Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. (IST:UCAYM)
Turkey · Delayed Price · Currency is TRY 20.36
-0.64 (-3.05%)
At close: Sep 15, 2026
IST:UCAYM Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 122.79 | 95.51 | 132.77 | 295.46 | 296.81 |
Depreciation & Amortization | 80.85 | 93.33 | 113.98 | 101.33 | 98.06 |
Other Amortization | 6.47 | 6.09 | 0.54 | - | - |
Loss (Gain) From Sale of Assets | -7 | -9.44 | 5.32 | - | - |
Asset Writedown & Restructuring Costs | -18.37 | -18.37 | -0.59 | -139.67 | - |
Loss (Gain) From Sale of Investments | -16.86 | -16.86 | -33.78 | - | - |
Provision & Write-off of Bad Debts | -3.45 | -2.52 | 0.87 | - | - |
Other Operating Activities | 127.24 | 26.23 | -19.31 | 285.72 | 796.81 |
Change in Accounts Receivable | -18.71 | -61.15 | -98.65 | 402.09 | -55.32 |
Change in Inventory | -102.43 | 5.11 | 170.93 | -225.9 | -76.71 |
Change in Accounts Payable | -64.1 | 109.49 | 10.07 | -0.67 | -114.33 |
Change in Unearned Revenue | 52.78 | -243.9 | -639.54 | -199.42 | 83.68 |
Change in Other Net Operating Assets | -674.98 | -36.13 | 725.43 | 12.45 | 8.26 |
Operating Cash Flow | -515.77 | -52.61 | 368.05 | 531.38 | 1,037 |
Operating Cash Flow Growth | - | - | -30.74% | -48.77% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -539.05 | -23.19 | -205.09 | -118.75 | -508.72 |
Sale of Property, Plant & Equipment | 64.21 | 84.08 | 167.83 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -1.21 | -8.48 |
Sale (Purchase) of Real Estate | 1.19 | 2.49 | -8.45 | - | - |
Other Investing Activities | - | - | - | -70.94 | -15.59 |
Investing Cash Flow | -473.65 | 63.38 | -45.71 | -190.91 | -532.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 59.32 | 77.65 | - | - |
Long-Term Debt Repaid | - | -137.88 | -285.61 | -221.04 | -204.5 |
Lease Payments | -16.82 | -70.67 | -61.76 | - | - |
Net Debt Issued (Repaid) | 110.99 | -78.55 | -207.96 | -221.04 | -204.5 |
Other Financing Activities | 17.91 | 20.13 | 2.96 | -105.57 | -199.57 |
Financing Cash Flow | 1,077 | -58.43 | -204.99 | -326.61 | -404.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Miscellaneous Cash Flow Adjustments | -35.27 | -54.88 | -15.44 | -71.16 | -65.09 |
Net Cash Flow | 50.74 | -102.54 | 101.9 | -57.29 | 35.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -1,055 | -75.8 | 162.96 | 412.63 | 528.53 |
Free Cash Flow Growth | - | - | -60.51% | -21.93% | - |
Free Cash Flow Margin | -34.54% | -2.69% | 4.21% | 11.81% | 13.43% |
Free Cash Flow Per Share | -5.35 | -0.43 | 0.93 | 3.17 | 6.61 |
Levered Free Cash Flow | - | 164.17 | 1,374 | 456.99 | - |
Unlevered Free Cash Flow | - | 193.23 | 1,404 | 526.55 | - |
Free Cash Flow After Leases | -1,072 | -146.46 | 101.19 | 412.63 | 528.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 30.1 | 24.06 | 39.78 | - | - |
Cash Income Tax Paid | 38.57 | 26.31 | 48.43 | 70.94 | 15.59 |
Change in Working Capital | -807.43 | -226.58 | 168.25 | -11.45 | -154.42 |