Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S.
BIST:ULUSE.IS
171.5 (TRY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -456.246 | 59.139 | -74.445 | 7.417 | 90.46 | 125.803 | 87.062 | 35.886 | 13.579 | 45.245 | 70.945 |
| Depreciation & Amortization
| 112.819 | 28.925 | 16.719 | 14.421 | 6.745 | 6.258 | 5.241 | 4.617 | 3.063 | 1.942 | 1.609 |
| Deferred Income Tax
| 0 | -25.337 | -2.241 | -4.586 | -4.658 | 0.696 | -0.569 | -0.318 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 354.145 | -169.263 | -108.074 | -39.529 | -19.197 | -49.054 | -50.631 | -29.264 | -1.585 | -18.905 | -29.612 |
| Accounts Receivables
| 127.959 | -303.886 | -316.297 | -118.025 | -55.527 | -18.82 | -56.427 | -37.571 | 10.329 | 0.454 | -14.84 |
| Inventory
| 47.973 | -126.207 | -247.563 | -36.505 | -20.66 | -22.675 | -17.746 | -3.944 | -11.509 | -3.984 | -4.539 |
| Accounts Payables
| 0 | 254.995 | 520.06 | 92.154 | 55.264 | -15.883 | 25.471 | 11.089 | -3.903 | 0 | 0 |
| Other Working Capital
| 153.657 | 5.835 | -64.275 | 22.848 | 1.726 | -26.379 | -32.885 | -25.321 | 9.924 | -14.921 | -10.233 |
| Other Non Cash Items
| -238.692 | 105.735 | 42.725 | 0.811 | -14.484 | 6.916 | 1.714 | 8.858 | -0.759 | -1.017 | 17.009 |
| Operating Cash Flow
| -52.462 | 24.536 | -123.076 | -16.88 | 63.523 | 89.924 | 43.386 | 20.097 | 14.297 | 27.264 | 59.951 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -70.32 | -25.907 | -170.256 | -41.192 | -18.081 | -7.068 | -6.281 | -5.208 | -17.031 | -12.624 | -8.841 |
| Acquisitions Net
| 0 | 3.098 | 5.18 | 7.816 | 21 | 1.598 | 1.193 | 0.687 | 0.199 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0 | 0 |
| Other Investing Activites
| 11.217 | 3.098 | -102.06 | 7.747 | 9.621 | 1.598 | 1.193 | 0.51 | 0.164 | 2.351 | -4.459 |
| Investing Cash Flow
| -59.103 | -22.808 | -165.076 | -33.376 | 12.539 | -5.471 | -5.088 | -4.521 | -16.729 | -10.209 | -13.3 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -297.547 | -208.813 | -37.5 | -4.677 | -49.302 | -24.078 | -14.528 | -10.119 | -11.751 | -11.117 | -2.335 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1.169 | -26.142 | -18.227 | -15.223 | -6.841 | -45.004 | -12.228 |
| Other Financing Activities
| -6.123 | 263.121 | 256.974 | 2.397 | 45.912 | 20.842 | 11.009 | 9.511 | 17.367 | 10.701 | 0 |
| Financing Cash Flow
| 263.38 | 54.308 | 219.474 | -2.279 | -4.559 | -29.378 | -21.746 | -15.832 | -1.225 | -45.42 | -14.562 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 59.161 | 7.118 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 144.182 | 63.153 | -68.678 | -52.535 | 71.504 | 55.075 | 16.552 | -0.255 | -3.657 | -28.366 | 32.089 |
| Cash At End Of Period
| 307.032 | 98.833 | 35.68 | 104.358 | 156.893 | 85.389 | 30.314 | 13.762 | 14.017 | 17.674 | 46.04 |