Ulusal Faktoring A.S. (IST:ULUFA)
Turkey · Delayed Price · Currency is TRY 1.520
-0.020 (-1.30%)
At close: Nov 13, 2026
Ulusal Faktoring A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 904.56 | 748.48 | 898.56 | 503.2 | 100.36 | 22 |
Depreciation & Amortization | 121.76 | 117.51 | 25.6 | 8.06 | 5.25 | 3.31 |
Other Operating Activities | -48.71 | 6.54 | 106.27 | 95.75 | 6.53 | 2.49 |
Change in Accounts Receivable | -4,838 | -5,037 | -5,676 | -2,037 | -1,206 | -438.32 |
Change in Other Net Operating Assets | 4,947 | 3,397 | 4,713 | 1,507 | 782.52 | 352.28 |
Operating Cash Flow | 1,087 | -767.62 | 67.24 | 77.24 | -311.36 | -58.24 |
Operating Cash Flow Growth | - | - | -12.94% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -49.72 | -49.72 | -72.58 | -41.95 | -4.71 | -5.17 |
Sale of Property, Plant & Equipment | 110.13 | 110.13 | 29.89 | 8.77 | 2.55 | 0.87 |
Sale (Purchase) of Intangibles | -29.82 | -29.82 | -6.72 | -0.09 | -2.04 | -0.62 |
Investment in Securities | -8.51 | - | - | - | - | - |
Other Investing Activities | -10.69 | -10.69 | 75 | - | - | - |
Investing Cash Flow | 11.39 | 19.9 | 25.58 | -33.27 | -4.21 | -4.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,620 | 400 | 698.95 | 789.2 | 191.5 |
Long-Term Debt Repaid | - | -468.77 | -340.5 | -710.9 | -468.75 | -192.7 |
Net Debt Issued (Repaid) | 118.15 | 1,151 | 59.5 | -11.95 | 320.45 | -1.2 |
Common Dividends Paid | -124.22 | -157.1 | -74.17 | -11.15 | -3.67 | - |
Other Financing Activities | -14.7 | -150 | - | - | - | 76.63 |
Financing Cash Flow | -20.77 | 844.13 | -14.67 | -23.1 | 316.78 | 75.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,077 | 96.41 | 78.16 | 20.86 | 1.22 | 12.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,037 | -817.34 | -5.34 | 35.28 | -316.07 | -63.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 9.73% | -9.78% | -0.09% | 1.51% | -39.00% | -17.06% |
Free Cash Flow Per Share | 0.96 | -0.76 | -0.01 | 0.03 | -0.29 | -0.07 |
Levered Free Cash Flow | -3,999 | -4,674 | -5,223 | -1,654 | -1,126 | -431.41 |
Unlevered Free Cash Flow | 275.31 | -1,218 | -2,892 | -931.85 | -834.16 | -275.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6,687 | 5,386 | 3,510 | 975.55 | 424.24 | 236.51 |
Cash Income Tax Paid | 188.28 | 218.63 | 511.29 | 213.89 | 45.72 | 11.09 |
Change in Working Capital | 109.18 | -1,640 | -963.2 | -529.77 | -423.5 | -86.04 |