Turk Ilac Ve Serum Sanayi Anonim Sirketi (IST:TRILC)
Turkey · Delayed Price · Currency is TRY 0.7100
-0.0200 (-2.74%)
At close: Oct 28, 2026
IST:TRILC Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -622.65 | 94.71 | 152.63 | -81.65 | 37.14 |
Depreciation & Amortization | 60.85 | 69 | 39.83 | 13.77 | 7.73 |
Loss (Gain) From Sale of Assets | 6.51 | -42.1 | - | - | -0.69 |
Asset Writedown & Restructuring Costs | 467.67 | -190.28 | -12.78 | -23.72 | - |
Provision & Write-off of Bad Debts | - | - | - | 9.27 | 2.16 |
Other Operating Activities | 1,351 | 709.77 | 141.4 | 157.2 | -2.37 |
Change in Accounts Receivable | -1,024 | -184.98 | -129.19 | 58.37 | -24.69 |
Change in Inventory | -496.94 | -479.96 | 74.12 | 47.19 | -62.01 |
Change in Accounts Payable | 624.72 | 59.45 | -47.36 | 23.93 | -44.62 |
Change in Unearned Revenue | 301.15 | 59.29 | 16.89 | 0 | -11.14 |
Change in Other Net Operating Assets | -53.88 | -585.03 | 172.66 | -56.42 | 26.83 |
Operating Cash Flow | 613.9 | -490.12 | 408.19 | 147.93 | -71.67 |
Operating Cash Flow Growth | - | - | 175.93% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -256.11 | -198.51 | -115.31 | -38.42 | -20.6 |
Sale of Property, Plant & Equipment | 108.36 | 5.05 | - | - | 0.77 |
Cash Acquisitions | - | -1.18 | - | - | - |
Investment in Securities | - | -13.95 | - | - | - |
Investing Cash Flow | -147.75 | -208.59 | -115.31 | -38.42 | -19.83 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Issued | 1,107 | 1,401 | - | - | - |
Long-Term Debt Repaid | - | - | -144.38 | -21.64 | -0.06 |
Lease Payments | - | - | - | -5.52 | -0.06 |
Net Debt Issued (Repaid) | 1,107 | 1,401 | -144.38 | -21.64 | -0.06 |
Issuance of Common Stock | - | - | - | - | 97.62 |
Other Financing Activities | -1,567 | -698.35 | -227.58 | -148.43 | 38.32 |
Financing Cash Flow | -459.07 | 702.47 | -371.95 | -170.07 | 135.88 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | -2.29 | -5.29 | - | 0 | - |
Net Cash Flow | 4.8 | -1.52 | -79.08 | -60.56 | 44.38 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 357.79 | -688.63 | 292.88 | 109.51 | -92.27 |
Free Cash Flow Growth | - | - | 167.45% | - | - |
Free Cash Flow Margin | 7.88% | -20.52% | 10.56% | 6.69% | -13.72% |
Free Cash Flow Per Share | 0.34 | -0.66 | 0.28 | 0.11 | -0.09 |
Levered Free Cash Flow | -282.56 | -1,688 | -161.36 | -445.28 | -128.3 |
Unlevered Free Cash Flow | 717.42 | -1,141 | -4.39 | -347.8 | -108.24 |
Free Cash Flow After Leases | 357.79 | -688.63 | 292.88 | 103.98 | -92.33 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,568 | 861.51 | 247.73 | 148.43 | 27.02 |
Cash Income Tax Paid | 0.06 | 13.96 | 20.62 | 24.7 | 11.07 |
Change in Working Capital | -649.32 | -1,131 | 87.11 | 73.07 | -115.63 |