Yonga Mobilya Sanayi ve Ticaret A.S. (IST:YONGA)

IST:YONGA 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	34.13	-384.94	-58.7	23.23	5.7
Depreciation & Amortization	16.67	22.8	8.88	2.64	1.97
Other Operating Activities	9.69	101.77	-24.28	8.46	-0.04
Change in Accounts Receivable	9.04	-7	34.82	-13.24	3
Change in Inventory	-48.08	252.66	42.63	-26.69	-7.7
Change in Accounts Payable	-11.17	25.02	-23.44	4.74	0.02
Change in Other Net Operating Assets	38.59	24.52	-14.57	-8.3	-1.5
Operating Cash Flow	48.88	34.84	-34.67	-9.16	1.46
Operating Cash Flow Growth	40.30%	-	-	-	-
Capital Expenditures	-2.34	-11.04	-12.97	-6.98	-5.49
Sale of Property, Plant & Equipment	-	-	-	0	0
Sale (Purchase) of Intangibles	-12.92	-0.12	-1.62	-	-0.09
Other Investing Activities	1.54	-	-	-	-
Investing Cash Flow	-13.72	-11.16	-14.59	-6.98	-5.57
Long-Term Debt Issued	1.8	-	49.63	13.13	19.74
Total Debt Issued	1.8	-	49.63	13.13	19.74
Long-Term Debt Repaid	-16.43	-37.5	-	-	-
Net Debt Issued (Repaid)	-14.64	-37.5	49.63	13.13	19.74
Common Dividends Paid	-	-6.2	-7.07	-3.61	-0.38
Other Financing Activities	-22.08	-	0.84	-	-
Financing Cash Flow	-36.71	-43.7	43.39	9.52	19.36
Miscellaneous Cash Flow Adjustments	11.25	-	-	-	-
Net Cash Flow	9.69	-20.03	-5.87	-6.62	15.24
Free Cash Flow	46.53	23.8	-47.64	-16.14	-4.02
Free Cash Flow Growth	95.55%	-	-	-	-
Free Cash Flow Margin	12.91%	6.26%	-8.96%	-10.44%	-4.32%
Free Cash Flow Per Share	2.77	1.42	-2.84	-0.96	-0.24
Cash Interest Paid	22.08	-	-	-	-
Cash Income Tax Paid	-	-25.67	5.38	0.16	0.98
Levered Free Cash Flow	31.42	96.71	-293.9	-24.75	-7.4
Unlevered Free Cash Flow	48.94	130.48	-285.78	-17.43	-3.29
Change in Net Working Capital	-71.46	-179.52	286.36	33.03	6.27

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.