Ulaslar Turizm Yatirimlari ve Dayanikli Tüketim Mallari Ticaret Pazarlama A.S. (IST:ULAS)

IST:ULAS Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11.7	31.41	57.14	27.17	5.92
Depreciation & Amortization	0.23	0.26	0.1	0.11	0.13
Other Amortization	0	0	0	0	0
Loss (Gain) From Sale of Assets	-5.28	-	-	-0.67	-0.05
Asset Writedown & Restructuring Costs	-20.24	-67.84	-57.98	-23.81	-8.84
Loss (Gain) From Sale of Investments	-	-	0.27	-	-
Provision & Write-off of Bad Debts	-2.99	3.1	-	-	-
Other Operating Activities	3.63	15.39	1.01	3.99	2.49
Change in Accounts Receivable	-67.57	-	-1.96	-12.9	-0.03
Change in Accounts Payable	10.49	-0.06	0.04	0.01	-0
Change in Unearned Revenue	-12.1	-11.01	1.79	13.07	-0.7
Change in Other Net Operating Assets	40.29	52.59	0.18	0.01	0.03
Operating Cash Flow	-41.83	23.83	0.58	6.98	-1.05
Operating Cash Flow Growth	-	4004.68%	-91.68%	-	-
Capital Expenditures	-10.1	-	-0	-0.01	-0.01
Sale of Property, Plant & Equipment	18.7	-	-	-	-
Investment in Securities	-	-	-	-	9.05
Other Investing Activities	-	2.02	-14.3	0.3	0.48
Investing Cash Flow	8.6	2.02	-14.3	1.92	9.73
Long-Term Debt Issued	0.01	-	-	-	-
Long-Term Debt Repaid	-	-0.04	-0.07	-0.38	-2.97
Net Debt Issued (Repaid)	0.01	-0.04	-0.07	-0.38	-2.97
Other Financing Activities	-0.01	-2.11	-0	-0.05	-0.2
Financing Cash Flow	0	-2.15	-0.08	-0.43	-3.17
Net Cash Flow	-33.23	23.69	-13.8	8.47	5.51
Free Cash Flow	-51.93	23.83	0.58	6.97	-1.07
Free Cash Flow Growth	-	4017.30%	-91.69%	-	-
Free Cash Flow Margin	-103.72%	-	-	-	-
Free Cash Flow Per Share	-2.05	0.94	0.02	0.27	-0.04
Cash Interest Paid	0.01	2.11	0	0.05	0.2
Cash Income Tax Paid	-	1.78	1.89	-	-
Levered Free Cash Flow	-47.13	-10.43	-1.65	-0.4	-1.1
Unlevered Free Cash Flow	-47.13	-9.17	-1.65	-0.37	-1
Change in Net Working Capital	32.56	-1.48	-0.45	-0.91	-0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.