Ulusal Faktoring A.S. (IST:ULUFA)

Ulusal Faktoring A.S. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	648.41	898.56	503.2	100.36	22	2.58
Depreciation & Amortization	99.6	25.6	8.06	5.25	3.31	2.5
Other Operating Activities	-62.81	106.27	95.75	6.53	2.49	4.23
Change in Accounts Receivable	-4,403	-5,676	-2,037	-1,206	-438.32	-123.19
Change in Other Net Operating Assets	3,317	4,713	1,507	782.52	352.28	116.96
Operating Cash Flow	-401.13	67.24	77.24	-311.36	-58.24	3.08
Operating Cash Flow Growth	-	-12.94%	-	-	-	-89.43%
Capital Expenditures	-98.67	-72.58	-41.95	-4.71	-5.17	-0.85
Sale of Property, Plant & Equipment	30.02	29.89	8.77	2.55	0.87	0.2
Sale (Purchase) of Intangibles	-6.72	-6.72	-0.09	-2.04	-0.62	-0.05
Other Investing Activities	-	75	-	-	-	-
Investing Cash Flow	-75.38	25.58	-33.27	-4.21	-4.91	-0.7
Long-Term Debt Issued	-	400	698.95	789.2	191.5	52.7
Long-Term Debt Repaid	-	-340.5	-710.9	-468.75	-192.7	-46.77
Net Debt Issued (Repaid)	867.61	59.5	-11.95	320.45	-1.2	5.93
Common Dividends Paid	-156.62	-74.17	-11.15	-3.67	-	-
Other Financing Activities	-150	-	-	-	76.63	-
Financing Cash Flow	560.99	-14.67	-23.1	316.78	75.43	5.93
Net Cash Flow	84.48	78.16	20.86	1.22	12.28	8.31
Free Cash Flow	-499.8	-5.34	35.28	-316.07	-63.41	2.23
Free Cash Flow Growth	-	-	-	-	-	-92.34%
Free Cash Flow Margin	-6.37%	-0.09%	1.51%	-39.00%	-17.06%	1.20%
Free Cash Flow Per Share	-0.93	-0.01	0.07	-0.58	-0.15	0.01
Cash Interest Paid	5,006	3,510	975.55	424.24	236.51	106.15
Cash Income Tax Paid	317.75	511.29	213.89	45.72	11.09	7.45
Levered Free Cash Flow	-4,171	-5,223	-1,654	-1,126	-431.41	-116.38
Unlevered Free Cash Flow	-890.25	-2,892	-931.85	-834.16	-275.2	-45.25
Change in Working Capital	-1,086	-963.2	-529.77	-423.5	-86.04	-6.23

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