Trabzon Liman Isletmeciligi Anonim Sirketi (IST:TLMAN)
Turkey flag Turkey · Delayed Price · Currency is TRY
87.40
+0.85 (0.98%)
Last updated: Apr 17, 2025

IST:TLMAN Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
117.22230.05212.7361.6458.64
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Depreciation & Amortization
96.2871.438.636.717.3
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Other Amortization
-0.040.040.070.1
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Loss (Gain) From Sale of Investments
---206.41-26.55-33.69
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Provision & Write-off of Bad Debts
-1.02---
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Other Operating Activities
-22.63-104.95.919.2712.94
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Change in Accounts Receivable
5.77-16-5.43-6.72-0.79
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Change in Inventory
1.091.33-1.19-0.48-0.08
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Change in Accounts Payable
56.45-40.3334.08-4.12-2.84
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Change in Other Net Operating Assets
390.11-398.84-67.11-32.02-20.75
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Operating Cash Flow
644.29-256.2211.257.7920.84
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Operating Cash Flow Growth
--44.37%-62.59%-47.70%
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Capital Expenditures
-468.05-82.59-232.94-10.06-3.29
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Sale (Purchase) of Intangibles
-0.07--0.13--0.02
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Investment in Securities
-146.3694.97335.7822.070.15
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Investing Cash Flow
-614.4712.37102.7212-3.16
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Long-Term Debt Issued
-180.97---
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Total Debt Issued
-180.97---
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Long-Term Debt Repaid
-67.86---1.65-5.15
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Total Debt Repaid
-67.86---1.65-5.15
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Net Debt Issued (Repaid)
-67.86180.97--1.65-5.15
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Common Dividends Paid
---64.16-20.51-13.01
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Other Financing Activities
31.3819.625.674.751.59
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Financing Cash Flow
-36.48200.59-58.49-17.4-16.57
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Miscellaneous Cash Flow Adjustments
-1.17-37.35-4.2--
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Net Cash Flow
-7.82-80.6151.282.41.1
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Free Cash Flow
176.25-338.81-221.69-2.2717.54
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Free Cash Flow Growth
-----52.09%
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Free Cash Flow Margin
29.79%-53.12%-53.64%-2.43%21.53%
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Free Cash Flow Per Share
8.39-16.13-10.56-0.110.83
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Cash Interest Paid
--0.210.140.57
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Cash Income Tax Paid
--41.975.932.77
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Levered Free Cash Flow
98.97-322.13-77.4339.4711.43
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Unlevered Free Cash Flow
106.68-318.76-77.339.611.92
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Change in Net Working Capital
-408.14449.377.93-14.0217.88
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.