Yonga Mobilya Sanayi ve Ticaret A.S. (IST:YONGA)
Turkey
· Delayed Price · Currency is TRY 49.50
0.00 (0.00%)
Feb 28, 2025, 10:00 AM GMT+3
IST:YONGA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -147.19 | -266.62 | -58.7 | 23.23 | 5.7 | 1.68 | Upgrade
|
| Depreciation & Amortization | 22.26 | 15.79 | 8.88 | 2.64 | 1.97 | 1.58 | Upgrade
|
| Other Operating Activities | 44.78 | 70.49 | -24.28 | 8.46 | -0.04 | 0.63 | Upgrade
|
| Change in Accounts Receivable | 0.2 | -4.85 | 34.82 | -13.24 | 3 | -0.23 | Upgrade
|
| Change in Inventory | 63.55 | 175 | 42.63 | -26.69 | -7.7 | -7.51 | Upgrade
|
| Change in Accounts Payable | 23.56 | 17.33 | -23.44 | 4.74 | 0.02 | 2.48 | Upgrade
|
| Change in Other Net Operating Assets | -38.39 | 16.99 | -14.57 | -8.3 | -1.5 | -0.01 | Upgrade
|
| Operating Cash Flow | -31.24 | 24.13 | -34.67 | -9.16 | 1.46 | -1.38 | Upgrade
|
| Capital Expenditures | -2.19 | -7.65 | -12.97 | -6.98 | -5.49 | -2.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.08 | -1.62 | - | -0.09 | - | Upgrade
|
| Other Investing Activities | -0.58 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.86 | -7.73 | -14.59 | -6.98 | -5.57 | -2.27 | Upgrade
|
| Long-Term Debt Issued | - | - | 49.63 | 13.13 | 19.74 | 3.56 | Upgrade
|
| Total Debt Issued | 108.98 | - | 49.63 | 13.13 | 19.74 | 3.56 | Upgrade
|
| Long-Term Debt Repaid | - | -25.98 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 41.47 | -25.98 | 49.63 | 13.13 | 19.74 | 3.56 | Upgrade
|
| Common Dividends Paid | -4.29 | -4.29 | -7.07 | -3.61 | -0.38 | -1.98 | Upgrade
|
| Other Financing Activities | 0.87 | - | 0.84 | - | - | - | Upgrade
|
| Financing Cash Flow | 38.05 | -30.27 | 43.39 | 9.52 | 19.36 | 1.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 3.94 | -13.87 | -5.87 | -6.62 | 15.24 | -2.06 | Upgrade
|
| Free Cash Flow | -33.44 | 16.48 | -47.64 | -16.14 | -4.02 | -3.79 | Upgrade
|
| Free Cash Flow Margin | -10.14% | 6.26% | -8.96% | -10.44% | -4.32% | -5.13% | Upgrade
|
| Free Cash Flow Per Share | -1.99 | 0.98 | -2.84 | -0.96 | -0.24 | -0.23 | Upgrade
|
| Cash Income Tax Paid | 4.39 | -17.78 | 5.38 | 0.16 | 0.98 | 0.46 | Upgrade
|
| Levered Free Cash Flow | -129.39 | 168.56 | -293.9 | -24.75 | -7.4 | -6.1 | Upgrade
|
| Unlevered Free Cash Flow | -105.01 | 193.49 | -285.78 | -17.43 | -3.29 | -4.41 | Upgrade
|
| Change in Net Working Capital | 86.38 | -227.45 | 286.36 | 33.03 | 6.27 | 5.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.