Tukas Gida Sanayi ve Ticaret A.S. (IST:TUKAS)
Turkey · Delayed Price · Currency is TRY 2.900
+0.080 (2.84%)
At close: Feb 9, 2026
IST:TUKAS 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,305 | 781.21 | 1,676 | 1,863 | 182.09 | 127.9 |
Depreciation & Amortization | 441.77 | 387.52 | 303.46 | 169.93 | 21.96 | 21.12 |
Loss (Gain) From Sale of Assets | 5.38 | -31.89 | -66.97 | -10.34 | -2.34 | -1.63 |
Asset Writedown & Restructuring Costs | -1.53 | -1.53 | -12.65 | 24.86 | -26.9 | -1.75 |
Provision & Write-off of Bad Debts | -14.25 | 1.72 | 8.79 | -4.51 | 7.75 | 2.79 |
Other Operating Activities | 152.1 | -660.97 | -1,246 | -199.01 | 142.44 | 96.32 |
Change in Accounts Receivable | -369.46 | 26.92 | 791.65 | -579.12 | -154.96 | -32.01 |
Change in Inventory | -1,394 | -299.67 | 144.25 | -701.34 | -35.72 | -162.62 |
Change in Accounts Payable | -361.19 | -41.91 | 177.78 | 109.99 | 38.69 | 60.27 |
Change in Unearned Revenue | 0.82 | -7.4 | -286.25 | 182.51 | - | - |
Change in Other Net Operating Assets | -792.07 | -203.97 | 879.95 | -946.39 | 5.95 | -32.73 |
Operating Cash Flow | -1,028 | -49.96 | 2,370 | -90.35 | 178.97 | 77.66 |
Operating Cash Flow Growth | - | - | - | - | 130.46% | 64.78% |
Capital Expenditures | -1,543 | -1,869 | -2,008 | -650.92 | -45.11 | -55.55 |
Sale of Property, Plant & Equipment | 3.56 | 45.6 | 64.45 | 31.79 | 4.86 | 4.05 |
Sale (Purchase) of Intangibles | -1.12 | -1.12 | - | - | -0.11 | -0 |
Sale (Purchase) of Real Estate | -7.14 | -7.14 | 174.79 | - | -1.39 | -0.12 |
Other Investing Activities | 274.15 | 245.95 | 119.76 | 7.62 | -59.78 | - |
Investing Cash Flow | -1,273 | -1,586 | -1,649 | -611.51 | -101.53 | -51.61 |
Long-Term Debt Issued | - | 3,933 | 1,895 | 2,284 | 1,063 | 347.26 |
Total Debt Issued | 3,393 | 3,933 | 1,895 | 2,284 | 1,063 | 347.26 |
Long-Term Debt Repaid | - | -1,655 | -2,046 | -1,177 | -1,076 | -294.64 |
Net Debt Issued (Repaid) | 2,417 | 2,279 | -150.35 | 1,107 | -12.91 | 52.61 |
Repurchase of Common Stock | -219.66 | -219.66 | - | - | - | - |
Other Financing Activities | -481.95 | -679.01 | -498.86 | -302.84 | -70 | -58.09 |
Financing Cash Flow | 1,715 | 1,380 | -649.21 | 803.82 | -82.91 | -5.48 |
Net Cash Flow | -434.76 | -255.92 | 71.42 | 101.96 | -5.47 | 20.57 |
Free Cash Flow | -2,571 | -1,919 | 361.64 | -741.27 | 133.86 | 22.11 |
Free Cash Flow Growth | - | - | - | - | 505.31% | 3944.73% |
Free Cash Flow Margin | -35.89% | -28.07% | 3.85% | -9.92% | 12.57% | 2.72% |
Free Cash Flow Per Share | -0.56 | -0.43 | 0.08 | -0.17 | 0.03 | 0.01 |
Cash Interest Paid | 735.97 | 629.82 | 476.48 | 204.76 | 70 | 58.09 |
Cash Income Tax Paid | - | 22.95 | 325.06 | 0.2 | 0.06 | 0.06 |
Levered Free Cash Flow | -3,938 | -1,570 | -863.5 | -2,331 | -79.6 | -94.24 |
Unlevered Free Cash Flow | -3,478 | -1,176 | -565.7 | -2,203 | -36.84 | -58.89 |
Change in Working Capital | -2,916 | -526.04 | 1,707 | -1,934 | -146.03 | -167.09 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.