Uretim Turizm ve Insaat Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Yayla Enerji Uretim Turizm ve Insaat Ticaret AS (IST:YAYLA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺29.45, compared to a current price of ₺21.98 — trading 25.4% below its estimated fair value. The current Cash Payments is ₺-100.91 Mil. Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Yayla Enerji Uretim Turizm ve Insaat Ticaret AS (IST:YAYLA), the current Cash Payments is ₺-100.91 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yayla Enerji Uretim Turizm ve Insaat Ticaret AS (IST:YAYLA) Overvalued in 2026?

Based on GuruFocus' analysis, Yayla Enerji Uretim Turizm ve Insaat Ticaret AS stock appears to be undervalued. The current stock price of ₺21.98 is trading 25.4% below its estimated GF Value™ of ₺29.45. GuruFocus considers Yayla Enerji Uretim Turizm ve Insaat Ticaret AS to be Modestly Undervalued.

Key valuation signals for IST:YAYLA:

  • Cash Payments: ₺-100.91 Mil
  • GF Value™: ₺29.45 vs. price of ₺21.98 (25.4% below fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the IST:YAYLA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yayla Enerji Uretim Turizm ve Insaat Ticaret AS Business Description

Address Uyur Mumcu Street, Maiden's Tower Street 20/4, Kazym Ozalp Neighborhood, Stars - Cankaya, Ankara, TUR
Yayla Enerji Uretim Turizm ve Insaat Ticaret AS operates in diversified business including investing in the energy industry, construction of civil engineering projects and also provides tourism facilities.
64GF Score

Get the complete analysis for IST:YAYLA

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺21.98
Price
₺29.45
GF Value