Türkiye Petrol Rafinerileri A.S. (IST:TUPRS)
Turkey · Delayed Price · Currency is TRY 237.90
-12.35 (-4.94%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 33,106 | 29,523 | 23,973 | 77,354 | 61,314 | 3,495 |
Depreciation & Amortization | 14,649 | 14,435 | 12,439 | 8,663 | 6,227 | 842.81 |
Other Amortization | 186.52 | 191.26 | 148.17 | 91.13 | 54.23 | 10.72 |
Loss (Gain) From Sale of Assets | 22 | 12.96 | 9.47 | -107.47 | 40.16 | -107.68 |
Asset Writedown & Restructuring Costs | 26,713 | 8,431 | -3,664 | -9,867 | 34,239 | 2,127 |
Loss (Gain) on Equity Investments | -1,262 | -1,272 | -1,903 | -1,518 | 15.54 | -592.99 |
Provision & Write-off of Bad Debts | - | - | - | - | 771.66 | - |
Other Operating Activities | -17,952 | 16,082 | 24,891 | 10,121 | 5,781 | -2,861 |
Change in Accounts Receivable | -18,326 | -4,214 | 27,995 | -7,649 | 4,041 | -12,099 |
Change in Inventory | 22,575 | 16,552 | 5,321 | 22,543 | 4,169 | -16,057 |
Change in Accounts Payable | 30,381 | -30,594 | -49,635 | 16,521 | -33,499 | 29,703 |
Change in Other Net Operating Assets | -7,877 | 317.73 | 6,592 | 6,967 | -659.04 | -5,889 |
Operating Cash Flow | 82,215 | 49,465 | 46,167 | 123,121 | 82,494 | -1,429 |
Operating Cash Flow Growth | 99.58% | 7.14% | -62.50% | 49.25% | - | - |
Capital Expenditures | -19,419 | -19,118 | -18,077 | -17,894 | -5,298 | -1,371 |
Sale of Property, Plant & Equipment | 31.23 | 41.17 | 27.35 | 13.59 | 1,016 | 169.64 |
Cash Acquisitions | -73.03 | -1,349 | - | - | - | - |
Investment in Securities | 1,011 | 1,010 | 1,157 | 15.74 | -295.93 | -435.71 |
Other Investing Activities | 159.67 | 0.22 | 1,330 | 4,077 | -2,989 | 80 |
Investing Cash Flow | -18,290 | -19,416 | -15,564 | -13,787 | -7,568 | -1,557 |
Long-Term Debt Issued | - | 52,358 | 49,256 | 13,218 | 34,002 | 15,174 |
Long-Term Debt Repaid | - | -21,259 | -81,570 | -27,589 | -47,595 | -21,676 |
Net Debt Issued (Repaid) | 32,697 | 31,099 | -32,314 | -14,371 | -13,593 | -6,502 |
Common Dividends Paid | -44,415 | -34,845 | -63,828 | -49,446 | - | - |
Other Financing Activities | 165.93 | 3,890 | 20,570 | 13,610 | -24,690 | -4,534 |
Financing Cash Flow | -11,552 | 144.02 | -75,571 | -50,207 | -38,283 | -11,036 |
Foreign Exchange Rate Adjustments | 5,848 | 5,060 | 2,893 | 10,296 | 10,770 | 10,880 |
Miscellaneous Cash Flow Adjustments | -24,878 | -22,126 | -43,018 | -43,490 | -25,092 | - |
Net Cash Flow | 33,344 | 13,126 | -85,092 | 25,933 | 22,321 | -3,142 |
Free Cash Flow | 62,797 | 30,346 | 28,089 | 105,227 | 77,195 | -2,800 |
Free Cash Flow Growth | 185.68% | 8.04% | -73.31% | 36.31% | - | - |
Free Cash Flow Margin | 7.13% | 3.65% | 2.65% | 10.62% | 8.42% | -1.84% |
Free Cash Flow Per Share | 32.59 | 15.75 | 14.58 | 54.61 | 52.89 | -1.45 |
Cash Interest Paid | 10,328 | 11,027 | 11,787 | 6,950 | 6,736 | 2,566 |
Cash Income Tax Paid | 3,713 | 3,940 | 4,642 | 12,659 | 3,087 | 40.06 |
Levered Free Cash Flow | 83,988 | 4,867 | 27,224 | 106,570 | 45,812 | 5,854 |
Unlevered Free Cash Flow | 90,420 | 11,549 | 34,911 | 110,706 | 50,088 | 7,515 |
Change in Working Capital | 26,753 | -17,938 | -9,726 | 38,383 | -25,948 | -4,343 |