Turcas Holding A.S. (IST:TRCAS)
Turkey · Delayed Price · Currency is TRY 49.20
+1.20 (2.50%)
At close: Sep 4, 2026
Turcas Holding A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,055 | 615.79 | 1,175 | 1,193 | 768.95 | -80.1 |
Depreciation & Amortization | 35.19 | 38.89 | 38.29 | 21.57 | 14.64 | 2.83 |
Loss (Gain) on Sale of Assets | 20.44 | 0.24 | -0 | -23.94 | 351.03 | 0.01 |
Loss (Gain) on Sale of Investments | -274.37 | -222.52 | -257.44 | - | - | -48.87 |
Loss (Gain) on Equity Investments | -1,193 | -738.72 | -909.58 | -852.9 | 151.36 | -174.91 |
Change in Accounts Receivable | -0.14 | 0.03 | 0.19 | -0.26 | 0.19 | -0 |
Change in Accounts Payable | 0.04 | 6.3 | -0.76 | 3.42 | 1.64 | 0.41 |
Change in Other Net Operating Assets | -110.87 | -28.09 | 37.11 | 0.89 | 99.38 | -4.05 |
Other Operating Activities | -96.36 | -114.15 | -109.74 | -718.65 | -857.42 | 206.87 |
Net Cash from Discontinued Operations | - | - | - | - | 92.14 | 198.57 |
Operating Cash Flow | -563.58 | -442.22 | -26.48 | -376.77 | 621.9 | 100.77 |
Operating Cash Flow Growth | - | - | - | - | 517.16% | 88.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -31.12 | -33.61 | -32.99 | -66.95 | -13.1 | -3.07 |
Sale of Property, Plant & Equipment | 86.59 | 0.09 | 0.03 | 24.34 | - | - |
Sale (Purchase) of Intangibles | -0.16 | -0.16 | -1.42 | - | - | - |
Investment in Securities | 48.38 | -159.53 | - | - | - | - |
Other Investing Activities | 1,295 | 1,541 | 827.77 | 875.69 | 352.24 | 105.2 |
Investing Cash Flow | 1,398 | 1,348 | 793.4 | 833.07 | 339.14 | 102.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | - | -593.13 | -265.26 | -912.67 | -186.74 |
Net Debt Issued (Repaid) | - | - | -593.13 | -265.26 | -912.67 | -186.74 |
Common Dividends Paid | -1,052 | -480.31 | -180.14 | - | - | - |
Other Financing Activities | 173.73 | 149.61 | 123.32 | 36.54 | -30.37 | -60.5 |
Financing Cash Flow | -878.44 | -330.7 | -649.95 | -228.73 | -943.04 | -247.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -81.61 | -83.49 | -104.41 | -43.48 | -21.99 | - |
Net Cash Flow | -215.87 | 491.69 | 12.56 | 184.11 | -3.99 | -44.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -594.7 | -475.83 | -59.46 | -443.72 | 608.81 | 97.7 |
Free Cash Flow Growth | - | - | - | - | 523.13% | 252.68% |
Free Cash Flow Per Share | -2.33 | -1.86 | -0.23 | -1.74 | 2.38 | 0.38 |
Levered Free Cash Flow | -420.45 | -233.67 | 57 | -200.48 | -215.46 | 49.81 |
Unlevered Free Cash Flow | -420.45 | -233.67 | 73.36 | -155.4 | -195.71 | 62.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | 26.18 | 59.69 | 30.37 | 20.72 |
Cash Income Tax Paid | 18.22 | 7.87 | 4.57 | 0.45 | -0.23 | -0.27 |
Change in Working Capital | -110.98 | -21.75 | 36.53 | 4.04 | 101.21 | -3.64 |