Tukas Gida Sanayi ve Ticaret A.S. (IST: TUKAS)
Turkey
· Delayed Price · Currency is TRY 6.72
0.00 (0.00%)
Jan 23, 2025, 5:43 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 908.31 | 1,160 | 1,863 | 182.09 | 127.9 | 107.19 | Upgrade
|
| Depreciation & Amortization | 275.18 | 210.18 | 169.93 | 21.96 | 21.12 | 15.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.47 | -46.39 | -10.34 | -2.34 | -1.63 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.76 | -8.76 | 24.86 | -26.9 | -1.75 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 9.34 | 6.09 | -4.51 | 7.75 | 2.79 | 2.4 | Upgrade
|
| Other Operating Activities | -1,551 | -862.86 | -199.01 | 142.44 | 96.32 | 37.22 | Upgrade
|
| Change in Accounts Receivable | 271.29 | 548.32 | -579.12 | -154.96 | -32.01 | -53.72 | Upgrade
|
| Change in Inventory | -504.88 | 99.91 | -701.34 | -35.72 | -162.62 | -63.11 | Upgrade
|
| Change in Accounts Payable | -150.67 | 123.13 | 109.99 | 38.69 | 60.27 | 5.66 | Upgrade
|
| Change in Unearned Revenue | -89.96 | -198.26 | 182.51 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -500.61 | 609.47 | -946.39 | 5.95 | -32.73 | -3.78 | Upgrade
|
| Operating Cash Flow | -1,365 | 1,641 | -90.35 | 178.97 | 77.66 | 47.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 130.46% | 64.78% | 393.44% | Upgrade
|
| Capital Expenditures | -1,567 | -1,391 | -650.92 | -45.11 | -55.55 | -46.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.21 | 44.64 | 31.79 | 4.86 | 4.05 | 0.41 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.11 | -0 | -0.11 | Upgrade
|
| Other Investing Activities | 33.28 | 82.95 | 7.62 | -59.78 | - | - | Upgrade
|
| Investing Cash Flow | -1,542 | -1,142 | -611.51 | -101.53 | -51.61 | -46.44 | Upgrade
|
| Long-Term Debt Issued | - | 1,313 | 2,284 | 1,063 | 347.26 | 228.39 | Upgrade
|
| Total Debt Issued | 3,824 | 1,313 | 2,284 | 1,063 | 347.26 | 228.39 | Upgrade
|
| Long-Term Debt Repaid | - | -1,417 | -1,177 | -1,076 | -294.64 | -164.2 | Upgrade
|
| Net Debt Issued (Repaid) | 2,613 | -104.14 | 1,107 | -12.91 | 52.61 | 64.2 | Upgrade
|
| Other Financing Activities | 372.06 | -345.52 | -302.84 | -70 | -58.09 | -64.88 | Upgrade
|
| Financing Cash Flow | 2,985 | -449.66 | 803.82 | -82.91 | -5.48 | -0.68 | Upgrade
|
| Net Cash Flow | 78.15 | 49.47 | 101.96 | -5.47 | 20.57 | 0.01 | Upgrade
|
| Free Cash Flow | -2,933 | 250.48 | -741.27 | 133.86 | 22.11 | 0.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 505.31% | 3944.73% | - | Upgrade
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| Free Cash Flow Margin | -64.85% | 3.85% | -9.92% | 12.57% | 2.72% | 0.09% | Upgrade
|
| Free Cash Flow Per Share | -1.99 | 0.17 | -0.50 | 0.09 | 0.02 | 0.00 | Upgrade
|
| Cash Interest Paid | 34.5 | 330.02 | 204.76 | 70 | 58.09 | 64.88 | Upgrade
|
| Cash Income Tax Paid | 229.33 | 225.14 | 0.2 | 0.06 | 0.06 | - | Upgrade
|
| Levered Free Cash Flow | -3,537 | 627.82 | -2,331 | -79.6 | -94.24 | -86.56 | Upgrade
|
| Unlevered Free Cash Flow | -3,228 | 834.09 | -2,203 | -36.84 | -58.89 | -46.7 | Upgrade
|
| Change in Net Working Capital | 2,159 | -1,140 | 3,359 | 154.21 | 144.7 | 106.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.