Turcas Petrol A.S. (IST:TRCAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
38.40
+1.48 (4.01%)
Last updated: Oct 8, 2025, 5:28 PM GMT+3

Turcas Petrol A.S. Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,114898.041,193768.95-80.1-124
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Depreciation & Amortization
28.9929.2521.5714.642.8311.43
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Loss (Gain) on Sale of Assets
-0-0-23.94351.030.010.01
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Loss (Gain) on Sale of Investments
6.286.28---48.87-103.7
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Loss (Gain) on Equity Investments
-1,078-694.15-852.9151.36-174.9168.25
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Change in Accounts Receivable
-0.050.14-0.260.19-0-3.65
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Change in Accounts Payable
-0.58-0.583.421.640.419.83
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Change in Other Net Operating Assets
63.4928.350.8999.38-4.055.37
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Other Operating Activities
-329.38-293.54-718.65-857.42206.87189.94
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Net Cash from Discontinued Operations
---92.14198.57-
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Operating Cash Flow
-195.52-26.19-376.77621.9100.7753.49
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Operating Cash Flow Growth
---517.16%88.41%12.89%
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Capital Expenditures
-26.27-25.2-66.95-13.1-3.07-25.78
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Sale of Property, Plant & Equipment
0.050.0324.34---
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Sale (Purchase) of Intangibles
0.18-1.08----
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Other Investing Activities
570.14632.41875.69352.24105.280.39
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Investing Cash Flow
544.09606.15833.07339.14102.1354.61
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Long-Term Debt Issued
-----15.33
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Long-Term Debt Repaid
--453.15-265.26-912.67-186.74-122.49
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Net Debt Issued (Repaid)
-8.95-453.15-265.26-912.67-186.74-107.16
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Common Dividends Paid
-163.83-137.62----
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Other Financing Activities
132.36100.1836.54-30.37-60.5-32.66
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Financing Cash Flow
-40.42-490.59-228.73-943.04-247.24-139.82
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Foreign Exchange Rate Adjustments
-64.79-79.77-43.48-21.99--
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Net Cash Flow
243.369.6184.11-3.99-44.34-31.73
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Free Cash Flow
-221.79-51.39-443.72608.8197.727.7
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Free Cash Flow Growth
---523.13%252.68%-20.95%
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Free Cash Flow Margin
-----43.31%
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Free Cash Flow Per Share
-0.87-0.20-1.742.380.380.11
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Cash Interest Paid
-14.0459.6930.3720.7232.66
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Cash Income Tax Paid
2.343.490.45-0.23-0.270.14
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Levered Free Cash Flow
67.9537.82-200.48-215.4649.81-4.27
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Unlevered Free Cash Flow
68.2150.32-155.4-195.7162.8116.15
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Change in Working Capital
62.8527.914.04101.21-3.6411.55
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.