Yonga Mobilya Sanayi ve Ticaret A.S. (IST:YONGA)
Turkey · Delayed Price · Currency is TRY 43.66
-1.04 (-2.33%)
At close: Sep 3, 2026
IST:YONGA 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 | Jun '26 Jun 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 | -79.95 | 4.77 | 44.68 | -384.94 | -58.7 | 23.23 |
Depreciation & Amortization | 60.08 | 57.48 | 21.82 | 22.8 | 8.88 | 2.64 |
Other Operating Activities | 102.28 | 62.04 | 12.68 | 101.77 | -24.28 | 8.46 |
Change in Accounts Receivable | 37.91 | 0.36 | 11.83 | -7 | 34.82 | -13.24 |
Change in Inventory | 62.35 | 11.36 | -62.94 | 252.66 | 42.63 | -26.69 |
Change in Accounts Payable | -19.39 | 31.57 | -14.62 | 25.02 | -23.44 | 4.74 |
Change in Other Net Operating Assets | -53.29 | -97.99 | 50.52 | 24.52 | -14.57 | -8.3 |
Operating Cash Flow | 109.98 | 69.59 | 63.98 | 34.84 | -34.67 | -9.16 |
Operating Cash Flow Growth | -14.02% | 8.78% | 83.64% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -97.1 | -92.82 | -20.75 | -11.04 | -12.97 | -6.98 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | -0.44 | - | 0.77 | -0.12 | -1.62 | - |
Other Investing Activities | 12.91 | 7.58 | 2.01 | - | - | - |
Investing Cash Flow | -84.63 | -85.24 | -17.96 | -11.16 | -14.59 | -6.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 217.2 | 2.35 | - | 49.63 | 13.13 |
Total Debt Issued | 242.99 | 217.2 | 2.35 | - | 49.63 | 13.13 |
Long-Term Debt Repaid | - | -117.61 | -21.51 | -37.5 | - | - |
Net Debt Issued (Repaid) | 66.74 | 99.6 | -19.16 | -37.5 | 49.63 | 13.13 |
Common Dividends Paid | - | - | - | -6.2 | -7.07 | -3.61 |
Other Financing Activities | -54.91 | -66.09 | -28.9 | - | 0.84 | - |
Financing Cash Flow | 11.83 | 33.5 | -48.06 | -43.7 | 43.39 | 9.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Miscellaneous Cash Flow Adjustments | -10.7 | -8.01 | 14.73 | - | - | - |
Net Cash Flow | 26.49 | 9.85 | 12.68 | -20.03 | -5.87 | -6.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 12.88 | -23.23 | 43.23 | 23.8 | -47.64 | -16.14 |
Free Cash Flow Growth | -88.32% | - | 81.65% | - | - | - |
Free Cash Flow Margin | 3.05% | -5.24% | 9.16% | 6.26% | -8.96% | -10.44% |
Free Cash Flow Per Share | 0.77 | -1.38 | 2.57 | 1.42 | -2.84 | -0.96 |
Levered Free Cash Flow | -179.12 | -189.61 | -11.22 | 96.71 | -293.9 | -24.75 |
Unlevered Free Cash Flow | -142.35 | -146.08 | 11.71 | 130.48 | -285.78 | -17.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 54.91 | 66.09 | 28.9 | - | - | - |
Cash Income Tax Paid | - | - | - | -25.67 | 5.38 | 0.16 |
Change in Working Capital | 27.57 | -54.7 | -15.21 | 295.2 | 39.44 | -43.49 |