Usak Seramik Sanayi A.S. (IST:USAK)
Turkey · Delayed Price · Currency is TRY 1.210
+0.010 (0.83%)
At close: Sep 2, 2026
Usak Seramik Sanayi A.S. 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 | -741.17 | -23.46 | -76.19 | 245.23 | 184.73 | 62.11 |
Depreciation & Amortization | 313.2 | 241.66 | 288.18 | 186.99 | 112.54 | 30.75 |
Other Operating Activities | -654.62 | -71.3 | -1,394 | -322.95 | -221.22 | 121.02 |
Operating Cash Flow | -1,083 | 146.91 | -1,182 | 109.27 | 76.05 | 213.87 |
Operating Cash Flow Growth | - | - | - | 43.67% | -64.44% | - |
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 | -1,131 | -1,128 | -269.8 | -261.08 | -535.35 | -62.01 |
Sale of Property, Plant & Equipment | -18.13 | - | - | 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 | 28.43 | 97.72 | - | - | - |
Investing Cash Flow | -1,121 | -1,100 | -172.08 | -240.37 | -509.86 | -44.48 |
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 |
Short-Term Debt Issued | - | - | 441.8 | - | 148.87 | - |
Long-Term Debt Issued | - | - | - | 2,186 | 982.83 | 233.21 |
Total Debt Issued | -3.07 | - | 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 | -315.29 | -316.13 | -40.79 | -1,501 | -645.4 | -292.18 |
Net Debt Issued (Repaid) | -318.36 | -316.13 | 401.01 | 684.77 | 486.3 | -58.97 |
Issuance of Common Stock | 1,353 | - | - | - | - | - |
Other Financing Activities | 1,348 | 1,266 | 897.67 | -446.33 | -34.1 | -116.49 |
Financing Cash Flow | 2,382 | 950.09 | 1,299 | 238.44 | 452.2 | -175.46 |
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 | -18.75 | -11.01 | -50.19 | -38.98 | -19.81 | - |
Net Cash Flow | 159.86 | -13.97 | -105.4 | 68.36 | -1.41 | -6.07 |
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 | -2,214 | -981.48 | -1,452 | -151.81 | -459.3 | 151.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -45.02% | -20.60% | -33.83% | -4.00% | -14.12% | 21.10% |
Free Cash Flow Per Share | -1.21 | -0.80 | -1.19 | -0.12 | -0.38 | 0.12 |
Levered Free Cash Flow | -3,220 | -1,221 | -518.61 | -512.19 | -1,136 | 3.59 |
Unlevered Free Cash Flow | -1,849 | -444.79 | 21.54 | -287.14 | -1,038 | 54.37 |
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 | 1,783 | 1,721 | 1,251 | 684.32 | 317.16 | 91.05 |