Tümosan Motor ve Traktör Sanayi A.S. (IST: TMSN)
Turkey
· Delayed Price · Currency is TRY 117.20
-0.90 (-0.76%)
Jan 23, 2025, 10:00 AM GMT+3
IST: TMSN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -668.83 | 721.72 | 387.21 | 50.57 | 58.94 | -34.36 | Upgrade
|
| Depreciation & Amortization | 289.22 | 262.39 | 220.24 | 57.45 | 23.78 | 18.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.42 | -0.12 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -6.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -224.24 | -137.89 | -120.78 | -23.17 | -11.31 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.2 | -1.2 | 3.02 | 9.65 | 4.34 | 0.52 | Upgrade
|
| Other Operating Activities | 727.8 | 522.29 | 315.66 | 76.97 | 43.81 | 37.68 | Upgrade
|
| Change in Accounts Receivable | 64.8 | -788.92 | -324.41 | 112.21 | -63.52 | -63.48 | Upgrade
|
| Change in Inventory | 9.29 | -444.33 | 495.82 | -504.01 | -38.11 | 37.83 | Upgrade
|
| Change in Accounts Payable | -1,100 | -29.52 | 286.65 | 195.24 | 44.35 | 15.66 | Upgrade
|
| Change in Unearned Revenue | -3.84 | -131.27 | 54.36 | 50.64 | 24.93 | 5.1 | Upgrade
|
| Change in Other Net Operating Assets | 188.36 | -86.34 | -51.99 | -47.02 | -11.37 | -4.02 | Upgrade
|
| Operating Cash Flow | -718.3 | -113.07 | 1,266 | -21.88 | 75.72 | 7.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 864.14% | - | Upgrade
|
| Capital Expenditures | -214.56 | -405.85 | -393.6 | -24.01 | -14.84 | -7.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 3.4 | 1.63 | 1.18 | 0.41 | 0.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -24.12 | - | - | -7.05 | -2.97 | -1.27 | Upgrade
|
| Investment in Securities | 225.85 | 46.29 | 27.3 | -8.06 | -40.05 | -48.98 | Upgrade
|
| Other Investing Activities | - | - | - | 13.46 | 7 | - | Upgrade
|
| Investing Cash Flow | -12.53 | -356.16 | -364.66 | -25.26 | -50.45 | -57.26 | Upgrade
|
| Long-Term Debt Issued | - | 532.71 | - | 88.23 | 30.48 | 109.36 | Upgrade
|
| Long-Term Debt Repaid | - | - | -213.81 | - | - | -1.15 | Upgrade
|
| Net Debt Issued (Repaid) | 1,512 | 532.71 | -213.81 | 88.23 | 30.48 | 108.21 | Upgrade
|
| Other Financing Activities | -1,036 | -158.46 | -117.74 | -50.51 | -27.41 | -37.31 | Upgrade
|
| Financing Cash Flow | 476.9 | 374.26 | -331.56 | 37.73 | 3.07 | 70.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -70.22 | -253.65 | -48.66 | - | - | 0 | Upgrade
|
| Net Cash Flow | -324.13 | -348.62 | 520.88 | -9.42 | 28.33 | 21.49 | Upgrade
|
| Free Cash Flow | -932.85 | -518.92 | 872.16 | -45.88 | 60.87 | 0.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 8096.73% | - | Upgrade
|
| Free Cash Flow Margin | -21.49% | -6.50% | 12.56% | -4.09% | 7.28% | 0.20% | Upgrade
|
| Free Cash Flow Per Share | -8.11 | -4.51 | 7.58 | -0.40 | 0.53 | 0.01 | Upgrade
|
| Cash Interest Paid | 1,133 | 256.1 | 164.48 | 64.19 | 45.61 | 49.44 | Upgrade
|
| Cash Income Tax Paid | 261.28 | 370.68 | 166.49 | 13.24 | 0.28 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -3,776 | -1,099 | -608.62 | -102.62 | -5.36 | -41.25 | Upgrade
|
| Unlevered Free Cash Flow | -3,066 | -937.07 | -504.73 | -60.79 | 27.86 | -6.96 | Upgrade
|
| Change in Net Working Capital | 3,119 | 1,510 | 582.68 | 152.91 | 38.7 | 6.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.