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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-23.46	-76.19	245.23	184.73	62.11
Depreciation & Amortization	241.66	288.18	186.99	112.54	30.75
Other Operating Activities	-71.3	-1,394	-322.95	-221.22	121.02
Operating Cash Flow	146.91	-1,182	109.27	76.05	213.87
Operating Cash Flow Growth	-	-	43.67%	-64.44%	-
Capital Expenditures	-1,128	-269.8	-261.08	-535.35	-62.01
Sale of Property, Plant & Equipment	-	-	15.67	22.1	0.6
Sale (Purchase) of Real Estate	-	-	5.04	3.4	-1.26
Investment in Securities	-	-	-	-	18.2
Other Investing Activities	28.43	97.72	-	-	-
Investing Cash Flow	-1,100	-172.08	-240.37	-509.86	-44.48
Short-Term Debt Issued	-	441.8	-	148.87	-
Long-Term Debt Issued	-	-	2,186	982.83	233.21
Total Debt Issued	-	441.8	2,186	1,132	233.21
Short-Term Debt Repaid	-83.82	-	-	-	-8.53
Long-Term Debt Repaid	-232.31	-40.79	-1,501	-645.4	-283.65
Total Debt Repaid	-316.13	-40.79	-1,501	-645.4	-292.18
Net Debt Issued (Repaid)	-316.13	401.01	684.77	486.3	-58.97
Other Financing Activities	1,266	897.67	-446.33	-34.1	-116.49
Financing Cash Flow	950.09	1,299	238.44	452.2	-175.46
Foreign Exchange Rate Adjustments	-11.01	-50.19	-38.98	-19.81	-
Net Cash Flow	-13.97	-105.4	68.36	-1.41	-6.07
Free Cash Flow	-981.48	-1,452	-151.81	-459.3	151.86
Free Cash Flow Margin	-20.60%	-33.83%	-4.00%	-14.12%	21.10%
Free Cash Flow Per Share	-0.80	-1.19	-0.12	-0.38	0.12
Cash Interest Paid	1,721	1,251	684.32	317.16	91.05
Levered Free Cash Flow	-1,221	-518.61	-512.19	-1,136	3.59
Unlevered Free Cash Flow	-444.79	21.54	-287.14	-1,038	54.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.