Trabzon Liman Isletmeciligi Anonim Sirketi (IST:TLMAN)

IST:TLMAN 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	56.53	117.22	230.05	212.73	61.64	58.64
Depreciation & Amortization	104.23	96.28	71.4	38.63	6.71	7.3
Other Amortization	-	-	0.04	0.04	0.07	0.1
Loss (Gain) From Sale of Investments	-	-	-	-206.41	-26.55	-33.69
Provision & Write-off of Bad Debts	0.86	-	1.02	-	-	-
Other Operating Activities	-25.66	-22.63	-104.9	5.91	9.27	12.94
Change in Accounts Receivable	-22.39	5.77	-16	-5.43	-6.72	-0.79
Change in Inventory	3.46	1.09	1.33	-1.19	-0.48	-0.08
Change in Accounts Payable	56.9	56.45	-40.33	34.08	-4.12	-2.84
Change in Other Net Operating Assets	149.25	390.11	-398.84	-67.11	-32.02	-20.75
Operating Cash Flow	323.18	644.29	-256.22	11.25	7.79	20.84
Operating Cash Flow Growth	297.38%	-	-	44.37%	-62.59%	-47.70%
Capital Expenditures	-239.1	-468.05	-82.59	-232.94	-10.06	-3.29
Sale (Purchase) of Intangibles	-0.07	-0.07	-	-0.13	-	-0.02
Investment in Securities	-76.24	-146.36	94.97	335.78	22.07	0.15
Investing Cash Flow	-315.41	-614.47	12.37	102.72	12	-3.16
Long-Term Debt Issued	-	-	180.97	-	-	-
Total Debt Issued	0.81	-	180.97	-	-	-
Long-Term Debt Repaid	-	-67.86	-	-	-1.65	-5.15
Total Debt Repaid	-53.63	-67.86	-	-	-1.65	-5.15
Net Debt Issued (Repaid)	-52.82	-67.86	180.97	-	-1.65	-5.15
Common Dividends Paid	-	-	-	-64.16	-20.51	-13.01
Other Financing Activities	43.15	31.38	19.62	5.67	4.75	1.59
Financing Cash Flow	-9.67	-36.48	200.59	-58.49	-17.4	-16.57
Miscellaneous Cash Flow Adjustments	1.55	-1.17	-37.35	-4.2	-	-
Net Cash Flow	-0.35	-7.82	-80.61	51.28	2.4	1.1
Free Cash Flow	84.08	176.25	-338.81	-221.69	-2.27	17.54
Free Cash Flow Growth	-	-	-	-	-	-52.09%
Free Cash Flow Margin	14.24%	29.79%	-53.12%	-53.64%	-2.43%	21.53%
Free Cash Flow Per Share	4.00	8.39	-16.13	-10.56	-0.11	0.83
Cash Interest Paid	-	-	-	0.21	0.14	0.57
Cash Income Tax Paid	12.05	-	-	41.97	5.93	2.77
Levered Free Cash Flow	41.53	98.97	-322.13	-77.43	39.47	11.43
Unlevered Free Cash Flow	49.24	106.68	-318.76	-77.3	39.6	11.92
Change in Working Capital	187.22	453.42	-453.83	-39.64	-43.34	-24.46

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