Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. (IST:ULUSE)
Turkey
· Delayed Price · Currency is TRY 127.80
-0.90 (-0.70%)
May 13, 2025, 5:44 PM GMT+3
IST:ULUSE Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -723.06 | -658.2 | -92.4 | -74.41 | 7.52 | Upgrade
|
| Depreciation & Amortization | 148.38 | 161.62 | 110.01 | 16.22 | 14.42 | Upgrade
|
| Other Amortization | 1.32 | 1.27 | 2.39 | 0.49 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.25 | - | - | - | -7.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.5 | 1.83 | 11.42 | 30.33 | -3.32 | Upgrade
|
| Other Operating Activities | -40.2 | -50.96 | -233.82 | 8.87 | 16.62 | Upgrade
|
| Change in Accounts Receivable | 175.79 | 184.75 | 146.52 | -185.1 | -74.48 | Upgrade
|
| Change in Inventory | -60.75 | 57.31 | 369.58 | -247.56 | -36.51 | Upgrade
|
| Change in Accounts Payable | 543.48 | 29.58 | -408.66 | 520.06 | 11.84 | Upgrade
|
| Change in Unearned Revenue | -11.9 | 5.87 | -33.23 | - | -1.51 | Upgrade
|
| Change in Other Net Operating Assets | -292.42 | 191.19 | 19.69 | -192.78 | 55.98 | Upgrade
|
| Operating Cash Flow | -250.11 | -75.74 | -108.5 | -123.86 | -16.88 | Upgrade
|
| Capital Expenditures | -45.46 | -101.53 | -50.53 | -63.02 | -41.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.97 | 16.19 | 10.19 | 5.18 | 7.82 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -107.24 | -0.07 | Upgrade
|
| Investing Cash Flow | -40.48 | -85.33 | -40.33 | -165.08 | -33.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 268.8 | 4.51 | Upgrade
|
| Long-Term Debt Issued | 712.34 | 874.21 | 596.81 | - | - | Upgrade
|
| Total Debt Issued | 712.34 | 874.21 | 596.81 | 268.8 | 4.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | -352.99 | -37.5 | -4.68 | Upgrade
|
| Long-Term Debt Repaid | -415.61 | -530.65 | -14.74 | -4.93 | -1.96 | Upgrade
|
| Total Debt Repaid | -415.61 | -530.65 | -367.72 | -42.43 | -6.63 | Upgrade
|
| Net Debt Issued (Repaid) | 296.73 | 343.56 | 229.09 | 226.37 | -2.13 | Upgrade
|
| Other Financing Activities | -194.96 | 36.71 | 3.59 | 3.49 | -0.15 | Upgrade
|
| Financing Cash Flow | 101.78 | 380.27 | 232.68 | 229.86 | -2.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 138.18 | 85.42 | -17.57 | -9.6 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -136.26 | -96.44 | - | - | - | Upgrade
|
| Net Cash Flow | -186.89 | 208.17 | 66.27 | -68.68 | -52.54 | Upgrade
|
| Free Cash Flow | -295.57 | -177.27 | -159.03 | -186.88 | -58 | Upgrade
|
| Free Cash Flow Margin | -5.97% | -2.84% | -3.74% | -19.56% | -8.78% | Upgrade
|
| Free Cash Flow Per Share | -3.69 | -2.22 | -1.99 | -2.34 | -0.72 | Upgrade
|
| Cash Interest Paid | 117.47 | 28.26 | 2.54 | - | 0.15 | Upgrade
|
| Cash Income Tax Paid | 0.13 | - | - | - | 3.64 | Upgrade
|
| Levered Free Cash Flow | -21.92 | -60.86 | -303.4 | -268.1 | -18.65 | Upgrade
|
| Unlevered Free Cash Flow | 59.76 | 87.24 | -178.33 | -259.45 | -18.35 | Upgrade
|
| Change in Net Working Capital | -368.6 | 22.64 | 238.02 | 108.58 | 31.73 | Upgrade
|
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.