Usak Seramik Sanayi A.S. (IST:USAK)
Turkey
· Delayed Price · Currency is TRY 5.75
+0.05 (0.88%)
At close: Jun 5, 2025, 6:00 PM GMT+3
Usak Seramik Sanayi A.S. 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 | Mar '25 Mar 31, 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 | -111.72 | -58.21 | 169.85 | 184.73 | 62.11 | 20.35 | Upgrade
|
| Depreciation & Amortization | 74.18 | - | 162.76 | 112.54 | 30.75 | 28.1 | Upgrade
|
| Other Operating Activities | -338.52 | -814.24 | -284.02 | -221.22 | 121.02 | -65.62 | Upgrade
|
| Operating Cash Flow | -376.07 | -872.45 | 48.6 | 76.05 | 213.87 | -17.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | -36.10% | -64.44% | - | - | Upgrade
|
| Capital Expenditures | -257.79 | -206.12 | -180.83 | -535.35 | -62.01 | -37.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 79.05 | 74.66 | 10.85 | 22.1 | 0.6 | 0.29 | Upgrade
|
| Investment in Securities | - | - | - | - | 18.2 | -18 | Upgrade
|
| Investing Cash Flow | -179.67 | -131.46 | -166.49 | -509.86 | -44.48 | -56.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 148.87 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 123.75 | 1,514 | 982.83 | 233.21 | 12.12 | Upgrade
|
| Total Debt Issued | -468.12 | 123.75 | 1,514 | 1,132 | 233.21 | 12.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8.53 | - | Upgrade
|
| Long-Term Debt Repaid | - | -31.16 | -1,040 | -645.4 | -283.65 | -62.04 | Upgrade
|
| Total Debt Repaid | 318 | -31.16 | -1,040 | -645.4 | -292.18 | -62.04 | Upgrade
|
| Net Debt Issued (Repaid) | -150.11 | 92.59 | 474.29 | 486.3 | -58.97 | -49.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 145.59 | Upgrade
|
| Other Financing Activities | 763.74 | 882.89 | -277.99 | -34.1 | -116.49 | -6.48 | Upgrade
|
| Financing Cash Flow | 613.63 | 975.48 | 196.3 | 452.2 | -175.46 | 89.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -40.12 | -52.09 | -31.07 | -19.81 | - | - | Upgrade
|
| Net Cash Flow | 17.77 | -80.52 | 47.35 | -1.41 | -6.07 | 15.91 | Upgrade
|
| Free Cash Flow | -633.85 | -1,079 | -132.23 | -459.3 | 151.86 | -55.13 | Upgrade
|
| Free Cash Flow Margin | -20.35% | -32.90% | -5.03% | -14.12% | 21.10% | -11.29% | Upgrade
|
| Free Cash Flow Per Share | -0.52 | -0.88 | -0.11 | -0.38 | 0.12 | -0.04 | Upgrade
|
| Cash Interest Paid | 1,017 | 939.84 | 509.19 | 317.16 | 91.05 | 73.94 | Upgrade
|
| Levered Free Cash Flow | -307.15 | -800.28 | 27.48 | -1,136 | 3.59 | -61.5 | Upgrade
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| Unlevered Free Cash Flow | 232.83 | -326.76 | 183.36 | -1,038 | 54.37 | -17.33 | Upgrade
|
| Change in Net Working Capital | -109.15 | 274.52 | -56.43 | 831.54 | -32.67 | 51.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.