Yünsa Yünlü Sanayi ve Ticaret A.S. (IST: YUNSA)
Turkey
· Delayed Price · Currency is TRY 6.41
0.00 (0.00%)
Jan 23, 2025, 10:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 6.12 | 544.24 | 542.84 | 26.4 | 10.01 | 5.04 | Upgrade
|
| Depreciation & Amortization | 43.98 | 48.58 | 57.07 | 10.29 | 9.85 | 8.16 | Upgrade
|
| Other Amortization | 40.33 | 25.55 | 26.05 | 5.1 | 4.15 | 4.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.09 | -19.3 | -1.78 | -1.31 | -8.32 | -0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.71 | -3.71 | -2.62 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | -0.02 | 0.56 | -1.77 | 2.21 | -0.58 | Upgrade
|
| Other Operating Activities | -63.65 | -158.49 | -87.16 | 72 | 16.57 | 18.05 | Upgrade
|
| Change in Accounts Receivable | 87.43 | 52.42 | -146.53 | -61.55 | 61.68 | -1.11 | Upgrade
|
| Change in Inventory | 141.83 | 12.25 | -49.17 | -43.43 | 1.09 | -21.97 | Upgrade
|
| Change in Accounts Payable | -187.46 | -58.09 | 144.89 | 46.4 | -49.89 | 7.94 | Upgrade
|
| Change in Unearned Revenue | 61.34 | 36.52 | 14.6 | 8.04 | 1.61 | 3.87 | Upgrade
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| Change in Other Net Operating Assets | -42.29 | 4.5 | 6.02 | -13.43 | 6.22 | 23.85 | Upgrade
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| Operating Cash Flow | 75.08 | 484.47 | 504.79 | 46.74 | 55.18 | 47.1 | Upgrade
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| Operating Cash Flow Growth | -88.60% | -4.03% | 980.05% | -15.30% | 17.15% | 117.56% | Upgrade
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| Capital Expenditures | -41.58 | -75.55 | -104.66 | -2.39 | -19.2 | -2.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 36.89 | 20.98 | 1.78 | 1.31 | 9.14 | 0.65 | Upgrade
|
| Sale (Purchase) of Intangibles | -37.92 | -22.24 | -25.58 | -6.37 | -6.88 | -9.36 | Upgrade
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| Investment in Securities | -57.07 | 18.05 | -51.17 | - | - | - | Upgrade
|
| Other Investing Activities | 1.5 | 1.5 | - | 0.41 | 0.22 | 0.33 | Upgrade
|
| Investing Cash Flow | -98.5 | -59.42 | -179.79 | -7.04 | -16.72 | -11.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 5.37 | Upgrade
|
| Long-Term Debt Issued | - | 238.86 | 390.79 | 149.44 | 266.11 | 447.23 | Upgrade
|
| Total Debt Issued | 170.67 | 238.86 | 390.79 | 149.44 | 266.11 | 452.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.37 | - | Upgrade
|
| Long-Term Debt Repaid | - | -71.19 | -454.44 | -204.33 | -237.8 | -473.31 | Upgrade
|
| Total Debt Repaid | -223.86 | -71.19 | -454.44 | -204.33 | -243.17 | -473.31 | Upgrade
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| Net Debt Issued (Repaid) | -53.19 | 167.67 | -63.65 | -54.89 | 22.94 | -20.71 | Upgrade
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| Common Dividends Paid | -188.22 | -213.26 | -50.35 | -24 | -0.61 | -5.83 | Upgrade
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| Other Financing Activities | 56.35 | 56.35 | -7.74 | -8.46 | -8.7 | -14.6 | Upgrade
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| Financing Cash Flow | -185.06 | 10.77 | -121.74 | -87.36 | 13.64 | -41.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.22 | -11.78 | 3.94 | 0.76 | 4.85 | 0.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -176.35 | -169.01 | -49.78 | - | - | - | Upgrade
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| Net Cash Flow | -396.05 | 255.02 | 157.42 | -46.9 | 56.95 | -4.82 | Upgrade
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| Free Cash Flow | 33.5 | 408.91 | 400.13 | 44.35 | 35.98 | 44.31 | Upgrade
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| Free Cash Flow Growth | -93.57% | 2.20% | 802.31% | 23.25% | -18.80% | 181.56% | Upgrade
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| Free Cash Flow Margin | 2.81% | 18.68% | 16.63% | 12.98% | 12.09% | 9.55% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.85 | 0.83 | 0.09 | 0.07 | 0.09 | Upgrade
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| Cash Interest Paid | 18.41 | 18.41 | 21.19 | 10.1 | 9.6 | 15.39 | Upgrade
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| Cash Income Tax Paid | 8.16 | 129.17 | 106.02 | -0.05 | -0.11 | 0.17 | Upgrade
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| Levered Free Cash Flow | -520.86 | 222.82 | -80.32 | -8.55 | 12.92 | -9.83 | Upgrade
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| Unlevered Free Cash Flow | -503.43 | 240.26 | -62.73 | -3.62 | 19.04 | -1.03 | Upgrade
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| Change in Net Working Capital | 397.14 | -7.04 | 290.52 | 47.63 | -19.65 | 14.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.