Yesil Yapi Endustrisi AS (IST:YYAPI) Net Change in Cash: ₺-13.93 Mil (TTM As of Jun. 2025)

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IST:YYAPI Yesil Yapi Endustrisi AS IST:YYAPI
54 GF Score
Price ₺0.88
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What is Yesil Yapi Endustrisi AS Net Change in Cash?

Yesil Yapi Endustrisi AS IST:YYAPI 54 Net Change in Cash is ₺-13.93 Mil as of Jun. 2025. GuruFocus rates IST:YYAPI with a GF Score™ of 54/100.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Yesil Yapi Endustrisi AS's Net Change in Cash for the three months ended in Jun. 2025 was ₺2.64 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2025 was ₺-13.93 Mil.

Yesil Yapi Endustrisi AS Net Change in Cash Historical Data

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The historical data trend for Yesil Yapi Endustrisi AS's Net Change in Cash 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.

Yesil Yapi Endustrisi AS Net Change in Cash Chart

Yesil Yapi Endustrisi AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.43 13.99 1.63 0.83

Yesil Yapi Endustrisi AS Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Net Change in Cash 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 -5.29 -0.42 -14.41 -1.74 2.64
IST:YYAPI
54GF Score
Yesil Yapi Endustrisi AS IST:YYAPI
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Yesil Yapi Endustrisi AS Net Change in Cash Calculation

Yesil Yapi Endustrisi AS's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=19.639+21.296+-40.106+0
=0.83

Yesil Yapi Endustrisi AS's Net Change in Cash for the quarter that ended in Jun. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3.535+0+-0.894+0
=2.64

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-13.93 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 Net Change in Cash →
What does a Net Change in Cash of ₺-13.93 Mil mean?
Yesil Yapi Endustrisi AS (IST:YYAPI) has a Net Change in Cash of ₺-13.93 Mil as of Jun. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Yesil Yapi Endustrisi AS and its competitors.
Is Yesil Yapi Endustrisi AS's Net Change in Cash too high?
Yesil Yapi Endustrisi AS's current Net Change in Cash is ₺-13.93 Mil. Overall, Yesil Yapi Endustrisi AS has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Yesil Yapi Endustrisi AS's Net Change in Cash compare to PWR and FIX?
Yesil Yapi Endustrisi AS's Net Change in Cash of ₺-13.93 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 Net Change in Cash for a Construction company?
A good Net Change in Cash depends on the Construction industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Yesil Yapi Endustrisi AS and its competitors. Yesil Yapi Endustrisi AS's current Net Change in Cash is ₺-13.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yesil Yapi Endustrisi AS stock overvalued right now?
Yesil Yapi Endustrisi AS (IST:YYAPI) has a current Net Change in Cash of ₺-13.93 Mil. The current Net Change in Cash is ₺-13.93 Mil. Yesil Yapi Endustrisi AS's overall GF Score™ is 54/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Yesil Yapi Endustrisi AS (IST:YYAPI), the current Net Change in Cash is ₺-13.93 Mil as of Jun. 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.

Yesil Yapi Endustrisi AS Business Description

Address Yilanli Ayazma Yolu Number 15, Kat:14, Yesil Plaza, Topkapi, Istanbul, TUR
Yesil Yapi Endustrisi AS is involved in building housing and commercial developments in Turkey. Its project portfolio includes educational buildings, commercial centers, hotels, industrial plants, villas, hospitals and shopping malls and among others.
54GF Score

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

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