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Usak Seramiknayii AS (IST:USAK) Cash Flow for Lease Financing : ₺-31 Mil (TTM As of Dec. 2024)


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What is Usak Seramiknayii AS Cash Flow for Lease Financing?

Usak Seramiknayii AS's Cash Flow for Lease Financing for the three months ended in Dec. 2024 was ₺0 Mil. Usak Seramiknayii AS's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-31 Mil.

Compared with last quarter (₺-15 Mil in Sep. 2024 ), Usak Seramiknayii AS's Cash Flow for Lease Financing increased in Dec. 2024 (₺0 Mil).

Usak Seramiknayii AS Cash Flow for Lease Financing Historical Data

The historical data trend for Usak Seramiknayii AS's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Usak Seramiknayii AS Cash Flow for Lease Financing Chart

Usak Seramiknayii AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.54 -5.17 -7.37 -21.80 -31.16

Usak Seramiknayii AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.06 -6.00 -9.97 -15.46 0.27

Usak Seramiknayii AS Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-31 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Usak Seramiknayii AS Cash Flow for Lease Financing Related Terms

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Usak Seramiknayii AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Usak Seramik Sanayii AS (IST:USAK) » Definitions » Cash Flow for Lease Financing
Comparable Companies
IST:PNLSN IST:EGPRO IST:CUSAN IST:EUREN IST:KLSER IST:QUAGR IST:BIENY TT JCI CARR XPAR:SGO TSE:6367 XSWX:GEBN LII CSL DUB:KRX MAS BLDR XSWX:BEAN OC
Traded in Other Exchanges
N/A
Address
Dilek Mahallesi De?irmenler Sokak No:100, Banaz, Istanbul, TUR, 64500
Website
http://www.usakseramik.com
Usak Seramik Sanayii AS is a Turkey-based company engaged in the manufacture, sale and distribution of wall and floor ceramics and tiles, glazed porcelain tiles, decorative borders and panels for the construction industry. It also offers granite tiles, kerb, decor, Wall, Floor and Porcelain Tiles.