Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. (IST:TUCLK)
Turkey · Delayed Price · Currency is TRY 2.240
-0.010 (-0.44%)
At close: Nov 13, 2026
IST:TUCLK Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -605.64 | -127.01 | 228.87 | 447.32 | 204.06 | 76.16 |
Depreciation & Amortization | 134.97 | 116.74 | 138.77 | 105.36 | 27.26 | 11.87 |
Loss (Gain) From Sale of Assets | -49.11 | -56.3 | -4.38 | -19.9 | -15.66 | -91.74 |
Asset Writedown & Restructuring Costs | -1.58 | -0.85 | 28.17 | -30.68 | - | - |
Provision & Write-off of Bad Debts | -0.25 | 1.79 | 0.03 | -0.07 | 2.61 | -0.5 |
Other Operating Activities | 11.39 | -453.17 | -18.54 | -69.67 | -4.8 | -12.53 |
Change in Accounts Receivable | 413.45 | -303.19 | 126.42 | 7.45 | -6.13 | -132.8 |
Change in Inventory | 71.38 | -600.15 | -33.82 | -29.09 | -17.03 | -32.5 |
Change in Accounts Payable | -648.15 | 402.16 | -137.53 | 43.9 | 33.3 | 88.75 |
Change in Unearned Revenue | 99.79 | -59.84 | 59.31 | -1.82 | 0.58 | 0.96 |
Change in Other Net Operating Assets | 443.08 | -325.69 | 90.64 | -58.81 | 27.95 | -31.69 |
Operating Cash Flow | -130.67 | -1,406 | 477.95 | 394.01 | 252.13 | -124.02 |
Operating Cash Flow Growth | - | - | 21.31% | 56.27% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,998 | -1,270 | -121.86 | -625.47 | -804.29 | -75.61 |
Sale of Property, Plant & Equipment | 1,850 | 1,702 | 26.01 | 20.97 | 9 | 157.95 |
Sale (Purchase) of Real Estate | - | - | 11.58 | - | - | - |
Investing Cash Flow | -147.53 | 431.94 | -84.27 | -604.49 | -795.29 | 82.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 1,189 | - | 541.66 | 424.14 | 109.38 |
Long-Term Debt Repaid | - | - | -237.85 | - | - | - |
Net Debt Issued (Repaid) | -71.86 | 1,189 | -237.85 | 541.66 | 424.14 | 109.38 |
Issuance of Common Stock | 57.52 | 180 | - | - | - | 62.75 |
Other Financing Activities | 175 | -175.38 | -421.36 | -111.67 | 6.15 | -15.66 |
Financing Cash Flow | 160.66 | 1,193 | -659.21 | 429.99 | 430.3 | 156.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -57.81 |
Miscellaneous Cash Flow Adjustments | -54.22 | -1.03 | -119.77 | -34.7 | - | - |
Net Cash Flow | -171.77 | 218.79 | -385.3 | 184.81 | -112.86 | 56.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2,128 | -2,676 | 356.09 | -231.46 | -552.15 | -199.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -125.93% | -134.86% | 16.85% | -11.21% | -43.56% | -61.63% |
Free Cash Flow Per Share | - | -7.43 | 1.98 | -1.29 | -3.07 | -1.11 |
Levered Free Cash Flow | -2,076 | -1,923 | -156.6 | -927.98 | -997.89 | -112.36 |
Unlevered Free Cash Flow | -1,697 | -1,696 | -14.61 | -866.37 | -975.33 | -101.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 42.05 | 364.11 | 227.18 | 112.47 | 36.11 | 16.13 |
Cash Income Tax Paid | 2.26 | 2.26 | - | - | - | 0.01 |
Change in Working Capital | 379.55 | -886.72 | 105.02 | -38.36 | 38.67 | -107.28 |