Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS banner

Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
IST:ULUSE.E

Watchlist Manager
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS Logo
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
IST:ULUSE.E
Watchlist
Price: 189.7 TRY 0.9% Market Closed
Market Cap: ₺15.2B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-57%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+28%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-33%
5Y
-
10Y
-

Cash Flow Statement
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS

Rotate your device to view
Cash Flow Statement
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
Operating Cash Flow
Net Income
7
29
(14)
(10)
(74)
(90)
(29)
(78)
59
169
(51)
68
(456)
(659)
(408)
(412)
(723)
(825)
(900)
Depreciation & Amortization
14
12
14
16
17
20
23
25
112
28
32
33
163
136
162
207
150
144
162
Other Non-Cash Items
5
(3)
4
(2)
39
43
52
66
(216)
56
308
315
(61)
18
(374)
(202)
(41)
(107)
134
Cash Taxes Paid
4
1
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
Cash Interest Paid
0
(7)
0
(22)
0
12
16
20
3
0
11
13
28
0
36
52
117
260
96
Change in Working Capital
(43)
(41)
(11)
(63)
(105)
(192)
(312)
(193)
59
(219)
(371)
(422)
384
328
770
578
228
659
188
Cash from Operating Activities
(17)
N/A
(4)
+78%
(7)
-93%
(59)
-717%
(124)
-111%
(218)
-76%
(265)
-22%
(181)
+32%
(137)
+24%
34
N/A
(82)
N/A
(6)
+93%
(172)
-3 004%
(177)
-3%
150
N/A
171
+14%
(386)
N/A
(128)
+67%
(416)
-224%
Investing Cash Flow
Capital Expenditures
(41)
(37)
(36)
(56)
(170)
(174)
(172)
(150)
(51)
(30)
(35)
(47)
(102)
(82)
(74)
(45)
(45)
0
(83)
Other Items
8
0
8
9
5
0
5
4
10
9
5
5
16
6
11
19
5
8
(37)
Cash from Investing Activities
(33)
N/A
(29)
+13%
(28)
+4%
(46)
-66%
(165)
-257%
(169)
-2%
(166)
+2%
(146)
+12%
(40)
+72%
(21)
+47%
(29)
-38%
(42)
-42%
(85)
-104%
(76)
+11%
(63)
+17%
(25)
+60%
(40)
-59%
(13)
+67%
(120)
-811%
Financing Cash Flow
Net Issuance of Debt
(2)
(2)
1
67
226
354
392
353
229
31
91
25
344
40
(37)
(168)
297
444
361
Other
(0)
0
7
17
3
(8)
(1)
(15)
4
(1)
42
45
37
0
(105)
(121)
(195)
(337)
(99)
Cash from Financing Activities
(2)
N/A
(2)
+16%
8
N/A
84
+984%
230
+173%
346
+50%
391
+13%
338
-13%
233
-31%
31
-87%
134
+336%
70
-48%
380
+444%
70
-82%
(141)
N/A
(289)
-104%
102
N/A
107
+5%
262
+144%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(10)
0
0
0
11
9
20
11
85
117
106
80
138
114
114
Net Change in Cash
(53)
N/A
(35)
+34%
(27)
+21%
(21)
+24%
(69)
-230%
(41)
+40%
(41)
+0%
11
N/A
66
+494%
52
-21%
42
-19%
34
-20%
208
+520%
(67)
N/A
51
N/A
(64)
N/A
(187)
-193%
80
N/A
(161)
N/A
Free Cash Flow
Free Cash Flow
(58)
N/A
(41)
+30%
(43)
-6%
(114)
-167%
(294)
-157%
(392)
-33%
(437)
-11%
(331)
+24%
(188)
+43%
4
N/A
(117)
N/A
(53)
+55%
(274)
-419%
(259)
+5%
76
N/A
126
+66%
(432)
N/A
(128)
+70%
(500)
-289%

See Also

Summary
ULUSE.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
ULUSE.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ULUSE.E stock valuation using valuation multiples.
Wall Street Estimates
ULUSE.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ULUSE.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.