Ulusal Faktoring A.S. (IST:ULUFA)

Ulusal Faktoring A.S. 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	-	503.2	100.36	22	2.58
Depreciation & Amortization	-	8.06	5.25	3.31	2.5
Other Operating Activities	1,030	95.75	6.53	2.49	4.23
Change in Accounts Receivable	-5,676	-2,037	-1,206	-438.32	-123.19
Change in Other Net Operating Assets	4,713	1,507	782.52	352.28	116.96
Operating Cash Flow	67.24	77.24	-311.36	-58.24	3.08
Operating Cash Flow Growth	-12.94%	-	-	-	-89.43%
Capital Expenditures	-79.3	-41.95	-4.71	-5.17	-0.85
Sale of Property, Plant & Equipment	29.89	8.77	2.55	0.87	0.2
Sale (Purchase) of Intangibles	-	-0.09	-2.04	-0.62	-0.05
Other Investing Activities	75	-	-	-	-
Investing Cash Flow	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)	59.5	-11.95	320.45	-1.2	5.93
Common Dividends Paid	-74.17	-11.15	-3.67	-	-
Other Financing Activities	-	-	-	76.63	-
Financing Cash Flow	-14.67	-23.1	316.78	75.43	5.93
Net Cash Flow	78.16	20.86	1.22	12.28	8.31
Free Cash Flow	-12.06	35.28	-316.07	-63.41	2.23
Free Cash Flow Growth	-	-	-	-	-92.34%
Free Cash Flow Margin	-0.20%	1.51%	-39.00%	-17.06%	1.20%
Free Cash Flow Per Share	-	0.26	-2.37	-0.61	0.02
Cash Interest Paid	-	975.55	424.24	236.51	106.15
Cash Income Tax Paid	-	213.89	45.72	11.09	7.45
Levered Free Cash Flow	-4,850	-1,654	-1,126	-431.41	-116.38
Unlevered Free Cash Flow	-2,519	-931.85	-834.16	-275.2	-45.25
Change in Net Working Capital	5,506	2,045	1,206	444.02	120.18

Source: S&P Capital IQ. Standard template. Financial Sources.