ÜNLÜ Yatirim Holding A.S. (IST:UNLU)

ÜNLÜ Yatirim Holding 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	117.44	52.2	-23.46	79.64	61.27
Depreciation & Amortization, Total	56.79	87.84	41.14	10.01	7.56
Change in Accounts Receivable	-381.01	541.27	-102.16	-69.22	-87.34
Change in Accounts Payable	167.15	21.35	-5.4	2.39	3.69
Change in Other Net Operating Assets	-321.97	576.23	-583.43	-1.84	-4.34
Other Operating Activities	-252.5	169.4	-106.14	33.08	15.05
Operating Cash Flow	-626.81	1,412	-817.26	30.9	-10.2
Capital Expenditures	-10.83	-36.45	-24.3	-9.19	-1.13
Sale (Purchase) of Intangibles	-32.49	-49.17	-19.2	-6.2	-3.44
Investment in Securities	-	-	-	-34.4	-24.21
Other Investing Activities	3.42	1.99	0.73	28.06	9.84
Investing Cash Flow	-39.9	-83.63	-42.76	-21.73	27.18
Long-Term Debt Issued	161,022	35,421	64,378	1,501	598.66
Total Debt Issued	161,022	35,421	64,378	1,501	598.66
Long-Term Debt Repaid	-160,422	-35,598	-63,675	-1,602	-566.15
Total Debt Repaid	-160,422	-35,598	-63,675	-1,602	-566.15
Net Debt Issued (Repaid)	599.88	-177.77	703.34	-100.71	32.51
Issuance of Common Stock	8.97	-	-	247.72	-
Repurchase of Common Stock	-	-45.39	-	-	-
Common Dividends Paid	-	-99.31	-47.37	-	-
Other Financing Activities	-233.31	-176.18	-65.86	-30.56	-30.89
Financing Cash Flow	375.54	-498.65	590.11	116.44	1.62
Foreign Exchange Rate Adjustments	14.23	37.14	25.28	32.83	12.24
Net Cash Flow	-443.01	618.23	-298.41	158.46	30.83
Free Cash Flow	-637.64	1,376	-841.56	21.72	-11.32
Free Cash Flow Margin	-1.19%	3.95%	-4.37%	0.45%	-0.45%
Free Cash Flow Per Share	-3.64	7.86	-4.81	0.14	-0.08
Cash Interest Paid	545.32	375.73	133.61	30.56	30.89
Cash Income Tax Paid	97.56	161.38	86.94	21.55	0.48

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