U
Ulusoy Elektrik Imalat Taahhüt ve Ticaret
ULUSE
Last Price
52 Week Range
TRY122.00 - TRY250.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ulusoy Elektrik Imalat Taahhüt ve Ticaret Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY-723.061M | TRY-241.017M | ||||||||||||
| TRY149.704M | TRY186.972M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| TRY403.129M | TRY332.107M | ||||||||||||
| TRY-79.883M | TRY150.308M | ||||||||||||
| TRY-250.112M | TRY428.37M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY-45.457M | TRY-214.622M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| TRY4.975M | TRY-113.387M | ||||||||||||
| TRY-40.483M | TRY-328.008M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY222.929M | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| TRY-121.152M | TRY-28.323M | ||||||||||||
| TRY101.777M | TRY-28.323M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY443.289M | TRY256.396M | ||||||||||||
| TRY-186.893M | TRY196.97M | ||||||||||||
| TRY256.396M | TRY453.366M | ||||||||||||
| TRY-250.112M | TRY428.37M | ||||||||||||
| TRY-45.457M | TRY-214.653M | ||||||||||||
| TRY-295.569M | TRY213.717M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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