ULUUN.E — Ulusoy Un Sanayi Ve Ticaret AS Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapNeutral

Market Cap
TRY5.12bn
Enterprise Value
TRY3.62bn
Revenue
TRY48.92bn

Annual cashflow statement for Ulusoy Un Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 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:	TAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	43.3	140	2,602	-966	-137
Depreciation
Non-Cash Items	-8.32	-63.8	784	-406	60.3
Other Non-Cash Items
Changes in Working Capital	-233	152	-2,234	-95.2	2,971
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-185	228	1,385	-969	3,551
Capital Expenditures	-81.2	-102	-883	-1,816	-1,194
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-36.7	-24.5	-59.4	-93.3	855
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-118	-127	-942	-1,909	-339
Financing Cash Flow Items	-54.3	-137	-776	-1,295	-1,754
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	471	29.7	624	1,442	-1,247
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	179	171	1,154	-1,037	1,855