Ulusal Faktoring A.S. (IST:ULUFA)
Turkey
· Delayed Price · Currency is TRY 4.010
-0.070 (-1.72%)
Last updated: Dec 3, 2025, 2:00 PM GMT+3
Ulusal Faktoring A.S. 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 648.41 | 898.56 | 503.2 | 100.36 | 22 | 2.58 | Upgrade
|
| Depreciation & Amortization | 99.6 | 25.6 | 8.06 | 5.25 | 3.31 | 2.5 | Upgrade
|
| Other Operating Activities | -62.81 | 106.27 | 95.75 | 6.53 | 2.49 | 4.23 | Upgrade
|
| Change in Accounts Receivable | -4,403 | -5,676 | -2,037 | -1,206 | -438.32 | -123.19 | Upgrade
|
| Change in Other Net Operating Assets | 3,317 | 4,713 | 1,507 | 782.52 | 352.28 | 116.96 | Upgrade
|
| Operating Cash Flow | -401.13 | 67.24 | 77.24 | -311.36 | -58.24 | 3.08 | Upgrade
|
| Operating Cash Flow Growth | - | -12.94% | - | - | - | -89.43% | Upgrade
|
| Capital Expenditures | -98.67 | -72.58 | -41.95 | -4.71 | -5.17 | -0.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.02 | 29.89 | 8.77 | 2.55 | 0.87 | 0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.72 | -6.72 | -0.09 | -2.04 | -0.62 | -0.05 | Upgrade
|
| Other Investing Activities | - | 75 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -75.38 | 25.58 | -33.27 | -4.21 | -4.91 | -0.7 | Upgrade
|
| Long-Term Debt Issued | - | 400 | 698.95 | 789.2 | 191.5 | 52.7 | Upgrade
|
| Long-Term Debt Repaid | - | -340.5 | -710.9 | -468.75 | -192.7 | -46.77 | Upgrade
|
| Net Debt Issued (Repaid) | 867.61 | 59.5 | -11.95 | 320.45 | -1.2 | 5.93 | Upgrade
|
| Common Dividends Paid | -156.62 | -74.17 | -11.15 | -3.67 | - | - | Upgrade
|
| Other Financing Activities | -150 | - | - | - | 76.63 | - | Upgrade
|
| Financing Cash Flow | 560.99 | -14.67 | -23.1 | 316.78 | 75.43 | 5.93 | Upgrade
|
| Net Cash Flow | 84.48 | 78.16 | 20.86 | 1.22 | 12.28 | 8.31 | Upgrade
|
| Free Cash Flow | -499.8 | -5.34 | 35.28 | -316.07 | -63.41 | 2.23 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -92.34% | Upgrade
|
| Free Cash Flow Margin | -6.37% | -0.09% | 1.51% | -39.00% | -17.06% | 1.20% | Upgrade
|
| Free Cash Flow Per Share | -0.93 | -0.01 | 0.07 | -0.58 | -0.15 | 0.01 | Upgrade
|
| Cash Interest Paid | 5,006 | 3,510 | 975.55 | 424.24 | 236.51 | 106.15 | Upgrade
|
| Cash Income Tax Paid | 317.75 | 511.29 | 213.89 | 45.72 | 11.09 | 7.45 | Upgrade
|
| Levered Free Cash Flow | -4,171 | -5,223 | -1,654 | -1,126 | -431.41 | -116.38 | Upgrade
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| Unlevered Free Cash Flow | -890.25 | -2,892 | -931.85 | -834.16 | -275.2 | -45.25 | Upgrade
|
| Change in Working Capital | -1,086 | -963.2 | -529.77 | -423.5 | -86.04 | -6.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.