Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari A.S. (IST:ULAS)
Turkey
· Delayed Price · Currency is TRY 28.34
+0.64 (2.31%)
Last updated: Dec 4, 2025, 5:55 PM GMT+3
IST:ULAS 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 | 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 | 2015 - 2019 |
| Net Income | 64.76 | 11.7 | 31.41 | 57.14 | 27.17 | 5.92 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.23 | 0.26 | 0.1 | 0.11 | 0.13 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.28 | -5.28 | - | - | -0.67 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -20.24 | -20.24 | -67.84 | -57.98 | -23.81 | -8.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.27 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.99 | -2.99 | 3.1 | - | - | - | Upgrade
|
| Other Operating Activities | -30.26 | 3.63 | 15.39 | 1.01 | 3.99 | 2.49 | Upgrade
|
| Change in Accounts Receivable | -32.28 | -67.57 | - | -1.96 | -12.9 | -0.03 | Upgrade
|
| Change in Accounts Payable | -25.56 | 10.49 | -0.06 | 0.04 | 0.01 | -0 | Upgrade
|
| Change in Unearned Revenue | -43.59 | -12.1 | -11.01 | 1.79 | 13.07 | -0.7 | Upgrade
|
| Change in Other Net Operating Assets | 82.55 | 40.29 | 52.59 | 0.18 | 0.01 | 0.03 | Upgrade
|
| Operating Cash Flow | -12.52 | -41.83 | 23.83 | 0.58 | 6.98 | -1.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | 4004.68% | -91.68% | - | - | Upgrade
|
| Capital Expenditures | -14.11 | -10.1 | - | -0 | -0.01 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.7 | 18.7 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 1.63 | 0.22 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 9.05 | Upgrade
|
| Other Investing Activities | 87.74 | - | 2.02 | -14.3 | 0.3 | 0.48 | Upgrade
|
| Investing Cash Flow | 92.33 | 8.6 | 2.02 | -14.3 | 1.92 | 9.73 | Upgrade
|
| Long-Term Debt Issued | - | 0.01 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.04 | -0.07 | -0.38 | -2.97 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | 0.01 | -0.04 | -0.07 | -0.38 | -2.97 | Upgrade
|
| Other Financing Activities | -6.15 | -0.01 | -2.11 | -0 | -0.05 | -0.2 | Upgrade
|
| Financing Cash Flow | -6.16 | 0 | -2.15 | -0.08 | -0.43 | -3.17 | Upgrade
|
| Net Cash Flow | -1.64 | -33.23 | 23.69 | -13.8 | 8.47 | 5.51 | Upgrade
|
| Free Cash Flow | -26.63 | -51.93 | 23.83 | 0.58 | 6.97 | -1.07 | Upgrade
|
| Free Cash Flow Growth | - | - | 4017.30% | -91.69% | - | - | Upgrade
|
| Free Cash Flow Margin | -53.18% | -103.72% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -1.05 | -2.05 | 0.94 | 0.02 | 0.27 | -0.04 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 2.11 | 0 | 0.05 | 0.2 | Upgrade
|
| Cash Income Tax Paid | 1.19 | - | 1.78 | 1.89 | - | - | Upgrade
|
| Levered Free Cash Flow | -130.82 | -47.13 | -10.43 | -1.65 | -0.4 | -1.1 | Upgrade
|
| Unlevered Free Cash Flow | -128.52 | -47.13 | -9.17 | -1.65 | -0.37 | -1 | Upgrade
|
| Change in Working Capital | -18.88 | -28.88 | 41.51 | 0.04 | 0.18 | -0.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.