Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. (IST:TUCLK)
Turkey
· Delayed Price · Currency is TRY 8.54
-0.18 (-2.06%)
Last updated: Jun 2, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 93.55 | 174.85 | 447.32 | 204.06 | 76.16 | 6.93 | Upgrade
|
| Depreciation & Amortization | 110.4 | 106.02 | 105.36 | 27.26 | 11.87 | 6.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.2 | -3.35 | -19.9 | -15.66 | -91.74 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.52 | 21.52 | -30.68 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.03 | -0.07 | 2.61 | -0.5 | - | Upgrade
|
| Other Operating Activities | -152.78 | -76.55 | -69.67 | -4.8 | -12.53 | 4.14 | Upgrade
|
| Change in Accounts Receivable | 1.65 | 96.58 | 7.45 | -6.13 | -132.8 | -27.32 | Upgrade
|
| Change in Inventory | -61.94 | -25.84 | -29.09 | -17.03 | -32.5 | -11.28 | Upgrade
|
| Change in Accounts Payable | 162.41 | -250.24 | 43.9 | 33.3 | 88.75 | 18.15 | Upgrade
|
| Change in Unearned Revenue | 6.46 | 48.97 | 3.21 | 0.58 | 0.96 | -2.05 | Upgrade
|
| Change in Other Net Operating Assets | 86.29 | 74.6 | -63.84 | 27.95 | -31.69 | -3.95 | Upgrade
|
| Operating Cash Flow | 275.74 | 166.59 | 394.01 | 252.13 | -124.02 | -9.28 | Upgrade
|
| Operating Cash Flow Growth | 1.85% | -57.72% | 56.27% | - | - | - | Upgrade
|
| Capital Expenditures | -77.15 | -93.1 | -625.47 | -804.29 | -75.61 | -36.14 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.02 | 28.72 | 20.97 | 9 | 157.95 | 2.07 | Upgrade
|
| Investing Cash Flow | -78.16 | -64.38 | -604.49 | -795.29 | 82.34 | -34.07 | Upgrade
|
| Long-Term Debt Issued | - | - | 541.66 | 424.14 | 109.38 | 55.47 | Upgrade
|
| Long-Term Debt Repaid | - | -181.71 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 74.7 | -181.71 | 541.66 | 424.14 | 109.38 | 55.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 62.75 | - | Upgrade
|
| Other Financing Activities | -218.91 | -123.36 | -111.67 | 6.15 | -15.66 | - | Upgrade
|
| Financing Cash Flow | -144.21 | -305.07 | 429.99 | 430.3 | 156.47 | 55.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -57.81 | 1.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -68.89 | -91.5 | -34.7 | - | - | - | Upgrade
|
| Net Cash Flow | -15.53 | -294.36 | 184.81 | -112.86 | 56.98 | 13.23 | Upgrade
|
| Free Cash Flow | 198.59 | 73.49 | -231.46 | -552.15 | -199.63 | -45.42 | Upgrade
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| Free Cash Flow Margin | 13.00% | 4.55% | -11.21% | -43.56% | -61.63% | -24.18% | Upgrade
|
| Free Cash Flow Per Share | 1.10 | 0.41 | -1.29 | -3.07 | -1.11 | -0.25 | Upgrade
|
| Cash Interest Paid | 215.72 | 120.17 | 112.47 | 36.11 | 16.13 | - | Upgrade
|
| Cash Income Tax Paid | 0.41 | - | - | - | 0.01 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -93.01 | 122.67 | -927.98 | -997.89 | -112.36 | -54.6 | Upgrade
|
| Unlevered Free Cash Flow | 41.82 | 197.78 | -866.37 | -975.33 | -101.43 | -45.83 | Upgrade
|
| Change in Net Working Capital | 86.33 | -108.01 | 420.85 | 282.76 | 68.7 | 32.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.