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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	93.63	89.31	34.09	7.49	13.52	3.21
Depreciation & Amortization	8.78	6.85	0.4	0.59	0.51	0.22
Other Operating Activities	-7.07	-4.81	-13.55	24.57	0.14	1.88
Change in Accounts Receivable	1,727	-12,209	1,422	-3,539	-304.47	298.78
Change in Inventory	14.16	204.44	6.87	-90.25	-101.1	-36.68
Change in Accounts Payable	-1,330	12,229	-1,298	3,739	430.74	-240.42
Change in Other Net Operating Assets	-429.54	-196.8	-125.46	-150.82	-39.63	-22.25
Operating Cash Flow	76.98	118.42	26.37	-9.24	-0.3	4.73
Operating Cash Flow Growth	95.48%	349.06%	-	-	-	-55.82%
Capital Expenditures	-11.42	-4.17	-1.59	-	-2.56	-0.08
Sale of Property, Plant & Equipment	-30.76	-	-	1.36	-	-
Investment in Securities	-14.52	-1.02	-	-	-	-
Investing Cash Flow	-56.7	-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)	2.12	3.21	-1.09	-0.4	1.06	-1.86
Issuance of Common Stock	-	18.3	-	5.8	-	-
Repurchase of Common Stock	-41.68	-	-	-	-	-
Other Financing Activities	6.51	-61.91	-65.61	40.8	0.42	-
Financing Cash Flow	-33.04	-40.4	-66.69	46.19	1.48	-1.86
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-	-
Net Cash Flow	-12.76	72.82	-41.91	38.31	-1.38	2.79
Free Cash Flow	65.56	114.24	24.78	-9.24	-2.86	4.65
Free Cash Flow Growth	73.47%	360.95%	-	-	-	-55.92%
Free Cash Flow Margin	26.19%	52.24%	14.03%	-9.01%	-10.65%	26.27%
Free Cash Flow Per Share	4.37	7.62	1.65	-0.62	-0.19	0.31
Cash Income Tax Paid	-	-	-	-	-	-0.58
Levered Free Cash Flow	12,674	125.73	6,629	-3,748	-2,889	5.11
Unlevered Free Cash Flow	12,677	128.91	6,630	-3,747	-2,888	5.53
Change in Working Capital	-18.36	27.07	5.44	-41.89	-14.46	-0.58

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