USAK.E — Usak Seramik Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.26bn
- TRY6.51bn
- TRY3.28bn
- 14
- 67
- 33
- 27
Annual cashflow statement for Usak Seramik Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 96.5 | -115 | -37.2 | -20.2 | -715 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 215 | 56.2 | 70.3 | -1,232 | 136 |
| Capital Expenditures | -73.7 | -535 | -261 | -270 | -1,128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.8 | 25.5 | 20.7 | 97.7 | 28.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.9 | -510 | -240 | -172 | -1,100 |
| Financing Cash Flow Items | — | -34.1 | -436 | 736 | 750 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -164 | 452 | 238 | 1,299 | 950 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.07 | -1.41 | 68.4 | -105 | -14 |