Tukas Gida Sanayi ve Ticaret A.S. (IST:TUKAS)
Turkey
· Delayed Price · Currency is TRY 2.910
+0.040 (1.39%)
Last updated: Aug 15, 2025
IST:TUKAS 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 | Jun '25 Jun 30, 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 | 810.32 | 781.21 | 1,676 | 1,863 | 182.09 | 127.9 | Upgrade
|
| Depreciation & Amortization | 449.72 | 387.52 | 303.46 | 169.93 | 21.96 | 21.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.8 | -31.89 | -66.97 | -10.34 | -2.34 | -1.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.19 | -1.53 | -12.65 | 24.86 | -26.9 | -1.75 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.81 | 1.72 | 8.79 | -4.51 | 7.75 | 2.79 | Upgrade
|
| Other Operating Activities | 222.11 | -660.97 | -1,246 | -199.01 | 142.44 | 96.32 | Upgrade
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| Change in Accounts Receivable | -104.7 | 26.92 | 791.65 | -579.12 | -154.96 | -32.01 | Upgrade
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| Change in Inventory | -1,013 | -299.67 | 144.25 | -701.34 | -35.72 | -162.62 | Upgrade
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| Change in Accounts Payable | 462.97 | -41.91 | 177.78 | 109.99 | 38.69 | 60.27 | Upgrade
|
| Change in Unearned Revenue | 53.23 | -7.4 | -286.25 | 182.51 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,274 | -203.97 | 879.95 | -946.39 | 5.95 | -32.73 | Upgrade
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| Operating Cash Flow | -425.65 | -49.96 | 2,370 | -90.35 | 178.97 | 77.66 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 130.46% | 64.78% | Upgrade
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| Capital Expenditures | -1,872 | -1,869 | -2,008 | -650.92 | -45.11 | -55.55 | Upgrade
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| Sale of Property, Plant & Equipment | 35.2 | 45.6 | 64.45 | 31.79 | 4.86 | 4.05 | Upgrade
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| Sale (Purchase) of Intangibles | -1.12 | -1.12 | - | - | -0.11 | -0 | Upgrade
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| Sale (Purchase) of Real Estate | -7.14 | -7.14 | 174.79 | - | -1.39 | -0.12 | Upgrade
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| Other Investing Activities | 268.76 | 245.95 | 119.76 | 7.62 | -59.78 | - | Upgrade
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| Investing Cash Flow | -1,576 | -1,586 | -1,649 | -611.51 | -101.53 | -51.61 | Upgrade
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| Long-Term Debt Issued | - | 3,933 | 1,895 | 2,284 | 1,063 | 347.26 | Upgrade
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| Total Debt Issued | 4,257 | 3,933 | 1,895 | 2,284 | 1,063 | 347.26 | Upgrade
|
| Long-Term Debt Repaid | - | -1,655 | -2,046 | -1,177 | -1,076 | -294.64 | Upgrade
|
| Net Debt Issued (Repaid) | 3,253 | 2,279 | -150.35 | 1,107 | -12.91 | 52.61 | Upgrade
|
| Repurchase of Common Stock | -252.83 | -219.66 | - | - | - | - | Upgrade
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| Other Financing Activities | -865.22 | -679.01 | -498.86 | -302.84 | -70 | -58.09 | Upgrade
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| Financing Cash Flow | 2,135 | 1,380 | -649.21 | 803.82 | -82.91 | -5.48 | Upgrade
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| Net Cash Flow | 129.2 | -255.92 | 71.42 | 101.96 | -5.47 | 20.57 | Upgrade
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| Free Cash Flow | -2,298 | -1,919 | 361.64 | -741.27 | 133.86 | 22.11 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 505.31% | 3944.73% | Upgrade
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| Free Cash Flow Margin | -31.53% | -28.07% | 3.85% | -9.92% | 12.57% | 2.72% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.43 | 0.08 | -0.17 | 0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 344.93 | 629.82 | 476.48 | 204.76 | 70 | 58.09 | Upgrade
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| Cash Income Tax Paid | - | 22.95 | 325.06 | 0.2 | 0.06 | 0.06 | Upgrade
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| Levered Free Cash Flow | -3,410 | -1,570 | -863.5 | -2,331 | -79.6 | -94.24 | Upgrade
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| Unlevered Free Cash Flow | -2,638 | -1,176 | -565.7 | -2,203 | -36.84 | -58.89 | Upgrade
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| Change in Working Capital | -1,875 | -526.04 | 1,707 | -1,934 | -146.03 | -167.09 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.