Turcas Petrol A.S. (IST:TRCAS)
Turkey
· Delayed Price · Currency is TRY 27.44
+1.32 (5.05%)
At close: May 30, 2025, 6:00 PM GMT+3
Turcas Petrol A.S. 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 | 901.35 | 898.04 | 1,193 | 768.95 | -80.1 | -124 | Upgrade
|
| Depreciation & Amortization | 28.4 | 29.25 | 21.57 | 14.64 | 2.83 | 11.43 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0 | -0 | -23.94 | 351.03 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) on Sale of Investments | 6.28 | 6.28 | - | - | -48.87 | -103.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -968.57 | -694.15 | -852.9 | 151.36 | -174.91 | 68.25 | Upgrade
|
| Change in Accounts Receivable | 0.35 | 0.14 | -0.26 | 0.19 | -0 | -3.65 | Upgrade
|
| Change in Accounts Payable | -2.62 | -0.58 | 3.42 | 1.64 | 0.41 | 9.83 | Upgrade
|
| Change in Other Net Operating Assets | -49.67 | 28.35 | 0.89 | 99.38 | -4.05 | 5.37 | Upgrade
|
| Other Operating Activities | -302.38 | -293.54 | -718.65 | -857.42 | 206.87 | 189.94 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | 92.14 | 198.57 | - | Upgrade
|
| Operating Cash Flow | -386.85 | -26.19 | -376.77 | 621.9 | 100.77 | 53.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 517.16% | 88.41% | 12.89% | Upgrade
|
| Capital Expenditures | -27.22 | -25.2 | -66.95 | -13.1 | -3.07 | -25.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.03 | 24.34 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.11 | -1.08 | - | - | - | - | Upgrade
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| Other Investing Activities | 580.42 | 632.41 | 875.69 | 352.24 | 105.2 | 80.39 | Upgrade
|
| Investing Cash Flow | 553.52 | 606.15 | 833.07 | 339.14 | 102.13 | 54.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 15.33 | Upgrade
|
| Long-Term Debt Repaid | - | -453.15 | -265.26 | -912.67 | -186.74 | -122.49 | Upgrade
|
| Net Debt Issued (Repaid) | -350.89 | -453.15 | -265.26 | -912.67 | -186.74 | -107.16 | Upgrade
|
| Common Dividends Paid | -137.62 | -137.62 | - | - | - | - | Upgrade
|
| Other Financing Activities | 106.56 | 100.18 | 36.54 | -30.37 | -60.5 | -32.66 | Upgrade
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| Financing Cash Flow | -381.95 | -490.59 | -228.73 | -943.04 | -247.24 | -139.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.08 | -79.77 | -43.48 | -21.99 | - | - | Upgrade
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| Net Cash Flow | -216.35 | 9.6 | 184.11 | -3.99 | -44.34 | -31.73 | Upgrade
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| Free Cash Flow | -414.07 | -51.39 | -443.72 | 608.81 | 97.7 | 27.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | 523.13% | 252.68% | -20.95% | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | 43.31% | Upgrade
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| Free Cash Flow Per Share | -1.62 | -0.20 | -1.74 | 2.38 | 0.38 | 0.11 | Upgrade
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| Cash Interest Paid | 11.6 | 14.04 | 59.69 | 30.37 | 20.72 | 32.66 | Upgrade
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| Cash Income Tax Paid | 0.44 | 3.49 | 0.45 | -0.23 | -0.27 | 0.14 | Upgrade
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| Levered Free Cash Flow | -158.14 | 37.82 | -200.48 | -215.46 | 49.81 | -4.27 | Upgrade
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| Unlevered Free Cash Flow | -156.22 | 50.32 | -155.4 | -195.71 | 62.81 | 16.15 | Upgrade
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| Change in Net Working Capital | 16.2 | -7.48 | -11.72 | 91.81 | -75.54 | -5.38 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.