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Usak Seramik Sanayi A.S. (IST:USAK)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.590
0.00 (0.00%)
At close: May 26, 2026

Usak Seramik Sanayi A.S. Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-23.46-23.46-76.19245.23184.7362.11
Depreciation & Amortization
241.66241.66288.18186.99112.5430.75
Other Operating Activities
-806.54-71.3-1,394-322.95-221.22121.02
Operating Cash Flow
-588.34146.91-1,182109.2776.05213.87
Operating Cash Flow Growth
---43.67%-64.44%-
Capital Expenditures
-1,135-1,128-269.8-261.08-535.35-62.01
Sale of Property, Plant & Equipment
-5.74--15.6722.10.6
Sale (Purchase) of Real Estate
---5.043.4-1.26
Investment in Securities
-----18.2
Other Investing Activities
28.4328.4397.72---
Investing Cash Flow
-1,113-1,100-172.08-240.37-509.86-44.48
Short-Term Debt Issued
--441.8-148.87-
Long-Term Debt Issued
---2,186982.83233.21
Total Debt Issued
-148.35-441.82,1861,132233.21
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
-447.32-316.13-40.79-1,501-645.4-292.18
Net Debt Issued (Repaid)
-595.67-316.13401.01684.77486.3-58.97
Issuance of Common Stock
1,249-----
Other Financing Activities
1,2901,266897.67-446.33-34.1-116.49
Financing Cash Flow
1,944950.091,299238.44452.2-175.46
Foreign Exchange Rate Adjustments
-6.44-11.01-50.19-38.98-19.81-
Net Cash Flow
236.08-13.97-105.468.36-1.41-6.07
Free Cash Flow
-1,724-981.48-1,452-151.81-459.3151.86
Free Cash Flow Margin
-34.59%-20.60%-33.83%-4.00%-14.12%21.10%
Free Cash Flow Per Share
--0.80-1.19-0.12-0.380.12
Cash Interest Paid
1,7211,7211,251684.32317.1691.05
Levered Free Cash Flow
-2,671-1,221-518.61-512.19-1,1363.59
Unlevered Free Cash Flow
-1,898-444.7921.54-287.14-1,03854.37
Source: S&P Global Market Intelligence. Standard template. Financial Sources.