Türkiye Petrol Rafinerileri A.S. (IST:TUPRS)
Turkey · Delayed Price · Currency is TRY 193.00
+3.00 (1.58%)
Nov 26, 2025, 6:09 PM GMT+3
IST:TUPRS 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 | 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 | 2015 - 2019 |
Net Income | 22,046 | 18,315 | 77,354 | 61,314 | 3,495 | -2,494 | Upgrade |
Depreciation & Amortization | 10,343 | 9,503 | 8,663 | 6,227 | 842.81 | 732.83 | Upgrade |
Other Amortization | 126.64 | 113.2 | 91.13 | 54.23 | 10.72 | 9.41 | Upgrade |
Loss (Gain) From Sale of Assets | 1.51 | 7.24 | -107.47 | 40.16 | -107.68 | -1.81 | Upgrade |
Asset Writedown & Restructuring Costs | -5,294 | -2,800 | -9,867 | 34,239 | 2,127 | 392.34 | Upgrade |
Loss (Gain) on Equity Investments | -1,470 | -1,454 | -1,518 | 15.54 | -592.99 | 29.62 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 771.66 | - | - | Upgrade |
Other Operating Activities | 16,231 | 19,017 | 10,121 | 5,781 | -2,861 | 716.54 | Upgrade |
Change in Accounts Receivable | -7,241 | 21,388 | -7,649 | 4,041 | -12,099 | 3,056 | Upgrade |
Change in Inventory | 21,520 | 4,065 | 22,543 | 4,169 | -16,057 | 1,768 | Upgrade |
Change in Accounts Payable | -5,988 | -37,920 | 16,521 | -33,499 | 29,703 | -3,708 | Upgrade |
Change in Other Net Operating Assets | 7,371 | 5,036 | 6,967 | -659.04 | -5,889 | 1,612 | Upgrade |
Operating Cash Flow | 57,645 | 35,271 | 123,121 | 82,494 | -1,429 | 2,114 | Upgrade |
Operating Cash Flow Growth | 28.46% | -71.35% | 49.25% | - | - | -81.35% | Upgrade |
Capital Expenditures | -14,770 | -13,811 | -17,894 | -5,298 | -1,371 | -1,083 | Upgrade |
Sale of Property, Plant & Equipment | -28.33 | 20.89 | 13.59 | 1,016 | 169.64 | 24.19 | Upgrade |
Cash Acquisitions | -1,293 | - | - | - | - | - | Upgrade |
Investment in Securities | 835.1 | 883.63 | 15.74 | -295.93 | -435.71 | 116.3 | Upgrade |
Other Investing Activities | 11.7 | 1,016 | 4,077 | -2,989 | 80 | - | Upgrade |
Investing Cash Flow | -15,245 | -11,890 | -13,787 | -7,568 | -1,557 | -942.4 | Upgrade |
Long-Term Debt Issued | - | 37,631 | 13,218 | 34,002 | 15,174 | 41,076 | Upgrade |
Long-Term Debt Repaid | - | -62,319 | -27,589 | -47,595 | -21,676 | -34,653 | Upgrade |
Net Debt Issued (Repaid) | -8,431 | -24,688 | -14,371 | -13,593 | -6,502 | 6,423 | Upgrade |
Common Dividends Paid | -26,429 | -48,764 | -49,446 | - | - | - | Upgrade |
Other Financing Activities | -118.6 | 15,715 | 13,610 | -24,690 | -4,534 | -1,464 | Upgrade |
Financing Cash Flow | -34,978 | -57,736 | -50,207 | -38,283 | -11,036 | 4,959 | Upgrade |
Foreign Exchange Rate Adjustments | 3,205 | 2,211 | 10,296 | 10,770 | 10,880 | 2,635 | Upgrade |
Miscellaneous Cash Flow Adjustments | -13,707 | -32,865 | -43,490 | -25,092 | - | - | Upgrade |
Net Cash Flow | -3,079 | -65,010 | 25,933 | 22,321 | -3,142 | 8,765 | Upgrade |
Free Cash Flow | 42,875 | 21,460 | 105,227 | 77,195 | -2,800 | 1,031 | Upgrade |
Free Cash Flow Growth | 75.22% | -79.61% | 36.31% | - | - | -89.69% | Upgrade |
Free Cash Flow Margin | 7.03% | 2.65% | 10.62% | 8.42% | -1.84% | 1.63% | Upgrade |
Free Cash Flow Per Share | 22.25 | 11.14 | 54.61 | 52.89 | -1.45 | 0.59 | Upgrade |
Cash Interest Paid | 10,273 | 9,005 | 6,950 | 6,736 | 2,566 | 1,631 | Upgrade |
Cash Income Tax Paid | 1,355 | 3,546 | 12,659 | 3,087 | 40.06 | 13.26 | Upgrade |
Levered Free Cash Flow | 29,752 | 13,239 | 106,570 | 45,812 | 5,854 | 1,891 | Upgrade |
Unlevered Free Cash Flow | 35,520 | 19,113 | 110,706 | 50,088 | 7,515 | 2,987 | Upgrade |
Change in Working Capital | 15,662 | -7,431 | 38,383 | -25,948 | -4,343 | 2,729 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.