Tureks Turizm Tasimacilik Anonim Sirketi (IST:TUREX)
Turkey · Delayed Price · Currency is TRY 5.98
+0.01 (0.17%)
Last updated: Sep 4, 2026, 5:59 PM GMT+3
IST:TUREX 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 | 508.39 | 608.94 | 283.84 | 674.55 | 22.86 | 52.34 |
Depreciation & Amortization | 645.92 | 810.52 | 671.31 | 265.29 | 96.01 | 33.82 |
Asset Writedown & Restructuring Costs | -128.27 | -128.27 | -93.61 | -9.63 | -4.72 | -4.4 |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.48 | -0.29 |
Loss (Gain) on Equity Investments | 18.97 | 18.05 | 4.72 | -2.62 | - | 0.04 |
Provision & Write-off of Bad Debts | -11.15 | - | - | - | - | 1.22 |
Other Operating Activities | 807.54 | 576.31 | 344.18 | 9.78 | -0.51 | 9.69 |
Change in Accounts Receivable | -26.08 | -503.92 | -455.36 | -130.66 | -149.24 | -26.91 |
Change in Inventory | -0.55 | -28.74 | -74.58 | 41 | -11.63 | -2.79 |
Change in Accounts Payable | 79.78 | 165.01 | 283.97 | -12.12 | 147.48 | 9.7 |
Change in Unearned Revenue | 264.92 | 53.9 | 25.5 | -41.32 | - | - |
Change in Other Net Operating Assets | -135.23 | 114 | -69.54 | -34.72 | 76.24 | 11.66 |
Operating Cash Flow | 2,024 | 1,686 | 920.42 | 759.56 | 174.02 | 84.15 |
Operating Cash Flow Growth | 103.89% | 83.16% | 21.18% | 336.49% | 106.79% | 20.87% |
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 | -1,380 | -1,475 | -1,268 | -993.4 | -239.89 | -102.18 |
Sale of Property, Plant & Equipment | 365.16 | 555.88 | 601.11 | 154.45 | 34.28 | 29.6 |
Sale (Purchase) of Intangibles | -7.27 | - | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | -39.99 | - | -22.59 | -43.35 |
Investment in Securities | -523.1 | -198.77 | -56.24 | 6.79 | - | -0.84 |
Other Investing Activities | 50.36 | -1.36 | -50.29 | -14.71 | -2.71 | -0.65 |
Investing Cash Flow | -1,494 | -1,119 | -813.07 | -846.87 | -230.91 | -117.42 |
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 | - | 80.86 | 184.93 | 242.3 | 26.02 | 23.22 |
Long-Term Debt Repaid | - | -454.5 | - | -3.59 | - | -55.73 |
Lease Payments | - | - | - | -3.59 | - | -0.31 |
Net Debt Issued (Repaid) | -192.3 | -373.63 | 184.93 | 238.71 | 26.02 | -32.51 |
Issuance of Common Stock | - | - | - | - | - | 100.16 |
Repurchase of Common Stock | - | - | - | - | - | -5 |
Other Financing Activities | -11.45 | -141.64 | -172.42 | -70.64 | -34.37 | 2.67 |
Financing Cash Flow | -203.75 | -515.27 | 12.51 | 168.07 | -8.36 | 65.32 |
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 | -76.42 | -78 | -65.07 | - | - | - |
Net Cash Flow | 249.74 | -26.22 | 54.79 | 80.75 | -65.26 | 32.06 |
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 | 644.75 | 211.3 | -347.23 | -233.84 | -65.87 | -18.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 8.08% | 2.67% | -5.00% | -4.89% | -2.71% | -3.05% |
Free Cash Flow Per Share | 0.60 | 0.21 | -0.32 | -0.22 | -0.06 | -0.02 |
Levered Free Cash Flow | 74.47 | -181.81 | -574.68 | -511.77 | -24.7 | -38.32 |
Unlevered Free Cash Flow | 202.24 | 4.48 | -359.33 | -438.69 | 5.08 | -30.67 |
Free Cash Flow After Leases | 644.75 | 211.3 | -347.23 | -237.43 | -65.87 | -18.34 |
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 | 142.92 | 260.59 | 268.55 | 92.81 | 44.05 | 11.76 |
Cash Income Tax Paid | 117.6 | 86.41 | 15.64 | - | - | 13.22 |
Change in Working Capital | 182.86 | -199.75 | -290.01 | -177.82 | 62.85 | -8.34 |