Yünsa Yünlü Sanayi ve Ticaret A.S. (IST:YUNSA)
Turkey
· Delayed Price · Currency is TRY 8.32
+0.01 (0.12%)
At close: Dec 5, 2025
IST:YUNSA 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 | 334.51 | 36.65 | 785.77 | 542.84 | 26.4 | 10.01 | Upgrade
|
| Depreciation & Amortization | 92.13 | 100.2 | 70.14 | 57.07 | 10.29 | 9.85 | Upgrade
|
| Other Amortization | 26.2 | 33.15 | 36.89 | 26.05 | 5.1 | 4.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -51.44 | -53.73 | -27.87 | -1.78 | -1.31 | -8.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.82 | -14.4 | -10.7 | -2.62 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.02 | 0.07 | -0.02 | 0.56 | -1.77 | 2.21 | Upgrade
|
| Other Operating Activities | -356.01 | 32.48 | -225.33 | -87.16 | 72 | 16.57 | Upgrade
|
| Change in Accounts Receivable | -147.2 | 146.03 | 75.68 | -146.53 | -61.55 | 61.68 | Upgrade
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| Change in Inventory | -45.39 | -32.01 | 17.68 | -49.17 | -43.43 | 1.09 | Upgrade
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| Change in Accounts Payable | 67.14 | -207.56 | -83.87 | 144.89 | 46.4 | -49.89 | Upgrade
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| Change in Unearned Revenue | 83.49 | -49.51 | 52.73 | 14.6 | 8.04 | 1.61 | Upgrade
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| Change in Other Net Operating Assets | 449 | -14.55 | 6.5 | 6.02 | -13.43 | 6.22 | Upgrade
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| Operating Cash Flow | 424.63 | -23.17 | 697.61 | 504.79 | 46.74 | 55.18 | Upgrade
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| Operating Cash Flow Growth | 63.21% | - | 38.20% | 980.05% | -15.30% | 17.15% | Upgrade
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| Capital Expenditures | -99.51 | -34.35 | -109.08 | -104.66 | -2.39 | -19.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.96 | 55.61 | 30.29 | 1.78 | 1.31 | 9.14 | Upgrade
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| Sale (Purchase) of Intangibles | 2.11 | -39.05 | -32.1 | -25.58 | -6.37 | -6.88 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -3.12 | -0.15 | - | - | Upgrade
|
| Investment in Securities | -16.52 | 27.18 | 26.06 | -51.17 | - | - | Upgrade
|
| Other Investing Activities | - | - | 2.16 | - | 0.41 | 0.22 | Upgrade
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| Investing Cash Flow | -86.96 | 9.38 | -85.79 | -179.79 | -7.04 | -16.72 | Upgrade
|
| Long-Term Debt Issued | - | 591.83 | 344.86 | 390.79 | 149.44 | 266.11 | Upgrade
|
| Total Debt Issued | 410.3 | 591.83 | 344.86 | 390.79 | 149.44 | 266.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5.37 | Upgrade
|
| Long-Term Debt Repaid | - | -522.93 | -100.92 | -454.44 | -204.33 | -237.8 | Upgrade
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| Total Debt Repaid | -449.73 | -522.93 | -100.92 | -454.44 | -204.33 | -243.17 | Upgrade
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| Net Debt Issued (Repaid) | -39.44 | 68.9 | 243.94 | -63.65 | -54.89 | 22.94 | Upgrade
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| Common Dividends Paid | - | -281.02 | -307.9 | -50.35 | -24 | -0.61 | Upgrade
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| Other Financing Activities | 54.67 | -6.44 | 81.36 | -7.74 | -8.46 | -8.7 | Upgrade
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| Financing Cash Flow | 15.23 | -218.56 | 17.4 | -121.74 | -87.36 | 13.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.17 | -17.7 | -17.01 | 3.94 | 0.76 | 4.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -34.1 | -202.03 | -244.02 | -49.78 | - | - | Upgrade
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| Net Cash Flow | 309.64 | -452.08 | 368.19 | 157.42 | -46.9 | 56.95 | Upgrade
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| Free Cash Flow | 325.12 | -57.53 | 588.53 | 400.13 | 44.35 | 35.98 | Upgrade
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| Free Cash Flow Growth | 81.81% | - | 47.08% | 802.31% | 23.25% | -18.80% | Upgrade
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| Free Cash Flow Margin | 16.33% | -2.97% | 18.63% | 16.63% | 12.98% | 12.09% | Upgrade
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| Free Cash Flow Per Share | 0.68 | -0.12 | 1.23 | 0.83 | 0.09 | 0.07 | Upgrade
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| Cash Interest Paid | 109.49 | 109.49 | 26.57 | 21.19 | 10.1 | 9.6 | Upgrade
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| Cash Income Tax Paid | 30.47 | 74.07 | 186.49 | 106.02 | -0.05 | -0.11 | Upgrade
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| Levered Free Cash Flow | -121.99 | -168.45 | 131.58 | -80.32 | -8.55 | 12.92 | Upgrade
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| Unlevered Free Cash Flow | -65.44 | -111.91 | 156.76 | -62.73 | -3.62 | 19.04 | Upgrade
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| Change in Working Capital | 407.05 | -157.59 | 68.73 | -30.18 | -63.96 | 20.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.