TGS Dis Ticaret Anonim Sirketi (IST:TGSAS)

IST:TGSAS Cash Flow Statement

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

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

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