Tümosan Motor ve Traktör Sanayi A.S. (IST:TMSN)
Turkey
· Delayed Price · Currency is TRY 101.50
-3.10 (-2.96%)
At close: Jun 13, 2025, 6:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,703 | -456.04 | 971.02 | 387.21 | 50.57 | 58.94 | Upgrade
|
| Depreciation & Amortization | 411.27 | 383.26 | 378.84 | 220.24 | 57.45 | 23.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.42 | -0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10,840 | -534.25 | -199.09 | -120.78 | -23.17 | -11.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 26.41 | -9.88 | -1.52 | 3.02 | 9.65 | 4.34 | Upgrade
|
| Other Operating Activities | 2,871 | 1,125 | 930.62 | 315.66 | 76.97 | 43.81 | Upgrade
|
| Change in Accounts Receivable | -362.72 | -341.39 | -1,139 | -324.41 | 112.21 | -63.52 | Upgrade
|
| Change in Inventory | 883.08 | 92.97 | -643.99 | 495.82 | -504.01 | -38.11 | Upgrade
|
| Change in Accounts Payable | -441.29 | -915.03 | -42.62 | 286.65 | 195.24 | 44.35 | Upgrade
|
| Change in Unearned Revenue | 11.16 | -5.1 | -189.52 | 54.36 | 50.64 | 24.93 | Upgrade
|
| Change in Other Net Operating Assets | 115.77 | 121.58 | -124.66 | -51.99 | -47.02 | -11.37 | Upgrade
|
| Operating Cash Flow | -1,622 | -538.53 | -60.37 | 1,266 | -21.88 | 75.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 864.15% | Upgrade
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| Capital Expenditures | -195.81 | -227.57 | -423.69 | -393.6 | -24.01 | -14.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.21 | 1.21 | 4.91 | 1.63 | 1.18 | 0.41 | Upgrade
|
| Sale (Purchase) of Intangibles | -183.63 | -163.75 | -91.3 | - | -7.05 | -2.97 | Upgrade
|
| Investment in Securities | 2,236 | 262.8 | 66.84 | 27.3 | -8.06 | -40.05 | Upgrade
|
| Other Investing Activities | - | - | - | - | 13.46 | 7 | Upgrade
|
| Investing Cash Flow | 1,858 | -127.3 | -443.23 | -364.66 | -25.26 | -50.45 | Upgrade
|
| Long-Term Debt Issued | - | 1,712 | 769.13 | - | 88.23 | 30.48 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -213.81 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,231 | 1,712 | 769.13 | -213.81 | 88.23 | 30.48 | Upgrade
|
| Other Financing Activities | -1,809 | -1,181 | -228.85 | -117.74 | -50.51 | -27.41 | Upgrade
|
| Financing Cash Flow | -578.14 | 530.63 | 540.28 | -331.56 | 37.73 | 3.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -17.83 | -131.64 | -540 | -48.66 | - | - | Upgrade
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| Net Cash Flow | -359.83 | -266.84 | -503.33 | 520.88 | -9.42 | 28.33 | Upgrade
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| Free Cash Flow | -1,818 | -766.1 | -484.06 | 872.16 | -45.88 | 60.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 8096.73% | Upgrade
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| Free Cash Flow Margin | -27.41% | -10.97% | -4.20% | 12.55% | -4.09% | 7.28% | Upgrade
|
| Free Cash Flow Per Share | -15.81 | -6.66 | -4.21 | 7.58 | -0.40 | 0.53 | Upgrade
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| Cash Interest Paid | 1,809 | 1,181 | 228.85 | 164.48 | 64.19 | 45.61 | Upgrade
|
| Cash Income Tax Paid | 192.57 | 121.4 | 536.02 | 166.49 | 13.24 | 0.28 | Upgrade
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| Levered Free Cash Flow | -2,578 | -1,901 | -1,899 | -608.62 | -102.62 | -5.36 | Upgrade
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| Unlevered Free Cash Flow | -1,400 | -1,116 | -1,753 | -504.73 | -60.79 | 27.86 | Upgrade
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| Change in Net Working Capital | 1,269 | 1,195 | 2,651 | 582.68 | 152.91 | 38.7 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.