Tümosan Motor ve Traktör Sanayi A.S. (IST:TMSN)
Turkey · Delayed Price · Currency is TRY 92.65
-1.15 (-1.23%)
Last updated: Jun 23, 2026, 10:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4,589 | 4,525 | -596.92 | 971.02 | 387.21 | 50.57 |
Depreciation & Amortization | 461.66 | 461.12 | 442.46 | 378.84 | 220.24 | 57.45 |
Other Amortization | 113 | 113 | 59.2 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.42 |
Asset Writedown & Restructuring Costs | 3,160 | -8,053 | - | - | - | - |
Loss (Gain) From Sale of Investments | -378.37 | -249.19 | -699.29 | -199.09 | -120.78 | -23.17 |
Provision & Write-off of Bad Debts | -5.04 | 29.03 | -12.93 | -1.52 | 3.02 | 9.65 |
Other Operating Activities | 845.52 | 2,653 | 1,473 | 930.62 | 315.66 | 76.97 |
Change in Accounts Receivable | -362.89 | 1,307 | 339.22 | -1,139 | -324.41 | 112.21 |
Change in Inventory | 91.25 | 441.91 | 121.69 | -643.99 | 495.82 | -504.01 |
Change in Accounts Payable | -394.98 | -522.17 | -1,168 | -42.62 | 286.65 | 195.24 |
Change in Unearned Revenue | - | - | - | -189.52 | 54.36 | 50.64 |
Change in Other Net Operating Assets | 29.89 | 667.64 | -319.43 | -124.66 | -51.99 | -47.02 |
Operating Cash Flow | -1,029 | 1,373 | -360.91 | -60.37 | 1,266 | -21.88 |
Capital Expenditures | -501.09 | -285.56 | -297.87 | -423.69 | -393.6 | -24.01 |
Sale of Property, Plant & Equipment | 446.26 | - | 1.59 | 4.91 | 1.63 | 1.18 |
Sale (Purchase) of Intangibles | -951.92 | -411.82 | -214.33 | -91.3 | - | -7.05 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.79 |
Investment in Securities | - | - | - | 66.84 | 27.3 | -8.06 |
Other Investing Activities | - | - | - | - | - | 13.46 |
Investing Cash Flow | -1,007 | -697.38 | -510.61 | -443.23 | -364.66 | -25.26 |
Long-Term Debt Issued | - | 1,311 | 2,241 | 769.13 | - | 88.23 |
Long-Term Debt Repaid | - | - | - | - | -213.81 | - |
Net Debt Issued (Repaid) | 2,931 | 1,311 | 2,241 | 769.13 | -213.81 | 88.23 |
Other Financing Activities | -794.22 | -1,997 | -1,546 | -228.85 | -117.74 | -50.51 |
Financing Cash Flow | 2,137 | -686.12 | 694.55 | 540.28 | -331.56 | 37.73 |
Miscellaneous Cash Flow Adjustments | 4.25 | -49.87 | -172.31 | -540 | -48.66 | - |
Net Cash Flow | 105.33 | -60.01 | -349.27 | -503.33 | 520.88 | -9.42 |
Free Cash Flow | -1,530 | 1,088 | -658.77 | -484.06 | 872.16 | -45.88 |
Free Cash Flow Margin | -84.17% | 31.49% | -7.21% | -4.20% | 12.55% | -4.09% |
Free Cash Flow Per Share | -13.31 | 9.46 | -5.73 | -4.21 | 7.58 | -0.40 |
Cash Interest Paid | 1,535 | 2,797 | 1,546 | 228.85 | 164.48 | 64.19 |
Cash Income Tax Paid | - | -35.85 | 294.97 | 536.02 | 166.49 | 13.24 |
Levered Free Cash Flow | -6,111 | -1,226 | -3,635 | -1,899 | -608.62 | -102.62 |
Unlevered Free Cash Flow | -3,893 | 527.01 | -2,608 | -1,753 | -504.73 | -60.79 |
Change in Working Capital | -636.72 | 1,894 | -1,026 | -2,140 | 460.42 | -192.94 |