Trabzon Liman Isletmeciligi Anonim Sirketi (IST:TLMAN)
Turkey · Delayed Price · Currency is TRY 52.30
+0.25 (0.48%)
At close: Nov 13, 2026
IST:TLMAN 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 | Sep '26 Sep 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 | -137.15 | 58.55 | 138.11 | 230.05 | 212.73 | 61.64 |
Depreciation & Amortization | 173.89 | 161.42 | 134.9 | 71.4 | 38.63 | 6.71 |
Other Amortization | - | - | - | 0.04 | 0.04 | 0.07 |
Loss (Gain) From Sale of Investments | -352.07 | -187.48 | -192.05 | - | -206.41 | -26.55 |
Provision & Write-off of Bad Debts | 7.81 | 7.81 | - | 1.02 | - | - |
Other Operating Activities | 170.56 | 136.78 | -14.04 | -104.9 | 5.91 | 9.27 |
Change in Accounts Receivable | -11.2 | -37.84 | 7.55 | -16 | -5.43 | -6.72 |
Change in Inventory | -0.08 | 0.62 | 1.43 | 1.33 | -1.19 | -0.48 |
Change in Accounts Payable | 68.57 | -45.89 | 73.89 | -40.33 | 34.08 | -4.12 |
Change in Other Net Operating Assets | -247.88 | -79.93 | 517.64 | -398.84 | -67.11 | -32.02 |
Operating Cash Flow | -327.55 | 14.04 | 667.42 | -256.22 | 11.25 | 7.79 |
Operating Cash Flow Growth | - | -97.90% | - | - | 44.37% | -62.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -79.15 | -59.77 | -612.64 | -82.59 | -232.94 | -10.06 |
Sale of Property, Plant & Equipment | 4.92 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.09 | - | -0.13 | - |
Investment in Securities | 365.51 | 37.16 | 0.48 | 94.97 | 335.78 | 22.07 |
Investing Cash Flow | 291.28 | -22.61 | -612.24 | 12.37 | 102.72 | 12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 3.38 | - | 180.97 | - | - |
Long-Term Debt Repaid | - | - | -88.83 | - | - | -1.65 |
Lease Payments | - | - | - | - | - | -0.27 |
Total Debt Repaid | -37.33 | - | -88.83 | - | - | -1.65 |
Net Debt Issued (Repaid) | -33.95 | 3.38 | -88.83 | 180.97 | - | -1.65 |
Common Dividends Paid | - | - | - | - | -64.16 | -20.51 |
Other Financing Activities | 46.51 | 34 | 24.94 | 19.62 | 5.67 | 4.75 |
Financing Cash Flow | 12.56 | 37.38 | -63.89 | 200.59 | -58.49 | -17.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -8.89 | -0.34 | -1.53 | -37.35 | -4.2 | - |
Net Cash Flow | -32.6 | 28.47 | -10.23 | -80.61 | 51.28 | 2.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -406.7 | -45.73 | 54.79 | -338.81 | -221.69 | -2.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -54.19% | -5.66% | 7.07% | -53.12% | -53.64% | -2.43% |
Free Cash Flow Per Share | - | -2.18 | 2.61 | -16.13 | -10.56 | -0.11 |
Levered Free Cash Flow | -173.3 | 9.57 | 0.03 | -322.88 | -79.42 | 39.47 |
Unlevered Free Cash Flow | -167.31 | 19.03 | 10.12 | -319.52 | -79.29 | 39.6 |
Free Cash Flow After Leases | -406.7 | -45.73 | 54.79 | -338.81 | -221.69 | -2.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | - | 11.1 | 16.14 | - | 0.21 | 0.14 |
Cash Income Tax Paid | 16.52 | 16.52 | 68.64 | - | 41.97 | 5.93 |
Change in Working Capital | -190.59 | -163.04 | 600.51 | -453.83 | -39.64 | -43.34 |