Turk Ilac Ve Serum Sanayi Anonim Sirketi (IST:TRILC)
Turkey · Delayed Price · Currency is TRY 16.43
+0.03 (0.18%)
At close: Dec 5, 2025
IST:TRILC 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2017 - 2019 |
Net Income | -514.23 | 72.36 | 152.63 | -81.65 | 37.14 | 33.33 | Upgrade |
Depreciation & Amortization | 4.11 | 8.53 | 39.83 | 13.77 | 7.73 | 6.69 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.69 | -0.56 | Upgrade |
Asset Writedown & Restructuring Costs | -17.64 | -17.64 | -12.78 | -23.72 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -19.93 | - | - | 9.27 | 2.16 | 0.34 | Upgrade |
Other Operating Activities | 1,128 | 450.19 | 141.4 | 157.2 | -2.37 | -4.16 | Upgrade |
Change in Accounts Receivable | 528.6 | -141.32 | -129.19 | 58.37 | -24.69 | 13.26 | Upgrade |
Change in Inventory | -104.54 | -366.68 | 74.12 | 47.19 | -62.01 | -51.47 | Upgrade |
Change in Accounts Payable | 270.05 | 45.42 | -47.36 | 23.93 | -44.62 | 11.38 | Upgrade |
Change in Unearned Revenue | 129.5 | 45.3 | 16.89 | 0 | -11.14 | 8.48 | Upgrade |
Change in Other Net Operating Assets | -626.24 | -474.64 | 172.66 | -56.42 | 26.83 | 15.91 | Upgrade |
Operating Cash Flow | 777.36 | -378.48 | 408.19 | 147.93 | -71.67 | 33.2 | Upgrade |
Operating Cash Flow Growth | - | - | 175.93% | - | - | 149.29% | Upgrade |
Capital Expenditures | -280.56 | -151.66 | -115.31 | -38.42 | -20.6 | -16.54 | Upgrade |
Sale of Property, Plant & Equipment | 100.93 | 3.86 | - | - | 0.77 | 2.34 | Upgrade |
Cash Acquisitions | -0.6 | -0.9 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.4 | Upgrade |
Investment in Securities | 3.55 | -10.66 | - | - | - | - | Upgrade |
Investing Cash Flow | -176.68 | -159.36 | -115.31 | -38.42 | -19.83 | -14.6 | Upgrade |
Long-Term Debt Issued | - | 1,070 | - | - | - | 41.42 | Upgrade |
Long-Term Debt Repaid | - | - | -144.38 | -21.64 | -0.06 | - | Upgrade |
Net Debt Issued (Repaid) | 280.6 | 1,070 | -144.38 | -21.64 | -0.06 | 41.42 | Upgrade |
Issuance of Common Stock | - | - | - | - | 97.62 | - | Upgrade |
Other Financing Activities | -888.03 | -533.53 | -227.58 | -148.43 | 38.32 | -61.15 | Upgrade |
Financing Cash Flow | -607.43 | 536.68 | -371.95 | -170.07 | 135.88 | -19.73 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2.93 | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -3.82 | -1.16 | -79.08 | -60.56 | 44.38 | -1.13 | Upgrade |
Free Cash Flow | 496.8 | -530.14 | 292.88 | 109.51 | -92.27 | 16.66 | Upgrade |
Free Cash Flow Growth | - | - | 167.45% | - | - | - | Upgrade |
Free Cash Flow Margin | 16.56% | -20.65% | 10.56% | 6.69% | -13.72% | 8.35% | Upgrade |
Free Cash Flow Per Share | 3.07 | -3.28 | 1.81 | 0.68 | -0.57 | 0.12 | Upgrade |
Cash Interest Paid | 1,082 | 658.18 | 247.73 | 148.43 | 27.02 | 35.51 | Upgrade |
Cash Income Tax Paid | - | 23.42 | 20.62 | 24.7 | 11.07 | 0.82 | Upgrade |
Levered Free Cash Flow | -559.95 | -1,139 | -161.36 | -445.28 | -128.3 | -36.47 | Upgrade |
Unlevered Free Cash Flow | 197.26 | -720.99 | -4.39 | -347.8 | -108.24 | -10.31 | Upgrade |
Change in Working Capital | 197.36 | -891.92 | 87.11 | 73.07 | -115.63 | -2.45 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.