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Usak Seramik Sanayi A.S. (USAK.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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9.42+0.06 (+0.64%)
As of 01:15PM TRT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-180,831
-180,831
-535,353
-62,009
-37,954
Other investing activities
-
-
-
18,195
-18,000
Net cash used for investing activities
-166,486
-166,486
-509,856
-44,478
-56,100
Net change in cash
78,414
78,414
18,402
-6,065
15,914
Cash at beginning of period
29,777
29,777
31,182
17,586
1,671
Cash at end of period
77,123
77,123
29,777
11,520
17,586
Free cash flow
Capital expenditure
-180,831
-180,831
-535,353
-62,009
-37,954
Free cash flow
-132,231
-132,231
-459,299
151,861
-55,130