TGS Dis Ticaret Anonim Sirketi (IST:TGSAS)
Turkey · Delayed Price · Currency is TRY 107.00
+5.40 (5.31%)
At close: Sep 25, 2026
IST:TGSAS 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 | Jun '26 Jun 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 | 132.2 | 90.4 | 116.9 | 34.09 | 7.49 | 13.52 |
Depreciation & Amortization | 2.09 | 2.94 | 2.27 | 0.4 | 0.59 | 0.51 |
Other Operating Activities | -35.17 | -17.48 | 2.67 | -13.55 | 24.57 | 0.14 |
Change in Accounts Receivable | 3,825 | 11,464 | -15,981 | 1,422 | -3,539 | -304.47 |
Change in Inventory | 186.66 | -88.72 | 267.6 | 6.87 | -90.25 | -101.1 |
Change in Accounts Payable | -4,319 | -11,215 | 16,006 | -1,298 | 3,739 | 430.74 |
Change in Unearned Revenue | -20.92 | - | - | - | - | - |
Change in Other Net Operating Assets | 297.65 | -261.16 | -257.59 | -125.46 | -150.82 | -39.63 |
Operating Cash Flow | 68.68 | -24.32 | 157.27 | 26.37 | -9.24 | -0.3 |
Operating Cash Flow Growth | 2653.80% | - | 496.40% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 9.4 | - | -7.73 | -1.59 | - | -2.56 |
Sale of Property, Plant & Equipment | 19.83 | 19.83 | - | - | 1.36 | - |
Investment in Securities | 20.69 | 1.34 | -1.34 | - | - | - |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | 49.91 | 21.17 | -9.08 | -1.59 | 1.36 | -2.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 4.2 | - | - | 1.06 |
Long-Term Debt Repaid | - | -2.42 | - | -1.09 | -0.4 | - |
Net Debt Issued (Repaid) | 9.71 | -2.42 | 4.2 | -1.09 | -0.4 | 1.06 |
Issuance of Common Stock | - | - | 23.95 | - | 5.8 | - |
Other Financing Activities | -52.3 | -62.69 | -81.03 | -65.61 | 40.8 | 0.42 |
Financing Cash Flow | -239.17 | -65.12 | -52.88 | -66.69 | 46.19 | 1.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 149.17 | - | -0 | - | 0 | - |
Net Cash Flow | 28.59 | -68.27 | 95.32 | -41.91 | 38.31 | -1.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 78.08 | -24.32 | 149.54 | 24.78 | -9.24 | -2.86 |
Free Cash Flow Growth | - | - | 503.35% | - | - | - |
Free Cash Flow Margin | 29.06% | -10.29% | 72.00% | 14.03% | -9.01% | -10.65% |
Free Cash Flow Per Share | 5.21 | -1.62 | 9.97 | 1.65 | -0.62 | -0.19 |
Levered Free Cash Flow | -48.85 | -48.68 | 87.27 | 6,629 | -3,748 | -2,889 |
Unlevered Free Cash Flow | -44.63 | -44.47 | 90.28 | 6,630 | -3,747 | -2,888 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Change in Working Capital | -30.44 | -100.18 | 35.43 | 5.44 | -41.89 | -14.46 |