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Usak Seramiknayii AS (IST:USAK) Net Change in Cash : ₺-81 Mil (TTM As of Dec. 2024)


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What is Usak Seramiknayii AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Usak Seramiknayii AS's Net Change in Cash for the three months ended in Dec. 2024 was ₺-11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-81 Mil.

Usak Seramiknayii AS Net Change in Cash Historical Data

The historical data trend for Usak Seramiknayii AS's Net Change in Cash 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.

* Premium members only.

Usak Seramiknayii AS Net Change in Cash Chart

Usak Seramiknayii AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.91 -6.07 -1.40 68.36 -80.52

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
Net Change in Cash 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 81.40 -73.65 -3.67 8.09 -11.29

Usak Seramiknayii AS Net Change in Cash Calculation

Usak Seramiknayii AS's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-872.45+-131.464+975.48+-52.089
=-81

Usak Seramiknayii AS's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-375.518+-134.446+507.023+-8.347
=-11

Net Change in Cash 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 ₺-81 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 Net Change in Cash 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 » Net Change in Cash
Comparable Companies
IST:PNLSN IST:CUSAN IST:QUAGR IST:BIENY IST:EGPRO IST:KLSER TT CARR JCI XPAR:SGO TSE:6367 XSWX:GEBN LII DUB:KRX CSL MAS BLDR OC OCSE:ROCK A WMS
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.

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