Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. (IST:ULUSE)
Turkey · Delayed Price · Currency is TRY 200.50
-4.70 (-2.29%)
Sep 18, 2026, 6:08 PM GMT+3
IST:ULUSE 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 | 840.38 | -241.02 | -946.43 | -658.2 | -92.4 | -74.41 |
Depreciation & Amortization | 204.16 | 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 | 25.22 | 5.98 | 13.74 | 1.83 | 11.42 | 30.33 |
Other Operating Activities | 265.44 | 128.75 | -116.66 | -50.96 | -233.82 | 8.87 |
Change in Accounts Receivable | -289.74 | 330.81 | 230.1 | 184.75 | 146.52 | -185.1 |
Change in Inventory | -487.51 | -776.06 | -79.52 | 57.31 | 369.58 | -247.56 |
Change in Accounts Payable | 1,155 | 789.9 | 711.37 | 29.58 | -408.66 | 520.06 |
Change in Unearned Revenue | -5.03 | -4.86 | -15.58 | 5.87 | -33.23 | - |
Change in Other Net Operating Assets | -1,025 | -7.69 | -318.71 | 191.19 | 19.69 | -192.78 |
Operating Cash Flow | 705.05 | 428.37 | -327.38 | -75.74 | -108.5 | -123.86 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -211.63 | -214.62 | -59.5 | -101.53 | -50.53 | -63.02 |
Sale of Property, Plant & Equipment | -8.25 | - | 6.51 | 16.19 | 10.19 | 5.18 |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | - | - | -107.24 |
Other Investing Activities | 6.49 | -34.15 | - | - | - | - |
Investing Cash Flow | -213.42 | -248.8 | -52.99 | -85.33 | -40.33 | -165.08 |
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 | - | - | - | - | - | 268.8 |
Long-Term Debt Issued | - | - | 932.4 | 874.21 | 596.81 | - |
Total Debt Issued | - | - | 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 |
Lease Payments | -43.51 | -28.32 | -4.82 | -12.23 | -14.74 | -4.93 |
Total Debt Repaid | -187.69 | -28.32 | -544 | -530.65 | -367.72 | -42.43 |
Net Debt Issued (Repaid) | -187.69 | -28.32 | 388.4 | 343.56 | 229.09 | 226.37 |
Other Financing Activities | -221.33 | - | -255.18 | 36.71 | 3.59 | 3.49 |
Financing Cash Flow | -409.01 | -28.32 | 133.22 | 380.27 | 232.68 | 229.86 |
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 |
Foreign Exchange Rate Adjustments | 13.43 | 45.72 | 180.87 | 85.42 | -17.57 | -9.6 |
Miscellaneous Cash Flow Adjustments | -93.83 | -79.21 | -178.35 | -96.44 | - | - |
Net Cash Flow | 2.21 | 117.76 | -244.63 | 208.17 | 66.27 | -68.68 |
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 | 493.42 | 213.75 | -386.88 | -177.27 | -159.03 | -186.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.65% | 2.95% | -5.97% | -2.84% | -3.74% | -19.56% |
Free Cash Flow Per Share | 6.17 | 2.67 | -4.84 | -2.22 | -1.99 | -2.34 |
Levered Free Cash Flow | -117.38 | 289.64 | -166.39 | -60.86 | -303.4 | -268.1 |
Unlevered Free Cash Flow | -64.83 | 396.14 | -46.19 | 87.24 | -178.33 | -259.45 |
Free Cash Flow After Leases | 449.91 | 185.43 | -391.7 | -189.5 | -173.77 | -191.81 |
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 | 213.33 | - | 153.76 | 28.26 | 2.54 | - |
Cash Income Tax Paid | - | 58.16 | 0.17 | - | - | - |
Change in Working Capital | -651.52 | 332.11 | 527.66 | 468.7 | 93.89 | -105.38 |