Usak Seramik Sanayi AS
IST:USAK.E
Usak Seramik Sanayi AS
IST:USAK.E
Price:
1.68
TRY
Market Closed
Market Cap:
₺4.1B
Cash Flow Statement
Cash Flow Statement
Usak Seramik Sanayi AS
Usak Seramik Sanayi AS
Currency: TRY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Interest Paid |
(56)
|
(41)
|
(46)
|
(45)
|
(51)
|
(61)
|
(72)
|
(89)
|
(107)
|
(120)
|
(157)
|
(302)
|
(98)
|
(212)
|
(421)
|
(434)
|
62
|
(190)
|
(295)
|
|
| Change in Working Capital |
(39)
|
(37)
|
(46)
|
97
|
33
|
(1)
|
18
|
(13)
|
(31)
|
49
|
133
|
(57)
|
8
|
(169)
|
(813)
|
58
|
(722)
|
16
|
123
|
|
| Cash from Operating Activities |
38
N/A
|
141
+273%
|
191
+36%
|
215
+12%
|
153
-29%
|
56
-63%
|
(56)
N/A
|
(23)
+59%
|
(143)
-532%
|
(101)
+29%
|
54
N/A
|
18
-68%
|
(81)
N/A
|
(78)
+4%
|
(467)
-501%
|
(942)
-102%
|
428
N/A
|
4
-99%
|
597
+14 673%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(43)
|
(65)
|
(73)
|
(74)
|
0
|
0
|
(109)
|
(223)
|
0
|
0
|
(308)
|
(181)
|
0
|
0
|
0
|
(206)
|
(77)
|
(178)
|
(318)
|
|
| Other Items |
(18)
|
(19)
|
(1)
|
17
|
(12)
|
(39)
|
22
|
16
|
26
|
51
|
23
|
14
|
1
|
(2)
|
(8)
|
60
|
22
|
38
|
7
|
|
| Cash from Investing Activities |
(60)
N/A
|
(85)
-40%
|
(75)
+12%
|
(57)
+24%
|
(81)
-43%
|
(80)
+2%
|
(87)
-9%
|
(207)
-138%
|
(197)
+5%
|
(172)
+13%
|
(284)
-65%
|
(166)
+41%
|
1
N/A
|
(2)
N/A
|
159
N/A
|
35
-78%
|
(55)
N/A
|
(140)
-155%
|
(311)
-122%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(119)
|
(136)
|
(133)
|
(164)
|
(56)
|
31
|
164
|
236
|
353
|
296
|
222
|
467
|
33
|
205
|
116
|
(37)
|
(216)
|
(409)
|
(107)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(271)
|
(42)
|
(219)
|
123
|
816
|
(88)
|
636
|
(113)
|
|
| Cash from Financing Activities |
27
N/A
|
(135)
N/A
|
(133)
+1%
|
(164)
-23%
|
(56)
+66%
|
31
N/A
|
164
+433%
|
236
+44%
|
353
+50%
|
296
-16%
|
222
-25%
|
196
-11%
|
(9)
N/A
|
(13)
-43%
|
238
N/A
|
779
+227%
|
(303)
N/A
|
227
N/A
|
(220)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
(78)
N/A
|
(16)
+79%
|
(6)
+63%
|
15
N/A
|
7
-55%
|
21
+205%
|
7
-69%
|
13
+94%
|
23
+80%
|
(8)
N/A
|
47
N/A
|
(89)
N/A
|
(93)
-4%
|
(70)
+25%
|
(128)
-84%
|
70
N/A
|
91
+29%
|
66
-27%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
76
N/A
|
118
+56%
|
141
+20%
|
153
+8%
|
56
-63%
|
(165)
N/A
|
(245)
-49%
|
(143)
+42%
|
(101)
+29%
|
(253)
-150%
|
(163)
+36%
|
(81)
+50%
|
(78)
+4%
|
(467)
-501%
|
(1 148)
-146%
|
351
N/A
|
(174)
N/A
|
279
N/A
|
|
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