U

Ulusoy Elektrik Imalat Taahhüt ve Ticaret
ULUSE

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
TRY-455.884MTRY-723.061MTRY-956.242M
TRY112.819MTRY149.704MTRY98.873M
--TRY1.061M
---
TRY354.145MTRY403.129MTRY521.142M
TRY-63.542MTRY-79.883MTRY682.597M
TRY-52.462MTRY-250.112MTRY347.431M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
TRY-70.32MTRY-45.457MTRY-92.081M
--TRY45.297M
---
---
TRY11.217MTRY4.975MTRY-838.344M
TRY-59.103MTRY-40.483MTRY-885.128M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
TRY429.595MTRY222.929MTRY527.241M
---
---
TRY-166.214MTRY-121.152MTRY-79.188M
TRY263.38MTRY101.777MTRY448.054M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
TRY162.85MTRY443.289MTRY220.187M
TRY144.182MTRY-186.893MTRY99.044M
TRY307.032MTRY256.396MTRY319.231M
TRY-52.462MTRY-250.112MTRY489.652M
TRY-70.32MTRY-45.457MTRY-100.417M
TRY-122.782MTRY-295.569MTRY239.052M

Cash Flow Statement Waterfall

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