Ufuk Yatirim Yonetim ve Gayrimenkul AS
IST:UFUK.E
Ufuk Yatirim Yonetim ve Gayrimenkul AS
IST:UFUK.E
Price:
1 638
TRY
-0.55%
Market Closed
Market Cap:
₺76.7B
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Recently Viewed
|
Ufuk Yatirim Yonetim ve Gayrimenkul AS
IST:UFUK.E
|
TR |
|
L
|
LandOcean Energy Services Co Ltd
SZSE:300157
|
CN |
|
H
|
Haba Laboratories Inc
TSE:4925
|
JP |
Cash Flow Statement
Cash Flow Statement
Ufuk Yatirim Yonetim ve Gayrimenkul AS
Ufuk Yatirim Yonetim ve Gayrimenkul AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
27
|
23
|
3
|
119
|
299
|
270
|
344
|
276
|
276
|
(22)
|
(29)
|
11
|
(418)
|
(114)
|
(146)
|
(171)
|
(307)
|
(294)
|
122
|
58
|
510
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(17)
|
2
|
1
|
(134)
|
(379)
|
(338)
|
(437)
|
(345)
|
(10)
|
60
|
77
|
556
|
1 103
|
171
|
229
|
(262)
|
198
|
170
|
(81)
|
(517)
|
(916)
|
|
| Cash Interest Paid |
14
|
13
|
10
|
18
|
14
|
18
|
16
|
20
|
21
|
23
|
23
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
5
|
(3)
|
5
|
69
|
47
|
44
|
67
|
(51)
|
(19)
|
(45)
|
(242)
|
(711)
|
(407)
|
(421)
|
(312)
|
165
|
121
|
(10)
|
487
|
288
|
|
| Cash from Operating Activities |
12
N/A
|
30
+140%
|
1
-95%
|
(11)
N/A
|
(11)
-2%
|
(22)
-91%
|
(49)
-128%
|
(2)
+95%
|
(91)
-3 907%
|
18
N/A
|
3
-84%
|
324
+10 623%
|
(459)
N/A
|
(351)
+24%
|
(338)
+4%
|
(745)
-120%
|
(39)
+95%
|
(3)
+93%
|
31
N/A
|
29
-7%
|
(118)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(2)
|
4
|
5
|
11
|
5
|
(0)
|
(0)
|
10
|
18
|
11
|
13
|
16
|
864
|
617
|
642
|
669
|
131
|
79
|
53
|
44
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
4
N/A
|
5
+35%
|
11
+103%
|
5
-52%
|
(0)
N/A
|
(0)
-32%
|
9
N/A
|
18
+86%
|
11
-37%
|
13
+14%
|
16
+23%
|
864
+5 427%
|
617
-29%
|
642
+4%
|
669
+4%
|
131
-80%
|
79
-40%
|
52
-34%
|
44
-17%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(11)
|
(34)
|
(7)
|
1
|
6
|
22
|
49
|
(8)
|
72
|
(30)
|
(16)
|
(340)
|
(405)
|
(267)
|
(304)
|
76
|
0
|
(13)
|
0
|
0
|
27
|
|
| Cash from Financing Activities |
(11)
N/A
|
(34)
-219%
|
(7)
+81%
|
1
N/A
|
6
+705%
|
22
+268%
|
49
+124%
|
(8)
N/A
|
72
N/A
|
(30)
N/A
|
(16)
+46%
|
(340)
-2 027%
|
(405)
-19%
|
(267)
+34%
|
(304)
-14%
|
76
N/A
|
0
N/A
|
(13)
N/A
|
(17)
-32%
|
(24)
-42%
|
27
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-81%
|
0
N/A
|
1
+27%
|
0
-78%
|
0
+5%
|
(0)
N/A
|
(0)
-65%
|
(0)
-2%
|
(0)
+45%
|
(0)
-11%
|
(0)
-25%
|
(0)
+9%
|
(0)
+7%
|
(0)
-9%
|
0
N/A
|
92
+162 152%
|
64
-31%
|
67
+5%
|
48
-27%
|
(92)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
30
+140%
|
1
-95%
|
(11)
N/A
|
(11)
-2%
|
(22)
-91%
|
(49)
-128%
|
(2)
+95%
|
(91)
-3 750%
|
18
N/A
|
3
-84%
|
324
+11 123%
|
(459)
N/A
|
(351)
+24%
|
(338)
+4%
|
(745)
-120%
|
(39)
+95%
|
(3)
+93%
|
31
N/A
|
29
-7%
|
(118)
N/A
|
|
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