Türkiye Petrol Rafinerileri A.S. (IST:TUPRS)
Turkey · Delayed Price · Currency is TRY 172.20
+1.10 (0.64%)
Aug 28, 2025, 11:45 AM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 20,075 | 18,315 | 77,354 | 61,314 | 3,495 | -2,494 | Upgrade |
Depreciation & Amortization | 9,788 | 9,503 | 8,663 | 6,227 | 842.81 | 732.83 | Upgrade |
Other Amortization | 136.84 | 113.2 | 91.13 | 54.23 | 10.72 | 9.41 | Upgrade |
Loss (Gain) From Sale of Assets | -33.81 | 7.24 | -107.47 | 40.16 | -107.68 | -1.81 | Upgrade |
Asset Writedown & Restructuring Costs | 1,485 | -2,800 | -9,867 | 34,239 | 2,127 | 392.34 | Upgrade |
Loss (Gain) on Equity Investments | -1,606 | -1,454 | -1,518 | 15.54 | -592.99 | 29.62 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 771.66 | - | - | Upgrade |
Other Operating Activities | 15,278 | 19,017 | 10,121 | 5,781 | -2,861 | 716.54 | Upgrade |
Change in Accounts Receivable | 3,775 | 21,388 | -7,649 | 4,041 | -12,099 | 3,056 | Upgrade |
Change in Inventory | 29,585 | 4,065 | 22,543 | 4,169 | -16,057 | 1,768 | Upgrade |
Change in Accounts Payable | -39,567 | -37,920 | 16,521 | -33,499 | 29,703 | -3,708 | Upgrade |
Change in Other Net Operating Assets | 425.59 | 5,036 | 6,967 | -659.04 | -5,889 | 1,612 | Upgrade |
Operating Cash Flow | 39,342 | 35,271 | 123,121 | 82,494 | -1,429 | 2,114 | Upgrade |
Operating Cash Flow Growth | -64.40% | -71.35% | 49.25% | - | - | -81.35% | Upgrade |
Capital Expenditures | -14,675 | -13,811 | -17,894 | -5,298 | -1,371 | -1,083 | Upgrade |
Sale of Property, Plant & Equipment | 19.01 | 20.89 | 13.59 | 1,016 | 169.64 | 24.19 | Upgrade |
Cash Acquisitions | -1,203 | - | - | - | - | - | Upgrade |
Investment in Securities | 837.96 | 883.63 | 15.74 | -295.93 | -435.71 | 116.3 | Upgrade |
Other Investing Activities | -283.47 | 1,016 | 4,077 | -2,989 | 80 | - | Upgrade |
Investing Cash Flow | -15,304 | -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) | 5,437 | -24,688 | -14,371 | -13,593 | -6,502 | 6,423 | Upgrade |
Common Dividends Paid | -36,071 | -48,764 | -49,446 | - | - | - | Upgrade |
Other Financing Activities | 6,403 | 15,715 | 13,610 | -24,690 | -4,534 | -1,464 | Upgrade |
Financing Cash Flow | -24,232 | -57,736 | -50,207 | -38,283 | -11,036 | 4,959 | Upgrade |
Foreign Exchange Rate Adjustments | 2,251 | 2,211 | 10,296 | 10,770 | 10,880 | 2,635 | Upgrade |
Miscellaneous Cash Flow Adjustments | -17,749 | -32,865 | -43,490 | -25,092 | - | - | Upgrade |
Net Cash Flow | -15,693 | -65,010 | 25,933 | 22,321 | -3,142 | 8,765 | Upgrade |
Free Cash Flow | 24,667 | 21,460 | 105,227 | 77,195 | -2,800 | 1,031 | Upgrade |
Free Cash Flow Growth | -72.98% | -79.61% | 36.31% | - | - | -89.69% | Upgrade |
Free Cash Flow Margin | 3.73% | 2.65% | 10.62% | 8.42% | -1.84% | 1.63% | Upgrade |
Free Cash Flow Per Share | 12.80 | 11.14 | 54.61 | 52.89 | -1.45 | 0.59 | Upgrade |
Cash Interest Paid | 8,982 | 9,005 | 6,950 | 6,736 | 2,566 | 1,631 | Upgrade |
Cash Income Tax Paid | 1,465 | 3,546 | 12,659 | 3,087 | 40.06 | 13.26 | Upgrade |
Levered Free Cash Flow | 27,716 | 13,239 | 106,570 | 45,812 | 5,854 | 1,891 | Upgrade |
Unlevered Free Cash Flow | 33,893 | 19,113 | 110,706 | 50,088 | 7,515 | 2,987 | Upgrade |
Change in Working Capital | -5,781 | -7,431 | 38,383 | -25,948 | -4,343 | 2,729 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.