Tarkim Bitki Koruma Sanayi ve Ticaret A.S. (IST:TARKM)
Turkey · Delayed Price · Currency is TRY 335.75
+4.25 (1.28%)
At close: Nov 13, 2026
IST:TARKM Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 104.1 | -97.11 | 132.55 | -250.01 | 420.54 | 27.12 |
Depreciation & Amortization | 66.6 | 50.9 | 47.76 | 33.01 | 9.58 | 3.44 |
Provision & Write-off of Bad Debts | - | - | - | -0.14 | - | - |
Other Operating Activities | 70.45 | 34.98 | -359.85 | 919.12 | 116.13 | 0.48 |
Change in Accounts Receivable | -87.02 | -29.6 | -122.73 | -92.83 | -21.93 | 3.46 |
Change in Inventory | -204.92 | 41.85 | 373.72 | -57.18 | -353.44 | -197.99 |
Change in Accounts Payable | 177.66 | 168.29 | 101.87 | -23.56 | 25.97 | 33.33 |
Change in Unearned Revenue | -2.43 | -7.28 | -6.1 | 2.79 | -20.35 | 36.59 |
Change in Other Net Operating Assets | 226.94 | 165.69 | -53.36 | -76.68 | -98.93 | -25.02 |
Operating Cash Flow | 351.39 | 327.73 | 113.85 | 454.53 | 77.56 | -118.59 |
Operating Cash Flow Growth | -49.65% | 187.85% | -74.95% | 486.00% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -710.43 | -907.94 | -376.75 | -162.17 | -170.66 | -6.21 |
Sale of Property, Plant & Equipment | 0.16 | 0.01 | - | - | 1.17 | 0.01 |
Sale (Purchase) of Intangibles | -13.45 | -5.81 | -1.56 | - | -0.98 | -0.61 |
Investing Cash Flow | -723.72 | -913.74 | -378.32 | -162.17 | -170.47 | -6.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,348 | 3.06 | - | 712.61 | 171.32 |
Long-Term Debt Repaid | - | -848.03 | -47.82 | -604.84 | -553.99 | -29.94 |
Lease Payments | -22.55 | - | - | -2.58 | -2.34 | -1.37 |
Net Debt Issued (Repaid) | 836.6 | 499.6 | -44.76 | -604.84 | 158.62 | 141.38 |
Issuance of Common Stock | - | - | - | 759.89 | - | - |
Other Financing Activities | -387.53 | -102.33 | 97.76 | - | - | - |
Financing Cash Flow | 449.07 | 397.27 | 53 | 155.06 | 158.62 | 141.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -2.98 | -61.81 | -210.08 | -48.41 | -33.43 | - |
Net Cash Flow | 73.77 | -250.56 | -421.55 | 399 | 32.27 | 15.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -359.04 | -580.21 | -262.9 | 292.36 | -93.1 | -124.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.45% | -28.44% | -14.29% | 20.35% | -6.68% | -49.54% |
Free Cash Flow Per Share | -17.11 | -27.63 | -12.52 | 13.92 | -5.82 | -7.80 |
Levered Free Cash Flow | -721.08 | -507.23 | -380.63 | -76.66 | -591.25 | -112.03 |
Unlevered Free Cash Flow | -480.49 | -433.64 | -325.65 | -1.43 | -535.82 | -96.64 |
Free Cash Flow After Leases | -381.59 | -580.21 | -262.9 | 289.78 | -95.44 | -126.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 45.71 | 117.75 | 87.96 | 3.51 | 10.14 | 24.61 |
Cash Income Tax Paid | - | 12.16 | -4.44 | 17.88 | 19.06 | 1.03 |
Change in Working Capital | 110.24 | 338.96 | 293.39 | -247.46 | -468.68 | -149.64 |