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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-205.94	153.72	52.2	-23.46	79.64
Depreciation & Amortization, Total	71.9	74.33	87.84	41.14	10.01
Change in Accounts Receivable	-804.09	-498.71	541.27	-102.16	-69.22
Change in Accounts Payable	-106.54	218.79	21.35	-5.4	2.39
Change in Other Net Operating Assets	582.32	-448.28	576.23	-583.43	-1.84
Other Operating Activities	324.28	-303.65	169.4	-106.14	33.08
Operating Cash Flow	-196.56	-820.44	1,412	-817.26	30.9
Capital Expenditures	-14.26	-14.18	-36.45	-24.3	-9.19
Sale (Purchase) of Intangibles	-70.96	-42.53	-49.17	-19.2	-6.2
Investment in Securities	-	-	-	-	-34.4
Other Investing Activities	287.58	412.87	1.99	0.73	28.06
Investing Cash Flow	206.37	356.16	-83.63	-42.76	-21.73
Long-Term Debt Issued	196,418	210,765	35,421	64,378	1,501
Total Debt Issued	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	-195,582	-209,980	-35,598	-63,675	-1,602
Net Debt Issued (Repaid)	835.64	785.2	-177.77	703.34	-100.71
Issuance of Common Stock	-	11.74	-	-	247.72
Repurchase of Common Stock	-1.5	-	-45.39	-	-
Common Dividends Paid	-	-	-99.31	-47.37	-
Other Financing Activities	-691.14	-713.78	-176.18	-65.86	-30.56
Financing Cash Flow	143	83.16	-498.65	590.11	116.44
Foreign Exchange Rate Adjustments	29.74	18.62	37.14	25.28	32.83
Net Cash Flow	-85.2	-579.86	618.23	-298.41	158.46
Free Cash Flow	-210.82	-834.62	1,376	-841.56	21.72
Free Cash Flow Margin	-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
Cash Interest Paid	691.14	713.78	375.73	133.61	30.56
Cash Income Tax Paid	5.43	127.7	161.38	86.94	21.55

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