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Ulusoy Elektrik Imalat Taahhut ve Ticaret AS (TR:ULUSE)
:ULUSE
Turkey Market
ULUSE
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
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Ulusoy Elektrik Imalat Taahhut ve Ticaret AS (ULUSE) Cash flow

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Ulusoy Elektrik Imalat Taahhut ve Ticaret AS Cash Flow

TR:ULUSE's free cash flow for Q2 2026 was ₺-593.95M. For the 2026 fiscal year, TR:ULUSE's free cash flow was decreased by ₺509.29M and operating cash flow was ₺-513.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₺ 428.37M₺ -250.11M₺ -52.46M₺ 24.54M₺ -123.08M
Investing Cash Flow
₺ -328.01M₺ -40.48M₺ -59.10M₺ -22.81M₺ -165.08M
Financing Cash Flow
₺ -28.32M₺ 101.78M₺ 263.38M₺ 54.31M₺ 219.47M
End Cash Position
₺ 453.37M₺ 256.40M₺ 307.03M₺ 98.83M₺ 35.68M
Free Cash Flow
₺ 213.72M₺ -295.57M₺ -122.78M₺ -1.37M₺ -293.33M
Currency in TRY

Ulusoy Elektrik Imalat Taahhut ve Ticaret AS Cash Flow