Türkiye Petrol Rafinerileri A.S. (IST:TUPRS)
Turkey flag Turkey · Delayed Price · Currency is TRY
166.70
-0.30 (-0.18%)
Aug 7, 2025, 10:45 AM GMT+3

Despegar.com Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
20,07518,31577,35461,3143,495-2,494
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Depreciation & Amortization
9,7889,5038,6636,227842.81732.83
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Other Amortization
136.84113.291.1354.2310.729.41
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Loss (Gain) From Sale of Assets
-33.817.24-107.4740.16-107.68-1.81
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Asset Writedown & Restructuring Costs
1,485-2,800-9,86734,2392,127392.34
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Loss (Gain) on Equity Investments
-1,606-1,454-1,51815.54-592.9929.62
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Provision & Write-off of Bad Debts
---771.66--
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Other Operating Activities
15,27819,01710,1215,781-2,861716.54
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Change in Accounts Receivable
3,77521,388-7,6494,041-12,0993,056
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Change in Inventory
29,5854,06522,5434,169-16,0571,768
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Change in Accounts Payable
-39,567-37,92016,521-33,49929,703-3,708
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Change in Other Net Operating Assets
425.595,0366,967-659.04-5,8891,612
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Operating Cash Flow
39,34235,271123,12182,494-1,4292,114
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Operating Cash Flow Growth
-64.40%-71.35%49.25%---81.35%
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Capital Expenditures
-14,675-13,811-17,894-5,298-1,371-1,083
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Sale of Property, Plant & Equipment
19.0120.8913.591,016169.6424.19
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Cash Acquisitions
-1,203-----
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Investment in Securities
837.96883.6315.74-295.93-435.71116.3
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Other Investing Activities
-283.471,0164,077-2,98980-
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Investing Cash Flow
-15,304-11,890-13,787-7,568-1,557-942.4
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Long-Term Debt Issued
-37,63113,21834,00215,17441,076
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Long-Term Debt Repaid
--62,319-27,589-47,595-21,676-34,653
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Net Debt Issued (Repaid)
5,437-24,688-14,371-13,593-6,5026,423
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Common Dividends Paid
-36,071-48,764-49,446---
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Other Financing Activities
6,40315,71513,610-24,690-4,534-1,464
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Financing Cash Flow
-24,232-57,736-50,207-38,283-11,0364,959
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Foreign Exchange Rate Adjustments
2,2512,21110,29610,77010,8802,635
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Miscellaneous Cash Flow Adjustments
-17,749-32,865-43,490-25,092--
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Net Cash Flow
-15,693-65,01025,93322,321-3,1428,765
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Free Cash Flow
24,66721,460105,22777,195-2,8001,031
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Free Cash Flow Growth
-72.98%-79.61%36.31%---89.69%
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Free Cash Flow Margin
3.73%2.65%10.62%8.42%-1.84%1.63%
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Free Cash Flow Per Share
12.8011.1454.6152.89-1.450.59
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Cash Interest Paid
8,9829,0056,9506,7362,5661,631
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Cash Income Tax Paid
1,4653,54612,6593,08740.0613.26
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Levered Free Cash Flow
27,71613,239106,57045,8125,8541,891
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Unlevered Free Cash Flow
33,89319,113110,70650,0887,5152,987
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Change in Net Working Capital
-16,6154,487-37,09414,066293.92-3,401
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.