Ulusal Faktoring A.S. (IST:ULUFA)
Turkey
· Delayed Price · Currency is TRY 4.200
-0.250 (-5.62%)
Last updated: Apr 29, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 748.48 | 748.48 | 898.56 | 503.2 | 100.36 | 22 | Upgrade
|
| Depreciation & Amortization | 117.51 | 117.51 | 25.6 | 8.06 | 5.25 | 3.31 | Upgrade
|
| Other Operating Activities | -0.24 | 6.54 | 106.27 | 95.75 | 6.53 | 2.49 | Upgrade
|
| Change in Accounts Receivable | -6,527 | -5,037 | -5,676 | -2,037 | -1,206 | -438.32 | Upgrade
|
| Change in Other Net Operating Assets | 5,837 | 3,397 | 4,713 | 1,507 | 782.52 | 352.28 | Upgrade
|
| Operating Cash Flow | 175.77 | -767.62 | 67.24 | 77.24 | -311.36 | -58.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | -12.94% | - | - | - | Upgrade
|
| Capital Expenditures | -49.41 | -49.72 | -72.58 | -41.95 | -4.71 | -5.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 110.13 | 110.13 | 29.89 | 8.77 | 2.55 | 0.87 | Upgrade
|
| Sale (Purchase) of Intangibles | -29.82 | -29.82 | -6.72 | -0.09 | -2.04 | -0.62 | Upgrade
|
| Other Investing Activities | -10.69 | -10.69 | 75 | - | - | - | Upgrade
|
| Investing Cash Flow | 20.21 | 19.9 | 25.58 | -33.27 | -4.21 | -4.91 | Upgrade
|
| Long-Term Debt Issued | - | 1,620 | 400 | 698.95 | 789.2 | 191.5 | Upgrade
|
| Long-Term Debt Repaid | - | -468.77 | -340.5 | -710.9 | -468.75 | -192.7 | Upgrade
|
| Net Debt Issued (Repaid) | 441.85 | 1,151 | 59.5 | -11.95 | 320.45 | -1.2 | Upgrade
|
| Common Dividends Paid | -157.1 | -157.1 | -74.17 | -11.15 | -3.67 | - | Upgrade
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| Other Financing Activities | -150 | -150 | - | - | - | 76.63 | Upgrade
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| Financing Cash Flow | 134.75 | 844.13 | -14.67 | -23.1 | 316.78 | 75.43 | Upgrade
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| Net Cash Flow | 330.73 | 96.41 | 78.16 | 20.86 | 1.22 | 12.28 | Upgrade
|
| Free Cash Flow | 126.36 | -817.34 | -5.34 | 35.28 | -316.07 | -63.41 | Upgrade
|
| Free Cash Flow Margin | 1.41% | -9.78% | -0.09% | 1.51% | -39.00% | -17.06% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | -1.51 | -0.01 | 0.07 | -0.58 | -0.15 | Upgrade
|
| Cash Interest Paid | 5,386 | 5,386 | 3,510 | 975.55 | 424.24 | 236.51 | Upgrade
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| Cash Income Tax Paid | 218.63 | 218.63 | 511.29 | 213.89 | 45.72 | 11.09 | Upgrade
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| Levered Free Cash Flow | -5,639 | -4,674 | -5,223 | -1,654 | -1,126 | -431.41 | Upgrade
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| Unlevered Free Cash Flow | -1,957 | -1,218 | -2,892 | -931.85 | -834.16 | -275.2 | Upgrade
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| Change in Working Capital | -689.98 | -1,640 | -963.2 | -529.77 | -423.5 | -86.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.