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

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapSuper Stock

Market Cap
TRY6.19bn
Enterprise Value
TRY4.04bn
Revenue
TRY66.94bn

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

	2021 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	140	2,602	-966	-180	-115
Depreciation
Non-Cash Items	-63.8	784	-406	78.9	-1,124
Other Non-Cash Items
Changes in Working Capital	152	-2,234	-95.2	3,888	2,196
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	228	1,385	-969	4,647	1,734
Capital Expenditures	-102	-883	-1,816	-1,563	-1,699
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-24.5	-59.4	-93.3	1,087	233
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	-127	-942	-1,909	-477	-1,466
Financing Cash Flow Items	-137	-776	-1,295	-2,263	866
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	29.7	624	1,442	-1,599	-408
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	171	1,154	-1,037	2,428	126