Ulusoy Un Sanayi ve Ticaret A.S. (IST:ULUUN)
Turkey · Delayed Price · Currency is TRY 8.60
+0.23 (2.75%)
Last updated: Aug 26, 2026, 2:32 PM GMT+3
IST:ULUUN 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 | 433.81 | -130.94 | -210.84 | -937.27 | 2,602 | 139.6 |
Depreciation & Amortization | 812.64 | 771.96 | 856.33 | 495.2 | 223.59 | 10.49 |
Other Amortization | 4.14 | 5.37 | 3.45 | 1.88 | 9.63 | 0.32 |
Other Operating Activities | -1,806 | -1,108 | 110.02 | -433.88 | -158.56 | -49.62 |
Change in Accounts Receivable | -2,860 | -1,057 | 3,093 | -2,221 | -3,460 | 69.43 |
Change in Inventory | 1,055 | 113.63 | 968.94 | 95.93 | 445.93 | -309.05 |
Change in Accounts Payable | 4,679 | 4,643 | 1,678 | 2,717 | 1,010 | 644.03 |
Change in Other Net Operating Assets | -4,714 | -1,503 | -1,852 | -686.82 | 712.01 | -277.51 |
Operating Cash Flow | -2,412 | 1,734 | 4,647 | -969.24 | 1,385 | 227.69 |
Operating Cash Flow Growth | - | -62.68% | - | - | 508.35% | - |
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 | -835.42 | -1,650 | -1,272 | -1,807 | -867.78 | -99.78 |
Sale of Property, Plant & Equipment | 54.1 | 68.09 | 791.45 | 360.76 | 61.12 | 2.97 |
Sale (Purchase) of Intangibles | -4.96 | -2.82 | -11.09 | -8.41 | -15.34 | -2.69 |
Sale (Purchase) of Real Estate | 111.54 | 85.87 | -53.15 | - | - | - |
Investment in Securities | - | - | -256.94 | -133 | - | - |
Other Investing Activities | -74.23 | 33.41 | 325 | -321.29 | -120.49 | -133.92 |
Investing Cash Flow | -748.97 | -1,466 | -476.64 | -1,909 | -942.48 | -233.42 |
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 |
Long-Term Debt Issued | - | 11,681 | 7,377 | 13,141 | 6,162 | 630.94 |
Long-Term Debt Repaid | - | -12,955 | -6,714 | -9,931 | -4,762 | -464.66 |
Net Debt Issued (Repaid) | 3,566 | -1,274 | 663.84 | 3,210 | 1,399 | 166.28 |
Issuance of Common Stock | - | - | - | - | - | 106.47 |
Common Dividends Paid | - | - | - | -473.12 | - | - |
Other Financing Activities | 1,259 | 866.3 | -2,263 | -1,295 | -775.63 | -136.6 |
Financing Cash Flow | 4,825 | -408.06 | -1,599 | 1,442 | 623.83 | 136.15 |
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 | 1.02 | 265.44 | -143.58 | 398.93 | 87.17 | 40.64 |
Net Cash Flow | 1,665 | 125.93 | 2,428 | -1,037 | 1,154 | 171.06 |
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 | -3,247 | 84 | 3,376 | -2,776 | 517.38 | 127.91 |
Free Cash Flow Growth | - | -97.51% | - | - | 304.48% | - |
Free Cash Flow Margin | -4.15% | 0.13% | 5.27% | -4.85% | 1.37% | 1.37% |
Free Cash Flow Per Share | - | 0.11 | 4.50 | -3.94 | 0.72 | 0.17 |
Levered Free Cash Flow | 2,831 | 1,729 | -962.94 | -4,372 | -2,253 | -431.24 |
Unlevered Free Cash Flow | 5,284 | 2,427 | 1,482 | -3,152 | -1,657 | -325.54 |
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 | 346.59 | 1,035 | 3,732 | 1,891 | 924.66 | 152.79 |
Change in Working Capital | -1,839 | 2,196 | 3,888 | -95.17 | -1,292 | 126.91 |