Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. (IST:TUCLK)
Turkey · Delayed Price · Currency is TRY 9.01
-0.46 (-4.86%)
At close: Dec 5, 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 | 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 | 2015 - 2019 |
Net Income | 57.87 | 174.85 | 447.32 | 204.06 | 76.16 | 6.93 | Upgrade |
Depreciation & Amortization | 116.24 | 106.02 | 105.36 | 27.26 | 11.87 | 6.17 | Upgrade |
Loss (Gain) From Sale of Assets | -50.2 | -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 | 1.27 | 0.03 | -0.07 | 2.61 | -0.5 | - | Upgrade |
Other Operating Activities | -75.23 | -76.55 | -69.67 | -4.8 | -12.53 | 4.14 | Upgrade |
Change in Accounts Receivable | 5.84 | 96.58 | 7.45 | -6.13 | -132.8 | -27.32 | Upgrade |
Change in Inventory | -592.66 | -25.84 | -29.09 | -17.03 | -32.5 | -11.28 | Upgrade |
Change in Accounts Payable | 590.65 | -250.24 | 43.9 | 33.3 | 88.75 | 18.15 | Upgrade |
Change in Unearned Revenue | -47.03 | 48.97 | 3.21 | 0.58 | 0.96 | -2.05 | Upgrade |
Change in Other Net Operating Assets | -251.25 | 74.6 | -63.84 | 27.95 | -31.69 | -3.95 | Upgrade |
Operating Cash Flow | -222.98 | 166.59 | 394.01 | 252.13 | -124.02 | -9.28 | Upgrade |
Operating Cash Flow Growth | - | -57.72% | 56.27% | - | - | - | Upgrade |
Capital Expenditures | -210.49 | -93.1 | -625.47 | -804.29 | -75.61 | -36.14 | Upgrade |
Sale of Property, Plant & Equipment | 173.42 | 28.72 | 20.97 | 9 | 157.95 | 2.07 | Upgrade |
Investing Cash Flow | -37.07 | -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) | 490.04 | -181.71 | 541.66 | 424.14 | 109.38 | 55.47 | Upgrade |
Issuance of Common Stock | 257.16 | - | - | - | 62.75 | - | Upgrade |
Other Financing Activities | -263.08 | -123.36 | -111.67 | 6.15 | -15.66 | - | Upgrade |
Financing Cash Flow | 484.11 | -305.07 | 429.99 | 430.3 | 156.47 | 55.47 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -57.81 | 1.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | -66.12 | -91.5 | -34.7 | - | - | - | Upgrade |
Net Cash Flow | 157.94 | -294.36 | 184.81 | -112.86 | 56.98 | 13.23 | Upgrade |
Free Cash Flow | -433.47 | 73.49 | -231.46 | -552.15 | -199.63 | -45.42 | Upgrade |
Free Cash Flow Margin | -30.60% | 4.55% | -11.21% | -43.56% | -61.63% | -24.18% | Upgrade |
Free Cash Flow Per Share | -2.41 | 0.41 | -1.29 | -3.07 | -1.11 | -0.25 | Upgrade |
Cash Interest Paid | 259.9 | 120.17 | 112.47 | 36.11 | 16.13 | - | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0.01 | 0.09 | Upgrade |
Levered Free Cash Flow | -659.81 | 122.67 | -927.98 | -997.89 | -112.36 | -54.6 | Upgrade |
Unlevered Free Cash Flow | -497.37 | 197.78 | -866.37 | -975.33 | -101.43 | -45.83 | Upgrade |
Change in Working Capital | -294.46 | -55.93 | -38.36 | 38.67 | -107.28 | -26.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.