ULUUN.E — Ulusoy Un Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.43bn
- TRY8.49bn
- TRY20.43bn
- 58
- 78
- 48
- 67
Annual cashflow statement for Ulusoy Un Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | TAS | TAS | TAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.9 | 27 | 43.3 | 140 | 713 |
| Depreciation | |||||
| Non-Cash Items | -11 | 3.2 | -8.32 | -63.8 | 100 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.7 | -90.5 | -233 | 152 | 164 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -19.9 | -54.4 | -185 | 228 | 1,029 |
| Capital Expenditures | -43.9 | -46.5 | -81.2 | -102 | -294 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 33.3 | -34.7 | -36.7 | -24.5 | 19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | -81.2 | -118 | -127 | -275 |
| Financing Cash Flow Items | -23.8 | -35.1 | -54.3 | -137 | -414 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 122 | 48.1 | 471 | 29.7 | 179 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92.7 | -84.7 | 179 | 171 | 1,021 |