Türk Tuborg Bira ve Malt Sanayii A.S. (IST:TBORG)
Turkey
· Delayed Price · Currency is TRY 183.90
-8.00 (-4.17%)
Last updated: May 13, 2025
IST:TBORG Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,560 | 3,955 | 1,489 | 1,026 | 1,204 | 525.32 | Upgrade
|
| Depreciation & Amortization | 3,172 | 3,209 | 3,359 | 1,796 | 356.95 | 271.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -91.09 | -108.23 | -64.61 | -22.32 | -8.25 | -5.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -153.59 | -26.52 | - | Upgrade
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| Provision & Write-off of Bad Debts | 16.3 | 25.45 | 10.55 | -8 | -2.92 | 2.54 | Upgrade
|
| Other Operating Activities | -1,004 | -361.09 | -1,428 | 256.77 | -384.81 | -49.77 | Upgrade
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| Change in Accounts Receivable | -3,895 | -2,946 | -2,339 | -1,876 | -327.13 | 131.99 | Upgrade
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| Change in Inventory | 18.29 | 236.43 | 536.31 | -1,010 | -250.51 | -30.99 | Upgrade
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| Change in Accounts Payable | 1,609 | 253.43 | 1,449 | 1,409 | 120.55 | 101.26 | Upgrade
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| Change in Unearned Revenue | -45.5 | -12.1 | -46.62 | 39.64 | 27.15 | 5.58 | Upgrade
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| Change in Other Net Operating Assets | 1,194 | 1,778 | 1,654 | 2,103 | 150.21 | -36.83 | Upgrade
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| Operating Cash Flow | 5,533 | 6,030 | 4,620 | 3,562 | 858.95 | 915.59 | Upgrade
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| Operating Cash Flow Growth | 560.40% | 30.51% | 29.71% | 314.66% | -6.19% | 41.21% | Upgrade
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| Capital Expenditures | -3,154 | -3,144 | -4,257 | -2,563 | -540.41 | -371.47 | Upgrade
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| Sale of Property, Plant & Equipment | 143.23 | 204.13 | 100.07 | 32.38 | 11.44 | 6.67 | Upgrade
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| Sale (Purchase) of Intangibles | -22.66 | -22.25 | -6.3 | -9.09 | -1.74 | -2.85 | Upgrade
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| Investment in Securities | - | - | -0.04 | 212.06 | 113.34 | -146.81 | Upgrade
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| Other Investing Activities | 2,519 | 2,682 | 550.29 | 324 | 70.85 | 80.67 | Upgrade
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| Investing Cash Flow | -514.74 | -279.71 | -3,613 | -2,004 | -346.6 | -434.72 | Upgrade
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| Short-Term Debt Issued | - | 16,825 | 10,366 | 11,590 | 7,795 | 2,926 | Upgrade
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| Total Debt Issued | 24,584 | 16,825 | 10,366 | 11,590 | 7,795 | 2,926 | Upgrade
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| Short-Term Debt Repaid | - | -18,562 | -7,722 | -9,659 | -8,165 | -2,731 | Upgrade
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| Long-Term Debt Repaid | - | -177.56 | -104.73 | -69.31 | -34.17 | -31.7 | Upgrade
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| Total Debt Repaid | -26,734 | -18,740 | -7,827 | -9,728 | -8,199 | -2,763 | Upgrade
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| Net Debt Issued (Repaid) | -2,151 | -1,914 | 2,539 | 1,862 | -404.95 | 163.24 | Upgrade
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| Common Dividends Paid | -1,204 | -1,204 | - | -1,465 | -103.23 | - | Upgrade
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| Other Financing Activities | -415.21 | -256.84 | -249.76 | -201.22 | -6.19 | -50.08 | Upgrade
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| Financing Cash Flow | -3,770 | -3,375 | 2,290 | 195.95 | -514.36 | 113.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.7 | -169.36 | 832.33 | 354.95 | 438.01 | 91.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,914 | -2,233 | -2,030 | -2,506 | - | - | Upgrade
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| Net Cash Flow | -687.81 | -26.97 | 2,099 | -397.55 | 436.01 | 685.09 | Upgrade
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| Free Cash Flow | 2,379 | 2,886 | 363.21 | 998.56 | 318.54 | 544.12 | Upgrade
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| Free Cash Flow Growth | - | 694.55% | -63.63% | 213.48% | -41.46% | 80.63% | Upgrade
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| Free Cash Flow Margin | 7.89% | 9.57% | 1.47% | 6.59% | 8.67% | 21.02% | Upgrade
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| Free Cash Flow Per Share | - | 8.95 | 1.13 | 3.10 | 0.99 | 1.69 | Upgrade
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| Cash Interest Paid | 256.84 | 256.84 | 249.76 | 201.22 | 6.19 | 50.08 | Upgrade
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| Cash Income Tax Paid | 1,318 | 1,318 | 801.96 | 798.6 | 231.13 | 162.3 | Upgrade
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| Levered Free Cash Flow | 1,991 | 3,041 | 1,261 | -417.04 | 310.71 | 534.91 | Upgrade
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| Unlevered Free Cash Flow | 2,120 | 3,182 | 1,411 | -273.34 | 329.21 | 573.72 | Upgrade
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| Change in Net Working Capital | 1,905 | 485.74 | -544.77 | 443.74 | 62.77 | -278.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.