Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. (IST:TUCLK)
Turkey
· Delayed Price · Currency is TRY 9.15
-0.03 (-0.33%)
Feb 28, 2025, 10:00 AM GMT+3
IST:TUCLK Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 372.81 | 309.83 | 204.06 | 76.16 | 6.93 | 1.61 | Upgrade
|
| Depreciation & Amortization | 76.11 | 72.98 | 27.26 | 11.87 | 6.17 | 4.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -35.03 | -35.03 | -15.66 | -91.74 | -0.09 | 0.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | -21.25 | -21.25 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.05 | 2.61 | -0.5 | - | - | Upgrade
|
| Other Operating Activities | -386.01 | -66.21 | -4.8 | -12.53 | 4.14 | -1.44 | Upgrade
|
| Change in Accounts Receivable | 78.79 | 5.16 | -6.13 | -132.8 | -27.32 | -3.42 | Upgrade
|
| Change in Inventory | 43.57 | -20.15 | -17.03 | -32.5 | -11.28 | -1 | Upgrade
|
| Change in Accounts Payable | -159.83 | 30.41 | 33.3 | 88.75 | 18.15 | 6.76 | Upgrade
|
| Change in Unearned Revenue | 31.84 | -1.26 | 0.58 | 0.96 | -2.05 | 1.69 | Upgrade
|
| Change in Other Net Operating Assets | 147.69 | -46.8 | 27.95 | -31.69 | -3.95 | -6.31 | Upgrade
|
| Operating Cash Flow | 148.69 | 227.62 | 252.13 | -124.02 | -9.28 | 3.52 | Upgrade
|
| Operating Cash Flow Growth | -53.38% | -9.72% | - | - | - | - | Upgrade
|
| Capital Expenditures | 13.48 | -433.21 | -804.29 | -75.61 | -36.14 | -24.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 46.9 | 35.78 | 9 | 157.95 | 2.07 | 7.33 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.08 | Upgrade
|
| Investing Cash Flow | 60.38 | -397.44 | -795.29 | 82.34 | -34.07 | -17.32 | Upgrade
|
| Long-Term Debt Issued | - | 375.17 | 424.14 | 109.38 | 55.47 | 11.55 | Upgrade
|
| Net Debt Issued (Repaid) | -210.34 | 375.17 | 424.14 | 109.38 | 55.47 | 11.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | 62.75 | - | - | Upgrade
|
| Other Financing Activities | -86.66 | -77.35 | 6.15 | -15.66 | - | - | Upgrade
|
| Financing Cash Flow | -297.01 | 297.82 | 430.3 | 156.47 | 55.47 | 11.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -57.81 | 1.11 | 0.48 | Upgrade
|
| Net Cash Flow | -87.93 | 128.01 | -112.86 | 56.98 | 13.23 | -1.78 | Upgrade
|
| Free Cash Flow | 162.18 | -205.59 | -552.15 | -199.63 | -45.42 | -21.05 | Upgrade
|
| Free Cash Flow Margin | 13.68% | -14.37% | -43.56% | -61.63% | -24.18% | -11.50% | Upgrade
|
| Free Cash Flow Per Share | 0.90 | -1.14 | -3.07 | -1.11 | -0.25 | -0.12 | Upgrade
|
| Cash Interest Paid | 77.9 | 77.9 | 36.11 | 16.13 | - | - | Upgrade
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| Cash Income Tax Paid | 4.45 | - | - | 0.01 | 0.09 | 0.17 | Upgrade
|
| Levered Free Cash Flow | -116.71 | -523.12 | -997.89 | -112.36 | -54.6 | -5.66 | Upgrade
|
| Unlevered Free Cash Flow | -68.02 | -474.43 | -975.33 | -101.43 | -45.83 | -0.98 | Upgrade
|
| Change in Net Working Capital | 168.19 | 165.83 | 282.76 | 68.7 | 32.11 | -7.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.