ÜNLÜ Yatirim Holding A.S. (IST:UNLU)
Turkey · Delayed Price · Currency is TRY 9.56
-0.06 (-0.62%)
Last updated: Nov 9, 2026, 5:59 PM GMT+3
ÜNLÜ Yatirim Holding 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 | -329.39 | -205.94 | 153.72 | 52.2 | -23.46 | 79.64 |
Depreciation & Amortization, Total | 68.48 | 71.9 | 74.33 | 87.84 | 41.14 | 10.01 |
Change in Accounts Receivable | -562.37 | -804.09 | -498.71 | 541.27 | -102.16 | -69.22 |
Change in Accounts Payable | -123.58 | -106.54 | 218.79 | 21.35 | -5.4 | 2.39 |
Change in Other Net Operating Assets | -3.26 | 582.32 | -448.28 | 576.23 | -583.43 | -1.84 |
Other Operating Activities | 757.35 | 324.28 | -303.65 | 169.4 | -106.14 | 33.08 |
Operating Cash Flow | -218.35 | -196.56 | -820.44 | 1,412 | -817.26 | 30.9 |
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 | -17.46 | -14.26 | -14.18 | -36.45 | -24.3 | -9.19 |
Sale (Purchase) of Intangibles | -65.69 | -70.96 | -42.53 | -49.17 | -19.2 | -6.2 |
Investment in Securities | 14.79 | - | - | - | - | -34.4 |
Other Investing Activities | 322.82 | 287.58 | 412.87 | 1.99 | 0.73 | 28.06 |
Investing Cash Flow | 258.81 | 206.37 | 356.16 | -83.63 | -42.76 | -21.73 |
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 | - | 196,418 | 210,765 | 35,421 | 64,378 | 1,501 |
Total Debt Issued | 182,700 | 196,418 | 210,765 | 35,421 | 64,378 | 1,501 |
Long-Term Debt Repaid | - | -195,582 | -209,980 | -35,598 | -63,675 | -1,602 |
Total Debt Repaid | -180,866 | -195,582 | -209,980 | -35,598 | -63,675 | -1,602 |
Net Debt Issued (Repaid) | 1,834 | 835.64 | 785.2 | -177.77 | 703.34 | -100.71 |
Issuance of Common Stock | 0.37 | - | 11.74 | - | - | 247.72 |
Repurchase of Common Stock | - | -1.5 | - | -45.39 | - | - |
Common Dividends Paid | - | - | - | -99.31 | -47.37 | - |
Other Financing Activities | -1,115 | -691.14 | -713.78 | -176.18 | -65.86 | -30.56 |
Financing Cash Flow | 718.94 | 143 | 83.16 | -498.65 | 590.11 | 116.44 |
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 |
Foreign Exchange Rate Adjustments | 17.27 | 29.74 | 18.62 | 37.14 | 25.28 | 32.83 |
Net Cash Flow | 338.4 | -85.2 | -579.86 | 618.23 | -298.41 | 158.46 |
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 | -235.81 | -210.82 | -834.62 | 1,376 | -841.56 | 21.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.21% | -0.44% | -1.19% | 3.95% | -4.37% | 0.45% |
Free Cash Flow Per Share | - | -1.22 | -4.81 | 7.86 | -4.81 | 0.14 |
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 | 137.58 | 691.14 | 713.78 | 375.73 | 133.61 | 30.56 |
Cash Income Tax Paid | 3.96 | 5.43 | 127.7 | 161.38 | 86.94 | 21.55 |