U
Ulusal Faktoring AS
IST:ULUFA.E
Ulusal Faktoring AS
IST:ULUFA.E
Price:
3.76
TRY
-1.83%
Market Cap:
₺2B
Cash Flow Statement
Cash Flow Statement
Ulusal Faktoring AS
Ulusal Faktoring AS
Currency: TRY
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
(138)
|
(214)
|
(213)
|
(403)
|
(526)
|
(511)
|
(411)
|
(476)
|
(317)
|
(219)
|
|
| Cash Interest Paid |
(1 058)
|
(976)
|
(1 388)
|
(1 995)
|
(2 786)
|
(3 510)
|
(4 222)
|
(4 669)
|
(5 006)
|
(5 386)
|
|
| Change in Working Capital |
1 063
|
1 267
|
1 476
|
2 368
|
3 448
|
4 088
|
4 370
|
5 396
|
4 922
|
4 837
|
|
| Cash from Operating Activities |
(134)
N/A
|
77
N/A
|
(125)
N/A
|
(29)
+77%
|
135
N/A
|
67
-50%
|
(263)
N/A
|
251
N/A
|
(401)
N/A
|
(768)
-91%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
21
|
(33)
|
(34)
|
(52)
|
(6)
|
26
|
6
|
(0)
|
(75)
|
20
|
|
| Cash from Investing Activities |
21
N/A
|
(33)
N/A
|
(34)
-3%
|
(52)
-51%
|
(6)
+88%
|
26
N/A
|
6
-78%
|
(0)
N/A
|
(75)
-22 515%
|
20
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(150)
|
(150)
|
|
| Net Issuance of Debt |
259
|
(12)
|
137
|
177
|
(59)
|
60
|
700
|
(1)
|
868
|
1 151
|
|
| Cash Paid for Dividends |
(15)
|
(11)
|
0
|
(75)
|
(75)
|
(74)
|
0
|
(156)
|
(156)
|
(157)
|
|
| Cash from Financing Activities |
244
N/A
|
(23)
N/A
|
126
N/A
|
102
-19%
|
(134)
N/A
|
(15)
+89%
|
625
N/A
|
(157)
N/A
|
561
N/A
|
844
+50%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
132
N/A
|
21
-84%
|
(34)
N/A
|
21
N/A
|
(4)
N/A
|
78
N/A
|
368
+371%
|
94
-75%
|
85
-9%
|
96
+13%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(134)
N/A
|
77
N/A
|
(125)
N/A
|
(29)
+77%
|
135
N/A
|
67
-50%
|
(263)
N/A
|
251
N/A
|
(401)
N/A
|
(768)
-91%
|
|
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