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Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. (ULUSE.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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178.10+7.90 (+4.64%)
At close: 06:08PM TRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
68,477
59,371
-74,409
7,518
90,442
Depreciation & amortisation
32,774
28,925
16,719
14,421
6,745
Change in working capital
-407,652
-169,263
-105,375
-44,675
-24,622
Inventory
-174,509
-126,207
-247,563
-36,505
-20,660
Other working capital
-62,423
-1,371
-294,120
-58,072
45,442
Other non-cash items
211,150
118,315
6,608
2,128
-13,132
Net cash provided by operating activities
-15,194
24,536
-123,864
-16,880
63,523
Cash flows from investing activities
Investments in property, plant and equipment
-47,229
-25,907
-170,256
-41,192
-18,081
Net cash used for investing activities
-42,487
-22,808
-165,076
-33,376
12,539
Net change in cash
33,584
63,153
-68,678
-52,535
71,504
Cash at beginning of period
76,355
35,680
104,358
156,893
85,389
Cash at end of period
104,515
98,833
35,680
104,358
156,893
Free cash flow
Operating cash flow
-15,194
24,536
-123,864
-16,880
63,523
Capital expenditure
-47,229
-25,907
-170,256
-41,192
-18,081
Free cash flow
-62,423
-1,371
-294,120
-58,072
45,442