ULUSE.E — Ulusoy Elektrik Imalat Taahhut ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY9.81bn
- TRY10.94bn
- TRY4.95bn
Annual cashflow statement for Ulusoy Elektrik Imalat Taahhut ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 7.42 | -74.4 | -92.8 | -659 | -723 |
| Depreciation | |||||
| Non-Cash Items | 4.76 | 38.7 | -216 | -60.6 | -40.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.5 | -105 | 59.2 | 384 | 228 |
| 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 | -16.9 | -124 | -137 | -172 | -386 |
| Capital Expenditures | -41.2 | -170 | -50.5 | -102 | -45.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.82 | 5.18 | 10.2 | 16.2 | 4.97 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -33.4 | -165 | -40.3 | -85.3 | -40.5 |
| Financing Cash Flow Items | -0.152 | 3.49 | 3.59 | 36.7 | -195 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.28 | 230 | 233 | 380 | 102 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52.5 | -68.7 | 66.3 | 208 | -187 |