Usak Seramik Sanayi A.S. (IST:USAK)

Usak Seramik Sanayi A.S. Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-111.72	-58.21	169.85	184.73	62.11	20.35
Depreciation & Amortization	294.34	220.17	162.76	112.54	30.75	28.1
Other Operating Activities	-558.69	-1,034	-284.02	-221.22	121.02	-65.62
Operating Cash Flow	-376.07	-872.45	48.6	76.05	213.87	-17.18
Operating Cash Flow Growth	-	-	-36.10%	-64.44%	-	-
Capital Expenditures	-257.79	-206.12	-180.83	-535.35	-62.01	-37.95
Sale of Property, Plant & Equipment	79.05	74.66	10.85	22.1	0.6	0.29
Investment in Securities	-	-	-	-	18.2	-18
Investing Cash Flow	-179.67	-131.46	-166.49	-509.86	-44.48	-56.1
Short-Term Debt Issued	-	-	-	148.87	-	-
Long-Term Debt Issued	-	123.75	1,514	982.83	233.21	12.12
Total Debt Issued	-468.12	123.75	1,514	1,132	233.21	12.12
Short-Term Debt Repaid	-	-	-	-	-8.53	-
Long-Term Debt Repaid	-	-31.16	-1,040	-645.4	-283.65	-62.04
Total Debt Repaid	318	-31.16	-1,040	-645.4	-292.18	-62.04
Net Debt Issued (Repaid)	-150.11	92.59	474.29	486.3	-58.97	-49.92
Issuance of Common Stock	-	-	-	-	-	145.59
Other Financing Activities	763.74	882.89	-277.99	-34.1	-116.49	-6.48
Financing Cash Flow	613.63	975.48	196.3	452.2	-175.46	89.19
Foreign Exchange Rate Adjustments	-40.12	-52.09	-31.07	-19.81	-	-
Net Cash Flow	17.77	-80.52	47.35	-1.41	-6.07	15.91
Free Cash Flow	-633.85	-1,079	-132.23	-459.3	151.86	-55.13
Free Cash Flow Margin	-20.35%	-32.90%	-5.03%	-14.12%	21.10%	-11.29%
Free Cash Flow Per Share	-0.52	-0.88	-0.11	-0.38	0.12	-0.04
Cash Interest Paid	1,017	939.84	509.19	317.16	91.05	73.94
Levered Free Cash Flow	-34.6	-507.38	27.48	-1,136	3.59	-61.5
Unlevered Free Cash Flow	464.04	-95.56	183.36	-1,038	54.37	-17.33
Change in Net Working Capital	-109.15	274.52	-56.43	831.54	-32.67	51.39

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