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Ulaslar Turizm Yatirimlari ve Dayanikli Tüketim Mallari Ticaret Pazarlama A.S. (ULAS.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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20.62-0.36 (-1.72%)
As of 02:14PM TRT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
21,753
21,753
32,933
27,171
5,919
-
Depreciation & amortisation
183.076
183.076
331.573
111.202
127.59
-
Change in working capital
28,321
28,321
-30,295
183.254
-700.956
-
Other working capital
16,504
16,504
-42,318
6,966
-1,066
-
Other non-cash items
-8,776
-8,776
-9,612
1,696
-212.189
-
Net cash provided by operating activities
16,504
16,504
-42,315
6,978
-1,055
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3.161
-11.85
-11.463
-3.796
Acquisitions, net
-
-
-
-
-
-9,512
Other investing activities
-
-
-14,809
-
-
-
Net cash used for investing activities
1,396
1,396
938.872
1,923
9,734
-
Net change in cash
16,411
16,411
-41,598
8,473
5,509
-
Cash at beginning of period
6,616
6,616
48,214
9,340
3,831
-
Cash at end of period
23,027
23,027
6,616
17,813
9,340
-
Free cash flow
Operating cash flow
16,504
16,504
-42,315
6,978
-1,055
-
Capital expenditure
-
-
-3.161
-11.85
-11.463
-3.796
Free cash flow
16,504
16,504
-42,318
6,966
-1,066
-