Ulusoy Un Sanayi ve Ticaret A.S. (IST:ULUUN)
Turkey
· Delayed Price · Currency is TRY 6.98
+0.08 (1.16%)
At close: Dec 3, 2025
IST:ULUUN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -258.41 | -161.08 | -937.27 | 2,602 | 139.6 | 43.28 | Upgrade
|
| Depreciation & Amortization | 769.08 | 654.23 | 495.2 | 223.59 | 10.49 | 13.6 | Upgrade
|
| Other Amortization | 6.11 | 2.64 | 1.88 | 9.63 | 0.32 | 0.23 | Upgrade
|
| Other Operating Activities | -1,731 | 84.06 | -433.88 | -158.56 | -49.62 | -8.32 | Upgrade
|
| Change in Accounts Receivable | -6,894 | 2,363 | -2,221 | -3,460 | 69.43 | 110.24 | Upgrade
|
| Change in Inventory | -123.23 | 740.25 | 95.93 | 445.93 | -309.05 | -156.14 | Upgrade
|
| Change in Accounts Payable | 6,789 | 1,282 | 2,717 | 1,010 | 644.03 | -182.93 | Upgrade
|
| Change in Other Net Operating Assets | 841.13 | -1,415 | -686.82 | 712.01 | -277.51 | -4.58 | Upgrade
|
| Operating Cash Flow | -601.07 | 3,551 | -969.24 | 1,385 | 227.69 | -184.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 508.35% | - | - | Upgrade
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| Capital Expenditures | -1,332 | -971.72 | -1,807 | -867.78 | -99.78 | -81.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 523.57 | 1,023 | 360.76 | 61.12 | 2.97 | 1.36 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.48 | -8.47 | -8.41 | -15.34 | -2.69 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -256.68 | -214.04 | - | - | - | -1.36 | Upgrade
|
| Investment in Securities | -196.3 | -196.3 | -133 | - | - | -29.87 | Upgrade
|
| Other Investing Activities | -192.7 | 27.98 | -321.29 | -120.49 | -133.92 | -6.8 | Upgrade
|
| Investing Cash Flow | -1,455 | -339.13 | -1,909 | -942.48 | -233.42 | -117.86 | Upgrade
|
| Long-Term Debt Issued | - | 5,636 | 13,141 | 6,162 | 630.94 | 781.81 | Upgrade
|
| Long-Term Debt Repaid | - | -5,129 | -9,931 | -4,762 | -464.66 | -278.77 | Upgrade
|
| Net Debt Issued (Repaid) | -2,366 | 507.17 | 3,210 | 1,399 | 166.28 | 503.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 106.47 | 22.03 | Upgrade
|
| Common Dividends Paid | - | - | -473.12 | - | - | - | Upgrade
|
| Other Financing Activities | 1,223 | -1,754 | -1,295 | -775.63 | -136.6 | -54.31 | Upgrade
|
| Financing Cash Flow | -1,143 | -1,247 | 1,442 | 623.83 | 136.15 | 470.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 246.34 | -109.7 | 398.93 | 87.17 | 40.64 | 11.01 | Upgrade
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| Net Cash Flow | -2,953 | 1,855 | -1,037 | 1,154 | 171.06 | 179.28 | Upgrade
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| Free Cash Flow | -1,934 | 2,579 | -2,776 | 517.38 | 127.91 | -265.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | 304.48% | - | - | Upgrade
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| Free Cash Flow Margin | -4.41% | 5.27% | -4.85% | 1.37% | 1.37% | -6.12% | Upgrade
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| Free Cash Flow Per Share | -2.58 | 3.44 | -3.94 | 0.72 | 0.17 | -0.35 | Upgrade
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| Cash Interest Paid | 820.66 | 2,851 | 1,891 | 924.66 | 152.79 | 67.28 | Upgrade
|
| Levered Free Cash Flow | 200.69 | 711.67 | -4,372 | -2,253 | -431.24 | -260.61 | Upgrade
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| Unlevered Free Cash Flow | 823.92 | 2,580 | -3,152 | -1,657 | -325.54 | -218.56 | Upgrade
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| Change in Working Capital | 613.11 | 2,971 | -95.17 | -1,292 | 126.91 | -233.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.