Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. (ULUSE.IS)
TRY 171.6
(-3.97%)
TRY 171.6
(-3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -52.46 Million | 24.53 Million | -123.07 Million | -16.87 Million | 63.52 Million | 89.92 Million |
| Net Income | -456.24 Million | 59.13 Million | -74.44 Million | 7.41 Million | 90.46 Million | 125.8 Million |
| Depreciation & Amortization | 112.81 Million | 28.92 Million | 16.71 Million | 14.42 Million | 6.74 Million | 6.25 Million |
| Deferred income taxes | - | -25.33 Million | -2.24 Million | -4.58 Million | -4.65 Million | 695.62 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 354.14 Million | -169.26 Million | -108.07 Million | -39.52 Million | -19.19 Million | -49.05 Million |
| Other non-cash items | -238.69 Million | 105.73 Million | 42.72 Million | 810.96 Thousand | -14.48 Million | 6.91 Million |
| Investing Cash Flow | -59.1 Million | -22.8 Million | -165.07 Million | -33.37 Million | 12.53 Million | -5.47 Million |
| Investments in PPE | -70.31 Million | -25.9 Million | -170.25 Million | -41.19 Million | -18.08 Million | -7.06 Million |
| Acquisitions | - | 3.09 Million | 5.18 Million | 7.81 Million | 21 Million | 1.59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.21 Million | 3.09 Million | -102.05 Million | 7.74 Million | 9.62 Million | 1.59 Million |
| Financing Cash Flow | 263.38 Million | 54.3 Million | 219.47 Million | -2.27 Million | -4.55 Million | -29.37 Million |
| Debt repayment | -297.54 Million | -208.81 Million | -37.5 Million | -4.67 Million | -49.3 Million | -24.07 Million |
| Dividends payments | - | - | - | - | -1.16 Million | -26.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.12 Million | 263.12 Million | 256.97 Million | 2.39 Million | 45.91 Million | 20.84 Million |
| Accounts receivables | 127.95 Million | -303.88 Million | -316.29 Million | -118.02 Million | -55.52 Million | -18.82 Million |
| Accounts payables | - | 254.99 Million | 520.06 Million | 92.15 Million | 55.26 Million | -15.88 Million |
| Inventory | 47.97 Million | -126.2 Million | -247.56 Million | -36.5 Million | -20.66 Million | -22.67 Million |
| Other working capital | 153.65 Million | 5.83 Million | -64.27 Million | 22.84 Million | 1.72 Million | -26.37 Million |
| Cash at beginning of period | 162.85 Million | 35.67 Million | 104.35 Million | 156.89 Million | 85.38 Million | 30.31 Million |
| Cash at end of period | 307.03 Million | 98.83 Million | 35.67 Million | 104.35 Million | 156.89 Million | 85.38 Million |
| Capital Expenditure | -70.31 Million | -25.9 Million | -170.25 Million | -41.19 Million | -18.08 Million | -7.06 Million |
| Effect of forex changes on cash | 59.16 Million | 7.11 Million | -1.00 | - | - | - |
| Net cash flow / Change in cash | 144.18 Million | 63.15 Million | -68.67 Million | -52.53 Million | 71.5 Million | 55.07 Million |
| Free Cash Flow | -122.78 Million | -1.37 Million | -293.33 Million | -58.07 Million | 45.44 Million | 82.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.54 Million | -92.72 Million | -467.65 Million | -456.24 Million | 86.98 Million | -186.03 Million |
| Depreciation & Amortization | 36.39 Million | 29.18 Million | 89.25 Million | 112.81 Million | 7.4 Million | 10.09 Million |
| Deferred income taxes | -107.17 Million | 47.95 Million | - | - | -60.33 Million | 61.94 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 210.8 Million | 26.46 Million | 767.2 Million | 354.14 Million | -13.52 Million | -232.3 Million |
| Other non-cash items | -125.07 Million | -63.03 Million | -344.15 Million | -238.69 Million | 25.83 Million | 264.09 Million |
| Investing Cash Flow | -6.79 Million | -24.77 Million | -14.84 Million | -59.1 Million | -17.01 Million | -19.43 Million |
| Investments in PPE | -8.66 Million | -24.77 Million | -23.83 Million | -70.31 Million | -17.05 Million | -15.96 Million |
| Acquisitions | 1.87 Million | - | - | - | 37.2 Thousand | -3.46 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.87 Million | - | 8.98 Million | 11.21 Million | 37.2 Thousand | -3.46 Million |
| Financing Cash Flow | -68.59 Million | -92 Million | 71.03 Million | 263.38 Million | -51.84 Million | 142.34 Million |
| Debt repayment | -47.11 Million | -92 Million | -88.72 Million | -297.54 Million | -87.3 Million | -232.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.47 Million | -8.47 Million | -2.4 Million | -6.12 Million | 35.46 Million | 374.41 Million |
| Accounts receivables | 14.02 Million | 227.27 Million | 383.15 Million | 127.95 Million | 188.81 Million | -376.32 Million |
| Accounts payables | 138.92 Million | -79.42 Million | - | - | -136.55 Million | 168.29 Million |
| Inventory | 69.28 Million | -103.67 Million | 252.2 Million | 47.97 Million | -97.69 Million | -8.8 Million |
| Other working capital | 127.49 Million | -97.13 Million | 169.63 Million | 153.65 Million | 31.9 Million | -15.47 Million |
| Cash at beginning of period | 134.08 Million | 307.03 Million | 109.93 Million | 162.85 Million | 80.54 Million | 90.76 Million |
| Cash at end of period | 271.81 Million | 134.08 Million | 307.03 Million | 307.03 Million | 109.93 Million | 80.54 Million |
| Capital Expenditure | -8.66 Million | -24.77 Million | -23.83 Million | -70.31 Million | -17.05 Million | -15.96 Million |
| Effect of forex changes on cash | - | 59.16 Million | 55.14 Million | 59.16 Million | -8.45 Million | 11.01 Million |
| Net cash flow / Change in cash | 137.73 Million | -172.95 Million | 197.09 Million | 144.18 Million | 29.39 Million | -10.22 Million |
| Free Cash Flow | 179 Million | -124.88 Million | 64.7 Million | -122.78 Million | 89.65 Million | -160.11 Million |
TMVWF
BKRKY
1359
MTEDUCARE
002278
5589