Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. (IST:ULUSE)
Turkey · Delayed Price · Currency is TRY 166.40
+4.30 (2.65%)
Jan 2, 2026, 3:25 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 | 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 | -989.33 | -723.06 | -658.2 | -92.4 | -74.41 | 7.52 | Upgrade |
Depreciation & Amortization | 67.05 | 148.38 | 161.62 | 110.01 | 16.22 | 14.42 | Upgrade |
Other Amortization | 1.32 | 1.32 | 1.27 | 2.39 | 0.49 | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.25 | -1.25 | - | - | - | -7.44 | Upgrade |
Provision & Write-off of Bad Debts | 37.81 | 10.5 | 1.83 | 11.42 | 30.33 | -3.32 | Upgrade |
Other Operating Activities | 670.22 | -40.2 | -50.96 | -233.82 | 8.87 | 16.62 | Upgrade |
Change in Accounts Receivable | -155.73 | 175.79 | 184.75 | 146.52 | -185.1 | -74.48 | Upgrade |
Change in Inventory | -132.5 | -60.75 | 57.31 | 369.58 | -247.56 | -36.51 | Upgrade |
Change in Accounts Payable | 293.28 | 543.48 | 29.58 | -408.66 | 520.06 | 11.84 | Upgrade |
Change in Unearned Revenue | 574.86 | -11.9 | 5.87 | -33.23 | - | -1.51 | Upgrade |
Change in Other Net Operating Assets | -106.2 | -292.42 | 191.19 | 19.69 | -192.78 | 55.98 | Upgrade |
Operating Cash Flow | 259.53 | -250.11 | -75.74 | -108.5 | -123.86 | -16.88 | Upgrade |
Operating Cash Flow Growth | -57.09% | - | - | - | - | - | Upgrade |
Capital Expenditures | -84.28 | -45.46 | -101.53 | -50.53 | -63.02 | -41.12 | Upgrade |
Sale of Property, Plant & Equipment | 52.53 | 4.97 | 16.19 | 10.19 | 5.18 | 7.82 | Upgrade |
Sale (Purchase) of Intangibles | -11.91 | - | - | - | -107.24 | -0.07 | Upgrade |
Investing Cash Flow | -53.43 | -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 | 38.83 | 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 | 563.87 | -415.61 | -530.65 | -367.72 | -42.43 | -6.63 | Upgrade |
Net Debt Issued (Repaid) | 602.7 | 296.73 | 343.56 | 229.09 | 226.37 | -2.13 | Upgrade |
Other Financing Activities | -25.13 | -194.96 | 36.71 | 3.59 | 3.49 | -0.15 | Upgrade |
Financing Cash Flow | 577.58 | 101.78 | 380.27 | 232.68 | 229.86 | -2.28 | Upgrade |
Foreign Exchange Rate Adjustments | 139.78 | 138.18 | 85.42 | -17.57 | -9.6 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -850.19 | -136.26 | -96.44 | - | - | - | Upgrade |
Net Cash Flow | 73.26 | -186.89 | 208.17 | 66.27 | -68.68 | -52.54 | Upgrade |
Free Cash Flow | 175.25 | -295.57 | -177.27 | -159.03 | -186.88 | -58 | Upgrade |
Free Cash Flow Growth | -64.88% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.86% | -5.97% | -2.84% | -3.74% | -19.56% | -8.78% | Upgrade |
Free Cash Flow Per Share | 2.19 | -3.69 | -2.22 | -1.99 | -2.34 | -0.72 | Upgrade |
Cash Interest Paid | 57.26 | 117.47 | 28.26 | 2.54 | - | 0.15 | Upgrade |
Cash Income Tax Paid | 55.57 | 0.13 | - | - | - | 3.64 | Upgrade |
Levered Free Cash Flow | -628.34 | -21.92 | -60.86 | -303.4 | -268.1 | -18.65 | Upgrade |
Unlevered Free Cash Flow | -335.43 | 59.76 | 87.24 | -178.33 | -259.45 | -18.35 | Upgrade |
Change in Working Capital | 473.7 | 354.2 | 468.7 | 93.89 | -105.38 | -44.67 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.