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    ULUUN.E — Ulusoy Un Sanayi Ve Ticaret AS Cashflow Statement

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    Annual cashflow statement for Ulusoy Un Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    TAS
    TAS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2743.31402,602-669
    Depreciation
    Non-Cash Items3.2-8.32-63.8784-472
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-90.5-233152-2,234124
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-54.4-1852281,385-671
    Capital Expenditures-46.5-81.2-102-883-1,258
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-34.7-36.7-24.5-59.4-64.6
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-81.2-118-127-942-1,322
    Financing Cash Flow Items-35.1-54.3-137-776-897
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities48.147129.7624999
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-84.71791711,154-718