ÜNLÜ Yatirim Holding A.S. (IST:UNLU)
Turkey
· Delayed Price · Currency is TRY 14.80
+0.49 (3.42%)
At close: Dec 5, 2025
ÜNLÜ Yatirim Holding 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 | -90.02 | 117.44 | 52.2 | -23.46 | 79.64 | 61.27 | Upgrade
|
| Depreciation & Amortization, Total | 60.5 | 56.79 | 87.84 | 41.14 | 10.01 | 7.56 | Upgrade
|
| Change in Accounts Receivable | -334.65 | -381.01 | 541.27 | -102.16 | -69.22 | -87.34 | Upgrade
|
| Change in Accounts Payable | -160.84 | 167.15 | 21.35 | -5.4 | 2.39 | 3.69 | Upgrade
|
| Change in Other Net Operating Assets | 706.06 | -321.97 | 576.23 | -583.43 | -1.84 | -4.34 | Upgrade
|
| Other Operating Activities | 315.91 | -252.5 | 169.4 | -106.14 | 33.08 | 15.05 | Upgrade
|
| Operating Cash Flow | 484.36 | -626.81 | 1,412 | -817.26 | 30.9 | -10.2 | Upgrade
|
| Capital Expenditures | -8.45 | -10.83 | -36.45 | -24.3 | -9.19 | -1.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -35.38 | -32.49 | -49.17 | -19.2 | -6.2 | -3.44 | Upgrade
|
| Investment in Securities | -26.15 | - | - | - | -34.4 | -24.21 | Upgrade
|
| Other Investing Activities | 2.78 | 3.42 | 1.99 | 0.73 | 28.06 | 9.84 | Upgrade
|
| Investing Cash Flow | -67.2 | -39.9 | -83.63 | -42.76 | -21.73 | 27.18 | Upgrade
|
| Long-Term Debt Issued | - | 161,022 | 35,421 | 64,378 | 1,501 | 598.66 | Upgrade
|
| Total Debt Issued | 117,006 | 161,022 | 35,421 | 64,378 | 1,501 | 598.66 | Upgrade
|
| Long-Term Debt Repaid | - | -160,422 | -35,598 | -63,675 | -1,602 | -566.15 | Upgrade
|
| Total Debt Repaid | -117,391 | -160,422 | -35,598 | -63,675 | -1,602 | -566.15 | Upgrade
|
| Net Debt Issued (Repaid) | -384.87 | 599.88 | -177.77 | 703.34 | -100.71 | 32.51 | Upgrade
|
| Issuance of Common Stock | 8.97 | 8.97 | - | - | 247.72 | - | Upgrade
|
| Repurchase of Common Stock | -1.44 | - | -45.39 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -99.31 | -47.37 | - | - | Upgrade
|
| Other Financing Activities | -58.66 | -233.31 | -176.18 | -65.86 | -30.56 | -30.89 | Upgrade
|
| Financing Cash Flow | -436 | 375.54 | -498.65 | 590.11 | 116.44 | 1.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 32.58 | 14.23 | 37.14 | 25.28 | 32.83 | 12.24 | Upgrade
|
| Net Cash Flow | -62.72 | -443.01 | 618.23 | -298.41 | 158.46 | 30.83 | Upgrade
|
| Free Cash Flow | 475.91 | -637.64 | 1,376 | -841.56 | 21.72 | -11.32 | Upgrade
|
| Free Cash Flow Margin | 1.14% | -1.19% | 3.95% | -4.37% | 0.45% | -0.45% | Upgrade
|
| Free Cash Flow Per Share | 2.71 | -3.64 | 7.86 | -4.81 | 0.14 | -0.08 | Upgrade
|
| Cash Interest Paid | 303.24 | 545.32 | 375.73 | 133.61 | 30.56 | 30.89 | Upgrade
|
| Cash Income Tax Paid | 2.22 | 97.56 | 161.38 | 86.94 | 21.55 | 0.48 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.