ULUSE.E — Ulusoy Elektrik Imalat Taahhut ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY12.74bn
- TRY14.13bn
- TRY7.25bn
Annual cashflow statement for Ulusoy Elektrik Imalat Taahhut ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -74.4 | -92.8 | -659 | -946 | -241 |
| Depreciation | |||||
| Non-Cash Items | 38.7 | -216 | -60.6 | -53.3 | 238 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105 | 59.2 | 384 | 298 | 165 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -124 | -137 | -172 | -506 | 349 |
| Capital Expenditures | -170 | -50.5 | -102 | -59.5 | -215 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.18 | 10.2 | 16.2 | 6.51 | -34.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -165 | -40.3 | -85.3 | -53 | -249 |
| Financing Cash Flow Items | 3.49 | 3.59 | 36.7 | -255 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 230 | 233 | 380 | 133 | -28.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68.7 | 66.3 | 208 | -245 | 118 |