ULUFA.E — Ulusal Faktoring AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.99bn
- TRY12.20bn
- TRY5.91bn
- 28
- 96
- 63
- 71
Annual cashflow statement for Ulusal Faktoring AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 108 | 189 | 159 | 1,267 | 4,088 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.08 | -58.2 | -311 | 77.2 | 67.2 |
| Other Investing Cash Flow Items | -0.699 | -4.91 | -4.21 | -33.3 | 25.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.699 | -4.91 | -4.21 | -33.3 | 25.6 |
| Financing Cash Flow Items | — | 76.6 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.93 | 75.4 | 317 | -23.1 | -14.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.31 | 12.3 | 1.22 | 20.9 | 78.2 |