Yonga Mobilya Sanayi ve Ticaret A.S. (IST:YONGA)
Turkey
· Delayed Price · Currency is TRY 55.00
+0.30 (0.55%)
Last updated: Apr 29, 2026, 1:55 PM GMT+3
IST:YONGA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4.77 | 44.68 | -384.94 | -58.7 | 23.23 | Upgrade
|
| Depreciation & Amortization | 57.48 | 21.82 | 22.8 | 8.88 | 2.64 | Upgrade
|
| Other Operating Activities | 62.04 | 12.68 | 101.77 | -24.28 | 8.46 | Upgrade
|
| Change in Accounts Receivable | 0.36 | 11.83 | -7 | 34.82 | -13.24 | Upgrade
|
| Change in Inventory | 11.36 | -62.94 | 252.66 | 42.63 | -26.69 | Upgrade
|
| Change in Accounts Payable | 31.57 | -14.62 | 25.02 | -23.44 | 4.74 | Upgrade
|
| Change in Other Net Operating Assets | -97.99 | 50.52 | 24.52 | -14.57 | -8.3 | Upgrade
|
| Operating Cash Flow | 69.59 | 63.98 | 34.84 | -34.67 | -9.16 | Upgrade
|
| Operating Cash Flow Growth | 8.78% | 83.64% | - | - | - | Upgrade
|
| Capital Expenditures | -92.82 | -20.75 | -11.04 | -12.97 | -6.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | 0.77 | -0.12 | -1.62 | - | Upgrade
|
| Other Investing Activities | 7.58 | 2.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -85.24 | -17.96 | -11.16 | -14.59 | -6.98 | Upgrade
|
| Long-Term Debt Issued | 217.2 | 2.35 | - | 49.63 | 13.13 | Upgrade
|
| Total Debt Issued | 217.2 | 2.35 | - | 49.63 | 13.13 | Upgrade
|
| Long-Term Debt Repaid | -117.61 | -21.51 | -37.5 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 99.6 | -19.16 | -37.5 | 49.63 | 13.13 | Upgrade
|
| Common Dividends Paid | - | - | -6.2 | -7.07 | -3.61 | Upgrade
|
| Other Financing Activities | -66.09 | -28.9 | - | 0.84 | - | Upgrade
|
| Financing Cash Flow | 33.5 | -48.06 | -43.7 | 43.39 | 9.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -8.01 | 14.73 | - | - | - | Upgrade
|
| Net Cash Flow | 9.85 | 12.68 | -20.03 | -5.87 | -6.62 | Upgrade
|
| Free Cash Flow | -23.23 | 43.23 | 23.8 | -47.64 | -16.14 | Upgrade
|
| Free Cash Flow Growth | - | 81.65% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -5.24% | 9.16% | 6.26% | -8.96% | -10.44% | Upgrade
|
| Free Cash Flow Per Share | -1.38 | 2.57 | 1.42 | -2.84 | -0.96 | Upgrade
|
| Cash Interest Paid | 66.09 | 28.9 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | -25.67 | 5.38 | 0.16 | Upgrade
|
| Levered Free Cash Flow | -189.61 | -11.22 | 96.71 | -293.9 | -24.75 | Upgrade
|
| Unlevered Free Cash Flow | -146.08 | 11.71 | 130.48 | -285.78 | -17.43 | Upgrade
|
| Change in Working Capital | -54.7 | -15.21 | 295.2 | 39.44 | -43.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.