Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari A.S. (IST:ULAS)
Turkey · Delayed Price · Currency is TRY 21.98
-0.98 (-4.27%)
Last updated: Sep 3, 2026, 2:56 PM GMT+3
IST:ULAS 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 5.86 | 21.94 | 15.32 | 31.41 | 57.14 | 27.17 |
Depreciation & Amortization | 2.71 | 0.67 | 0.31 | 0.26 | 0.1 | 0.11 |
Other Amortization | - | - | - | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | -6.92 | - | - | -0.67 |
Asset Writedown & Restructuring Costs | - | - | -26.49 | -67.84 | -57.98 | -23.81 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.27 | - |
Provision & Write-off of Bad Debts | - | - | -3.92 | 3.1 | - | - |
Other Operating Activities | -101.47 | -46.59 | 4.75 | 15.39 | 1.01 | 3.99 |
Change in Accounts Receivable | 65.62 | 64.39 | -88.44 | - | -1.96 | -12.9 |
Change in Inventory | -1.42 | - | - | - | - | - |
Change in Accounts Payable | -55.58 | -96.51 | 13.72 | -0.06 | 0.04 | 0.01 |
Change in Unearned Revenue | -16.97 | -15.15 | -15.83 | -11.01 | 1.79 | 13.07 |
Change in Other Net Operating Assets | 49.01 | 69.16 | 52.74 | 52.59 | 0.18 | 0.01 |
Operating Cash Flow | -52.24 | -2.1 | -54.75 | 23.83 | 0.58 | 6.98 |
Operating Cash Flow Growth | - | - | - | 4004.68% | -91.68% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.81 | -4.18 | -13.22 | - | -0 | -0.01 |
Sale of Property, Plant & Equipment | 4.59 | - | 24.48 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 1.63 |
Other Investing Activities | 97.1 | 105.12 | - | 2.02 | -14.3 | 0.3 |
Investing Cash Flow | 78.88 | 100.94 | 11.26 | 2.02 | -14.3 | 1.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.22 | 0.02 | - | - | - |
Total Debt Issued | 101.2 | 0.22 | 0.02 | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.04 | -0.07 | -0.38 |
Net Debt Issued (Repaid) | 101.2 | 0.22 | 0.02 | -0.04 | -0.07 | -0.38 |
Other Financing Activities | -21.92 | -7.47 | -0.02 | -2.11 | -0 | -0.05 |
Financing Cash Flow | 79.28 | -7.25 | 0 | -2.15 | -0.08 | -0.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -89.93 | -91.5 | - | - | - | - |
Net Cash Flow | 15.98 | 0.09 | -43.49 | 23.69 | -13.8 | 8.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -75.05 | -6.28 | -67.97 | 23.83 | 0.58 | 6.97 |
Free Cash Flow Growth | - | - | - | 4017.30% | -91.69% | - |
Free Cash Flow Margin | -2006.59% | - | -103.72% | - | - | - |
Free Cash Flow Per Share | - | -0.25 | -2.68 | 0.94 | 0.02 | 0.27 |
Levered Free Cash Flow | 115.76 | 153.08 | -56.97 | -10.43 | -1.65 | -0.4 |
Unlevered Free Cash Flow | 125.24 | 159.58 | -56.96 | -9.17 | -1.65 | -0.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.02 | 2.11 | 0 | 0.05 |
Cash Income Tax Paid | - | 0.02 | - | 1.78 | 1.89 | - |
Change in Working Capital | 40.67 | 21.89 | -37.81 | 41.51 | 0.04 | 0.18 |