Usak Seramik Sanayi A.S. (IST:USAK)

Usak Seramik Sanayi A.S. Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	93.08	-58.21	245.23	184.73	62.11	20.35
Depreciation & Amortization	475.49	220.17	186.99	112.54	30.75	28.1
Other Operating Activities	-817.82	-1,034	-322.95	-221.22	121.02	-65.62
Operating Cash Flow	-249.25	-872.45	109.27	76.05	213.87	-17.18
Operating Cash Flow Growth	-	-	43.67%	-64.44%	-	-
Capital Expenditures	-402.04	-206.12	-261.08	-535.35	-62.01	-37.95
Sale of Property, Plant & Equipment	-41.47	74.66	15.67	22.1	0.6	0.29
Sale (Purchase) of Real Estate	-	-	5.04	3.4	-1.26	-0.44
Investment in Securities	-	-	-	-	18.2	-18
Investing Cash Flow	-443.51	-131.46	-240.37	-509.86	-44.48	-56.1
Short-Term Debt Issued	-	-	-	148.87	-	-
Long-Term Debt Issued	-	123.75	2,186	982.83	233.21	12.12
Total Debt Issued	100.91	123.75	2,186	1,132	233.21	12.12
Short-Term Debt Repaid	-	-	-	-	-8.53	-
Long-Term Debt Repaid	-	-31.16	-1,501	-645.4	-283.65	-62.04
Total Debt Repaid	-230.16	-31.16	-1,501	-645.4	-292.18	-62.04
Net Debt Issued (Repaid)	-129.25	92.59	684.77	486.3	-58.97	-49.92
Issuance of Common Stock	-	-	-	-	-	145.59
Other Financing Activities	853.03	882.89	-446.33	-34.1	-116.49	-6.48
Financing Cash Flow	723.78	975.48	238.44	452.2	-175.46	89.19
Foreign Exchange Rate Adjustments	-22.23	-52.09	-38.98	-19.81	-	-
Net Cash Flow	8.79	-80.52	68.36	-1.41	-6.07	15.91
Free Cash Flow	-651.29	-1,079	-151.81	-459.3	151.86	-55.13
Free Cash Flow Margin	-17.74%	-32.90%	-4.00%	-14.12%	21.10%	-11.29%
Free Cash Flow Per Share	-0.53	-0.88	-0.12	-0.38	0.12	-0.04
Cash Interest Paid	1,141	939.84	684.32	317.16	91.05	73.94
Levered Free Cash Flow	-706.52	-28.57	-512.19	-1,136	3.59	-61.5
Unlevered Free Cash Flow	-134.12	383.25	-287.14	-1,038	54.37	-17.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.