Usak Seramik Sanayi A.S. Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-23.46	-76.19	245.23	184.73	62.11	Upgrade
Depreciation & Amortization	241.66	288.18	186.99	112.54	30.75	Upgrade
Other Operating Activities	-71.3	-1,394	-322.95	-221.22	121.02	Upgrade
Operating Cash Flow	146.91	-1,182	109.27	76.05	213.87	Upgrade
Operating Cash Flow Growth	-	-	43.67%	-64.44%	-	Upgrade
Capital Expenditures	-1,128	-269.8	-261.08	-535.35	-62.01	Upgrade
Sale of Property, Plant & Equipment	-	-	15.67	22.1	0.6	Upgrade
Sale (Purchase) of Real Estate	-	-	5.04	3.4	-1.26	Upgrade
Investment in Securities	-	-	-	-	18.2	Upgrade
Other Investing Activities	28.43	97.72	-	-	-	Upgrade
Investing Cash Flow	-1,100	-172.08	-240.37	-509.86	-44.48	Upgrade
Short-Term Debt Issued	-	441.8	-	148.87	-	Upgrade
Long-Term Debt Issued	-	-	2,186	982.83	233.21	Upgrade
Total Debt Issued	-	441.8	2,186	1,132	233.21	Upgrade
Short-Term Debt Repaid	-83.82	-	-	-	-8.53	Upgrade
Long-Term Debt Repaid	-232.31	-40.79	-1,501	-645.4	-283.65	Upgrade
Total Debt Repaid	-316.13	-40.79	-1,501	-645.4	-292.18	Upgrade
Net Debt Issued (Repaid)	-316.13	401.01	684.77	486.3	-58.97	Upgrade
Other Financing Activities	1,266	897.67	-446.33	-34.1	-116.49	Upgrade
Financing Cash Flow	950.09	1,299	238.44	452.2	-175.46	Upgrade
Foreign Exchange Rate Adjustments	-11.01	-50.19	-38.98	-19.81	-	Upgrade
Net Cash Flow	-13.97	-105.4	68.36	-1.41	-6.07	Upgrade
Free Cash Flow	-981.48	-1,452	-151.81	-459.3	151.86	Upgrade
Free Cash Flow Margin	-20.60%	-33.83%	-4.00%	-14.12%	21.10%	Upgrade
Free Cash Flow Per Share	-0.80	-1.19	-0.12	-0.38	0.12	Upgrade
Cash Interest Paid	1,721	1,251	684.32	317.16	91.05	Upgrade
Levered Free Cash Flow	-1,221	-518.61	-512.19	-1,136	3.59	Upgrade
Unlevered Free Cash Flow	-444.79	21.54	-287.14	-1,038	54.37	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.