Tukas Gida Sanayi ve Ticaret A.S. (IST:TUKAS)
Turkey
· Delayed Price · Currency is TRY 2.700
+0.050 (1.89%)
At close: May 14, 2025, 6:00 PM GMT+3
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 | 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 | - | 781.21 | 1,676 | 1,863 | 182.09 | 127.9 | Upgrade
|
| Depreciation & Amortization | - | 387.52 | 303.46 | 169.93 | 21.96 | 21.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -31.89 | -66.97 | -10.34 | -2.34 | -1.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1.53 | -12.65 | 24.86 | -26.9 | -1.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.72 | 8.79 | -4.51 | 7.75 | 2.79 | Upgrade
|
| Other Operating Activities | - | -660.97 | -1,246 | -199.01 | 142.44 | 96.32 | Upgrade
|
| Change in Accounts Receivable | - | 26.92 | 791.65 | -579.12 | -154.96 | -32.01 | Upgrade
|
| Change in Inventory | - | -299.67 | 144.25 | -701.34 | -35.72 | -162.62 | Upgrade
|
| Change in Accounts Payable | - | -41.91 | 177.78 | 109.99 | 38.69 | 60.27 | Upgrade
|
| Change in Unearned Revenue | - | -7.4 | -286.25 | 182.51 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -203.97 | 879.95 | -946.39 | 5.95 | -32.73 | Upgrade
|
| Operating Cash Flow | - | -49.96 | 2,370 | -90.35 | 178.97 | 77.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 130.46% | 64.78% | Upgrade
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| Capital Expenditures | - | -1,869 | -2,008 | -650.92 | -45.11 | -55.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 45.6 | 64.45 | 31.79 | 4.86 | 4.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.12 | - | - | -0.11 | -0 | Upgrade
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| Other Investing Activities | - | 245.95 | 119.76 | 7.62 | -59.78 | - | Upgrade
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| Investing Cash Flow | - | -1,586 | -1,649 | -611.51 | -101.53 | -51.61 | Upgrade
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| Long-Term Debt Issued | - | 3,933 | 1,895 | 2,284 | 1,063 | 347.26 | Upgrade
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| Total Debt Issued | - | 3,933 | 1,895 | 2,284 | 1,063 | 347.26 | Upgrade
|
| Long-Term Debt Repaid | - | -1,655 | -2,046 | -1,177 | -1,076 | -294.64 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2,279 | -150.35 | 1,107 | -12.91 | 52.61 | Upgrade
|
| Repurchase of Common Stock | - | -219.66 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -679.01 | -498.86 | -302.84 | -70 | -58.09 | Upgrade
|
| Financing Cash Flow | - | 1,380 | -649.21 | 803.82 | -82.91 | -5.48 | Upgrade
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| Net Cash Flow | - | -255.92 | 71.42 | 101.96 | -5.47 | 20.57 | Upgrade
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| Free Cash Flow | - | -1,919 | 361.64 | -741.27 | 133.86 | 22.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 505.31% | 3944.73% | Upgrade
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| Free Cash Flow Margin | - | -28.07% | 3.85% | -9.92% | 12.57% | 2.72% | Upgrade
|
| Free Cash Flow Per Share | - | -0.43 | 0.08 | -0.17 | 0.03 | 0.01 | Upgrade
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| Cash Interest Paid | - | 629.82 | 476.48 | 204.76 | 70 | 58.09 | Upgrade
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| Cash Income Tax Paid | - | 22.95 | 325.06 | 0.2 | 0.06 | 0.06 | Upgrade
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| Levered Free Cash Flow | - | -1,570 | -863.5 | -2,331 | -79.6 | -94.24 | Upgrade
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| Unlevered Free Cash Flow | - | -1,176 | -565.7 | -2,203 | -36.84 | -58.89 | Upgrade
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| Change in Net Working Capital | 920.98 | 318.44 | 125.02 | 3,359 | 154.21 | 144.7 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.