Yünsa Yünlü Sanayi ve Ticaret A.S. (IST:YUNSA)
Turkey · Delayed Price · Currency is TRY 7.25
-0.37 (-4.86%)
At close: Sep 15, 2026
IST:YUNSA 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 | 367.27 | 378.47 | 47.97 | 785.77 | 542.84 | 26.4 |
Depreciation & Amortization | 111.13 | 108.52 | 131.16 | 70.14 | 57.07 | 10.29 |
Other Amortization | 40.24 | 43.65 | 43.39 | 36.89 | 26.05 | 5.1 |
Loss (Gain) From Sale of Assets | 33.07 | 8.04 | -70.32 | -27.87 | -1.78 | -1.31 |
Loss (Gain) From Sale of Investments | -41.17 | -28.38 | -18.85 | -10.7 | -2.62 | - |
Provision & Write-off of Bad Debts | 0.1 | 1.4 | 0.09 | -0.02 | 0.56 | -1.77 |
Other Operating Activities | 214.14 | 441.88 | 42.51 | -225.33 | -87.16 | 72 |
Change in Accounts Receivable | -496.04 | -284.61 | 191.14 | 75.68 | -146.53 | -61.55 |
Change in Inventory | 108.97 | -120.34 | -41.89 | 17.68 | -49.17 | -43.43 |
Change in Accounts Payable | 87.6 | 218.16 | -271.68 | -83.87 | 144.89 | 46.4 |
Change in Unearned Revenue | 12.13 | -49.39 | -64.8 | 52.73 | 14.6 | 8.04 |
Change in Other Net Operating Assets | -105.44 | 32.93 | -19.04 | 6.5 | 6.02 | -13.43 |
Operating Cash Flow | 331.98 | 750.33 | -30.33 | 697.61 | 504.79 | 46.74 |
Operating Cash Flow Growth | 38.63% | - | - | 38.20% | 980.05% | -15.30% |
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 | -105.58 | -131.08 | -44.97 | -109.08 | -104.66 | -2.39 |
Sale of Property, Plant & Equipment | -3.17 | 25.96 | 72.79 | 30.29 | 1.78 | 1.31 |
Sale (Purchase) of Intangibles | -54.84 | -51.81 | -51.12 | -32.1 | -25.58 | -6.37 |
Sale (Purchase) of Real Estate | - | - | - | -3.12 | -0.15 | - |
Investment in Securities | 125.18 | -285.17 | 35.58 | 26.06 | -51.17 | - |
Other Investing Activities | - | - | - | 2.16 | - | 0.41 |
Investing Cash Flow | -38.42 | -442.11 | 12.28 | -85.79 | -179.79 | -7.04 |
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 | - | 845 | 774.66 | 344.86 | 390.79 | 149.44 |
Total Debt Issued | 1,177 | 845 | 774.66 | 344.86 | 390.79 | 149.44 |
Long-Term Debt Repaid | - | -840.1 | -684.48 | -100.92 | -454.44 | -204.33 |
Lease Payments | -21.96 | -19.78 | -3.23 | -4.48 | -4.69 | - |
Total Debt Repaid | -932.44 | -840.1 | -684.48 | -100.92 | -454.44 | -204.33 |
Net Debt Issued (Repaid) | 244.76 | 4.9 | 90.18 | 243.94 | -63.65 | -54.89 |
Common Dividends Paid | -176.33 | -21.81 | -367.83 | -307.9 | -50.35 | -24 |
Other Financing Activities | 19.74 | 25.73 | -8.42 | 81.36 | -7.74 | -8.46 |
Financing Cash Flow | 88.17 | 8.82 | -286.07 | 17.4 | -121.74 | -87.36 |
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 |
Foreign Exchange Rate Adjustments | -9.05 | 7.97 | -23.17 | -17.01 | 3.94 | 0.76 |
Miscellaneous Cash Flow Adjustments | -119.27 | -73.81 | -264.44 | -244.02 | -49.78 | - |
Net Cash Flow | 253.42 | 251.2 | -591.74 | 368.19 | 157.42 | -46.9 |
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 | 226.4 | 619.24 | -75.3 | 588.53 | 400.13 | 44.35 |
Free Cash Flow Growth | 52.95% | - | - | 47.08% | 802.31% | 23.25% |
Free Cash Flow Margin | 6.58% | 20.47% | -2.97% | 18.63% | 16.63% | 12.98% |
Free Cash Flow Per Share | 0.47 | 1.29 | -0.16 | 1.23 | 0.83 | 0.09 |
Levered Free Cash Flow | -318.29 | 339.43 | -403.75 | 131.58 | -80.32 | -8.55 |
Unlevered Free Cash Flow | -318.29 | 339.43 | -353.7 | 156.76 | -62.73 | -3.62 |
Free Cash Flow After Leases | 204.44 | 599.46 | -78.53 | 584.05 | 395.44 | 44.35 |
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 | - | - | - | 26.57 | 21.19 | 10.1 |
Cash Income Tax Paid | 154.21 | 73.21 | 96.96 | 186.49 | 106.02 | -0.05 |
Change in Working Capital | -392.79 | -203.25 | -206.27 | 68.73 | -30.18 | -63.96 |