Yünsa Yünlü Sanayi ve Ticaret A.S. (IST:YUNSA)
Turkey
· Delayed Price · Currency is TRY 5.29
+0.02 (0.38%)
At close: Jun 11, 2025, 6:00 PM GMT+3
IST:YUNSA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -16.95 | 36.65 | 785.77 | 542.84 | 26.4 | 10.01 | Upgrade
|
| Depreciation & Amortization | 85.29 | 100.2 | 70.14 | 57.07 | 10.29 | 9.85 | Upgrade
|
| Other Amortization | 8.82 | 33.15 | 36.89 | 26.05 | 5.1 | 4.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -65.4 | -53.73 | -27.87 | -1.78 | -1.31 | -8.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.4 | -14.4 | -10.7 | -2.62 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.68 | 0.07 | -0.02 | 0.56 | -1.77 | 2.21 | Upgrade
|
| Other Operating Activities | 156.2 | 32.48 | -225.33 | -87.16 | 72 | 16.57 | Upgrade
|
| Change in Accounts Receivable | 87.69 | 146.03 | 75.68 | -146.53 | -61.55 | 61.68 | Upgrade
|
| Change in Inventory | -16.78 | -32.01 | 17.68 | -49.17 | -43.43 | 1.09 | Upgrade
|
| Change in Accounts Payable | -89.33 | -207.56 | -83.87 | 144.89 | 46.4 | -49.89 | Upgrade
|
| Change in Unearned Revenue | -42.68 | -49.51 | 52.73 | 14.6 | 8.04 | 1.61 | Upgrade
|
| Change in Other Net Operating Assets | 47.86 | -14.55 | 6.5 | 6.02 | -13.43 | 6.22 | Upgrade
|
| Operating Cash Flow | 135.99 | -23.17 | 697.61 | 504.79 | 46.74 | 55.18 | Upgrade
|
| Operating Cash Flow Growth | -41.65% | - | 38.20% | 980.05% | -15.30% | 17.15% | Upgrade
|
| Capital Expenditures | -56.96 | -34.35 | -109.08 | -104.66 | -2.39 | -19.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 70.59 | 55.61 | 30.29 | 1.78 | 1.31 | 9.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -48.31 | -39.05 | -32.1 | -25.58 | -6.37 | -6.88 | Upgrade
|
| Investment in Securities | -4.24 | 27.18 | 26.06 | -51.17 | - | - | Upgrade
|
| Other Investing Activities | - | - | 2.16 | - | 0.41 | 0.22 | Upgrade
|
| Investing Cash Flow | -38.92 | 9.38 | -85.79 | -179.79 | -7.04 | -16.72 | Upgrade
|
| Long-Term Debt Issued | - | 591.83 | 344.86 | 390.79 | 149.44 | 266.11 | Upgrade
|
| Total Debt Issued | 681.9 | 591.83 | 344.86 | 390.79 | 149.44 | 266.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5.37 | Upgrade
|
| Long-Term Debt Repaid | - | -522.93 | -100.92 | -454.44 | -204.33 | -237.8 | Upgrade
|
| Total Debt Repaid | -459.56 | -522.93 | -100.92 | -454.44 | -204.33 | -243.17 | Upgrade
|
| Net Debt Issued (Repaid) | 222.33 | 68.9 | 243.94 | -63.65 | -54.89 | 22.94 | Upgrade
|
| Common Dividends Paid | -281.02 | -281.02 | -307.9 | -50.35 | -24 | -0.61 | Upgrade
|
| Other Financing Activities | -110.6 | -6.44 | 81.36 | -7.74 | -8.46 | -8.7 | Upgrade
|
| Financing Cash Flow | -169.28 | -218.56 | 17.4 | -121.74 | -87.36 | 13.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.24 | -17.7 | -17.01 | 3.94 | 0.76 | 4.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -126.96 | -202.03 | -244.02 | -49.78 | - | - | Upgrade
|
| Net Cash Flow | -209.4 | -452.08 | 368.19 | 157.42 | -46.9 | 56.95 | Upgrade
|
| Free Cash Flow | 79.04 | -57.53 | 588.53 | 400.13 | 44.35 | 35.98 | Upgrade
|
| Free Cash Flow Growth | -46.84% | - | 47.08% | 802.31% | 23.25% | -18.80% | Upgrade
|
| Free Cash Flow Margin | 4.22% | -2.97% | 18.63% | 16.63% | 12.98% | 12.09% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | -0.12 | 1.23 | 0.83 | 0.09 | 0.07 | Upgrade
|
| Cash Interest Paid | 174.67 | 109.49 | 26.57 | 21.19 | 10.1 | 9.6 | Upgrade
|
| Cash Income Tax Paid | 102.53 | 74.07 | 186.49 | 106.02 | -0.05 | -0.11 | Upgrade
|
| Levered Free Cash Flow | -346.39 | -168.45 | 131.58 | -80.32 | -8.55 | 12.92 | Upgrade
|
| Unlevered Free Cash Flow | -285.48 | -111.91 | 156.76 | -62.73 | -3.62 | 19.04 | Upgrade
|
| Change in Net Working Capital | 307.49 | 212.02 | 188.53 | 290.52 | 47.63 | -19.65 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.