TGS Dis Ticaret Anonim Sirketi (IST:TGSAS)

IST:TGSAS Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	82.78	89.31	34.09	7.49	13.52	3.21
Depreciation & Amortization	5.06	6.85	0.4	0.59	0.51	0.22
Other Operating Activities	4.11	-4.81	-13.55	24.57	0.14	1.88
Change in Accounts Receivable	11,692	-12,209	1,422	-3,539	-304.47	298.78
Change in Inventory	454.12	204.44	6.87	-90.25	-101.1	-36.68
Change in Accounts Payable	-12,216	12,229	-1,298	3,739	430.74	-240.42
Change in Other Net Operating Assets	205	-196.8	-125.46	-150.82	-39.63	-22.25
Operating Cash Flow	227.39	118.42	26.37	-9.24	-0.3	4.73
Operating Cash Flow Growth	-	349.06%	-	-	-	-55.82%
Capital Expenditures	-4.17	-4.17	-1.59	-	-2.56	-0.08
Sale of Property, Plant & Equipment	-8.07	-	-	1.36	-	-
Investment in Securities	0.75	-1.02	-	-	-	-
Investing Cash Flow	-11.5	-5.2	-1.59	1.36	-2.56	-0.08
Long-Term Debt Issued	-	3.21	-	-	1.06	10.5
Long-Term Debt Repaid	-	-	-1.09	-0.4	-	-12.37
Net Debt Issued (Repaid)	1.77	3.21	-1.09	-0.4	1.06	-1.86
Issuance of Common Stock	-	18.3	-	5.8	-	-
Repurchase of Common Stock	-61.3	-	-	-	-	-
Other Financing Activities	-141.16	-61.91	-65.61	40.8	0.42	-
Financing Cash Flow	-200.69	-40.4	-66.69	46.19	1.48	-1.86
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-	-
Net Cash Flow	15.2	72.82	-41.91	38.31	-1.38	2.79
Free Cash Flow	223.22	114.24	24.78	-9.24	-2.86	4.65
Free Cash Flow Growth	-	360.95%	-	-	-	-55.92%
Free Cash Flow Margin	91.21%	52.24%	14.03%	-9.01%	-10.65%	26.27%
Free Cash Flow Per Share	14.88	7.62	1.65	-0.62	-0.19	0.31
Cash Income Tax Paid	-	-	-	-	-	-0.58
Levered Free Cash Flow	144.33	125.73	6,629	-3,748	-2,889	5.11
Unlevered Free Cash Flow	148.51	128.91	6,630	-3,747	-2,888	5.53
Change in Working Capital	135.44	27.07	5.44	-41.89	-14.46	-0.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.