Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. (IST:ULUSE)
Turkey · Delayed Price · Currency is TRY 334.00
-17.50 (-4.98%)
May 26, 2026, 12:38 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 814.84 | -241.02 | -946.43 | -658.2 | -92.4 | -74.41 |
Depreciation & Amortization | 219.37 | 181.18 | 194.22 | 161.62 | 110.01 | 16.22 |
Other Amortization | 5.79 | 5.79 | 1.73 | 1.27 | 2.39 | 0.49 |
Loss (Gain) From Sale of Assets | 15.57 | 15.57 | -1.64 | - | - | - |
Provision & Write-off of Bad Debts | -12.32 | 5.98 | 13.74 | 1.83 | 11.42 | 30.33 |
Other Operating Activities | 968.44 | 128.75 | -116.66 | -50.96 | -233.82 | 8.87 |
Change in Accounts Receivable | -45.96 | 330.81 | 230.1 | 184.75 | 146.52 | -185.1 |
Change in Inventory | -1,373 | -776.06 | -79.52 | 57.31 | 369.58 | -247.56 |
Change in Accounts Payable | 1,011 | 789.9 | 711.37 | 29.58 | -408.66 | 520.06 |
Change in Unearned Revenue | -8.14 | -4.86 | -15.58 | 5.87 | -33.23 | - |
Change in Other Net Operating Assets | -423.25 | -7.69 | -318.71 | 191.19 | 19.69 | -192.78 |
Operating Cash Flow | 1,173 | 428.37 | -327.38 | -75.74 | -108.5 | -123.86 |
Capital Expenditures | -192.28 | -214.62 | -59.5 | -101.53 | -50.53 | -63.02 |
Sale of Property, Plant & Equipment | -36.18 | - | 6.51 | 16.19 | 10.19 | 5.18 |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | - | - | -107.24 |
Other Investing Activities | -173.98 | -34.15 | - | - | - | - |
Investing Cash Flow | -402.47 | -248.8 | -52.99 | -85.33 | -40.33 | -165.08 |
Short-Term Debt Issued | - | - | - | - | - | 268.8 |
Long-Term Debt Issued | - | - | 932.4 | 874.21 | 596.81 | - |
Total Debt Issued | -1,129 | - | 932.4 | 874.21 | 596.81 | 268.8 |
Short-Term Debt Repaid | - | - | - | - | -352.99 | -37.5 |
Long-Term Debt Repaid | - | -28.32 | -544 | -530.65 | -14.74 | -4.93 |
Total Debt Repaid | 587.67 | -28.32 | -544 | -530.65 | -367.72 | -42.43 |
Net Debt Issued (Repaid) | -540.95 | -28.32 | 388.4 | 343.56 | 229.09 | 226.37 |
Other Financing Activities | 43.88 | - | -255.18 | 36.71 | 3.59 | 3.49 |
Financing Cash Flow | -497.07 | -28.32 | 133.22 | 380.27 | 232.68 | 229.86 |
Foreign Exchange Rate Adjustments | 1.87 | 45.72 | 180.87 | 85.42 | -17.57 | -9.6 |
Miscellaneous Cash Flow Adjustments | -221.04 | -79.21 | -178.35 | -96.44 | - | - |
Net Cash Flow | 54 | 117.76 | -244.63 | 208.17 | 66.27 | -68.68 |
Free Cash Flow | 980.43 | 213.75 | -386.88 | -177.27 | -159.03 | -186.88 |
Free Cash Flow Margin | 11.43% | 2.95% | -5.97% | -2.84% | -3.74% | -19.56% |
Free Cash Flow Per Share | - | 2.67 | -4.84 | -2.22 | -1.99 | -2.34 |
Cash Interest Paid | - | - | 153.76 | 28.26 | 2.54 | - |
Cash Income Tax Paid | 58.16 | 58.16 | 0.17 | - | - | - |
Levered Free Cash Flow | -139.19 | 289.64 | -166.39 | -60.86 | -303.4 | -268.1 |
Unlevered Free Cash Flow | -139.19 | 396.14 | -46.19 | 87.24 | -178.33 | -259.45 |
Change in Working Capital | -838.98 | 332.11 | 527.66 | 468.7 | 93.89 | -105.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.