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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	106.38	89.31	34.09	7.49	13.52	3.21
Depreciation & Amortization	6.87	6.85	0.4	0.59	0.51	0.22
Other Operating Activities	-0.77	-4.81	-13.55	24.57	0.14	1.88
Change in Accounts Receivable	-9,742	-12,209	1,422	-3,539	-304.47	298.78
Change in Inventory	326.74	204.44	6.87	-90.25	-101.1	-36.68
Change in Accounts Payable	9,485	12,229	-1,298	3,739	430.74	-240.42
Change in Other Net Operating Assets	-64.37	-196.8	-125.46	-150.82	-39.63	-22.25
Operating Cash Flow	117.53	118.42	26.37	-9.24	-0.3	4.73
Operating Cash Flow Growth	139.43%	349.06%	-	-	-	-55.82%
Capital Expenditures	-4.75	-4.17	-1.59	-	-2.56	-0.08
Sale of Property, Plant & Equipment	1.57	-	-	1.36	-	-
Investment in Securities	-1.02	-1.02	-	-	-	-
Investing Cash Flow	-4.2	-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)	18.4	3.21	-1.09	-0.4	1.06	-1.86
Issuance of Common Stock	18.3	18.3	-	5.8	-	-
Other Financing Activities	-120.99	-61.91	-65.61	40.8	0.42	-
Financing Cash Flow	-84.29	-40.4	-66.69	46.19	1.48	-1.86
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	29.04	72.82	-41.91	38.31	-1.38	2.79
Free Cash Flow	112.79	114.24	24.78	-9.24	-2.86	4.65
Free Cash Flow Growth	239.73%	360.95%	-	-	-	-55.92%
Free Cash Flow Margin	44.79%	52.24%	14.03%	-9.01%	-10.65%	26.27%
Free Cash Flow Per Share	7.52	7.62	1.65	-0.62	-0.19	0.31
Cash Income Tax Paid	-	-	-	-	-	-0.58
Levered Free Cash Flow	10,625	125.73	6,629	-3,748	-2,889	5.11
Unlevered Free Cash Flow	10,628	128.91	6,630	-3,747	-2,888	5.53
Change in Net Working Capital	-10,518	-35.2	-6,585	3,772	2,895	-1.45

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.