Tukas Gida Sanayi ve Ticaret A.S. (IST:TUKAS)
Turkey · Delayed Price · Currency is TRY 2.030
+0.030 (1.50%)
Aug 26, 2026, 5:50 PM GMT+3
IST:TUKAS 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 | Jun '26 Jun 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 | -238.06 | 512.29 | 1,023 | 1,676 | 1,863 | 182.09 |
Depreciation & Amortization | 1,168 | 593.37 | 507.24 | 303.46 | 169.93 | 21.96 |
Loss (Gain) From Sale of Assets | 3.16 | -1.83 | -41.74 | -66.97 | -10.34 | -2.34 |
Asset Writedown & Restructuring Costs | -0.31 | -17.72 | -4.05 | -12.65 | 24.86 | -26.9 |
Loss (Gain) From Sale of Investments | -142.57 | -142.57 | -717.86 | - | - | - |
Provision & Write-off of Bad Debts | 11.59 | 11.59 | 4.72 | 8.79 | -4.51 | 7.75 |
Other Operating Activities | 1,138 | 849.11 | 342.28 | -1,246 | -199.01 | 142.44 |
Change in Accounts Receivable | -716.59 | 1.43 | 35.23 | 791.65 | -579.12 | -154.96 |
Change in Inventory | -574.77 | -2,096 | -392.25 | 144.25 | -701.34 | -35.72 |
Change in Accounts Payable | -155.79 | 154.19 | -54.86 | 177.78 | 109.99 | 38.69 |
Change in Unearned Revenue | 143.41 | 13 | -9.69 | -286.25 | 182.51 | - |
Change in Other Net Operating Assets | 1,551 | -320.35 | -266.98 | 879.95 | -946.39 | 5.95 |
Operating Cash Flow | 2,188 | -443.86 | 424.59 | 2,370 | -90.35 | 178.97 |
Operating Cash Flow Growth | - | - | -82.08% | - | - | 130.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,215 | -2,264 | -2,457 | -2,008 | -650.92 | -45.11 |
Sale of Property, Plant & Equipment | 17.76 | 14.79 | 59.69 | 64.45 | 31.79 | 4.86 |
Sale (Purchase) of Intangibles | -1.02 | -1.02 | - | - | - | -0.11 |
Sale (Purchase) of Real Estate | -23.22 | -23.22 | - | 174.79 | - | -1.39 |
Other Investing Activities | 18.26 | 34.09 | - | 119.76 | 7.62 | -59.78 |
Investing Cash Flow | -1,203 | -2,239 | -2,398 | -1,649 | -611.51 | -101.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 4,538 | 5,148 | 1,895 | 2,284 | 1,063 |
Long-Term Debt Repaid | - | -1,591 | -2,166 | -2,046 | -1,177 | -1,076 |
Net Debt Issued (Repaid) | -763.55 | 2,947 | 2,982 | -150.35 | 1,107 | -12.91 |
Issuance of Common Stock | 331.34 | 287.51 | - | - | - | - |
Repurchase of Common Stock | - | - | -287.51 | - | - | - |
Other Financing Activities | -639.3 | -536.99 | -884.63 | -498.86 | -302.84 | -70 |
Financing Cash Flow | -1,072 | 2,698 | 1,810 | -649.21 | 803.82 | -82.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Miscellaneous Cash Flow Adjustments | -8.89 | -7.25 | -172.19 | - | - | - |
Net Cash Flow | -96.07 | 7.6 | -334.98 | 71.42 | 101.96 | -5.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 972.56 | -2,708 | -2,033 | 361.64 | -741.27 | 133.86 |
Free Cash Flow Growth | - | - | - | - | - | 505.31% |
Free Cash Flow Margin | 10.67% | -31.14% | -22.71% | 3.85% | -9.92% | 12.57% |
Free Cash Flow Per Share | 0.22 | -0.60 | -0.45 | 0.08 | -0.17 | 0.03 |
Levered Free Cash Flow | -2,779 | -2,669 | -3,294 | -863.5 | -2,331 | -79.6 |
Unlevered Free Cash Flow | -2,329 | -2,233 | -2,826 | -565.7 | -2,203 | -36.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 933.35 | 910.19 | 824.38 | 476.48 | 204.76 | 70 |
Cash Income Tax Paid | 7.64 | 4.29 | 32.04 | 325.06 | 0.2 | 0.06 |
Change in Working Capital | 246.83 | -2,248 | -688.54 | 1,707 | -1,934 | -146.03 |