Yonga Mobilya Sanayi ve Ticaret A.S. (IST:YONGA)
Turkey
· Delayed Price · Currency is TRY 61.90
-1.10 (-1.75%)
At close: Dec 5, 2025
IST:YONGA 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | -35.7 | 34.13 | -384.94 | -58.7 | 23.23 | 5.7 | Upgrade
|
| Depreciation & Amortization | 19.7 | 16.67 | 22.8 | 8.88 | 2.64 | 1.97 | Upgrade
|
| Other Operating Activities | 21.84 | 9.69 | 101.77 | -24.28 | 8.46 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -36.48 | 9.04 | -7 | 34.82 | -13.24 | 3 | Upgrade
|
| Change in Inventory | 36.87 | -48.08 | 252.66 | 42.63 | -26.69 | -7.7 | Upgrade
|
| Change in Accounts Payable | 15.78 | -11.17 | 25.02 | -23.44 | 4.74 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 89.57 | 38.59 | 24.52 | -14.57 | -8.3 | -1.5 | Upgrade
|
| Operating Cash Flow | 111.59 | 48.88 | 34.84 | -34.67 | -9.16 | 1.46 | Upgrade
|
| Operating Cash Flow Growth | - | 40.30% | - | - | - | - | Upgrade
|
| Capital Expenditures | 0.79 | -2.34 | -11.04 | -12.97 | -6.98 | -5.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.04 | -12.92 | -0.12 | -1.62 | - | -0.09 | Upgrade
|
| Other Investing Activities | 0.53 | 1.54 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -11.72 | -13.72 | -11.16 | -14.59 | -6.98 | -5.57 | Upgrade
|
| Long-Term Debt Issued | - | 1.8 | - | 49.63 | 13.13 | 19.74 | Upgrade
|
| Total Debt Issued | -161.3 | 1.8 | - | 49.63 | 13.13 | 19.74 | Upgrade
|
| Long-Term Debt Repaid | - | -16.43 | -37.5 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -101.36 | -14.64 | -37.5 | 49.63 | 13.13 | 19.74 | Upgrade
|
| Common Dividends Paid | - | - | -6.2 | -7.07 | -3.61 | -0.38 | Upgrade
|
| Other Financing Activities | -33.63 | -22.08 | - | 0.84 | - | - | Upgrade
|
| Financing Cash Flow | -135 | -36.71 | -43.7 | 43.39 | 9.52 | 19.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 11.21 | 11.25 | - | - | - | - | Upgrade
|
| Net Cash Flow | -23.91 | 9.69 | -20.03 | -5.87 | -6.62 | 15.24 | Upgrade
|
| Free Cash Flow | 112.38 | 46.53 | 23.8 | -47.64 | -16.14 | -4.02 | Upgrade
|
| Free Cash Flow Growth | - | 95.55% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 39.29% | 12.91% | 6.26% | -8.96% | -10.44% | -4.32% | Upgrade
|
| Free Cash Flow Per Share | 6.69 | 2.77 | 1.42 | -2.84 | -0.96 | -0.24 | Upgrade
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| Cash Interest Paid | 33.63 | 22.08 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | -25.67 | 5.38 | 0.16 | 0.98 | Upgrade
|
| Levered Free Cash Flow | 37.27 | 31.42 | 96.71 | -293.9 | -24.75 | -7.4 | Upgrade
|
| Unlevered Free Cash Flow | 62.01 | 48.94 | 130.48 | -285.78 | -17.43 | -3.29 | Upgrade
|
| Change in Working Capital | 105.75 | -11.62 | 295.2 | 39.44 | -43.49 | -6.17 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.