Tarkim Bitki Koruma Sanayi ve Ticaret A.S. (IST:TARKM)
Turkey
· Delayed Price · Currency is TRY 337.00
+0.50 (0.15%)
Last updated: Dec 4, 2025, 5:34 PM GMT+3
IST:TARKM 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 | 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 | 2019 |
| Net Income | -192.37 | 101.27 | -250.01 | 420.54 | 27.12 | 6.62 | Upgrade
|
| Depreciation & Amortization | 25.3 | 36.49 | 33.01 | 9.58 | 3.44 | 2.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.14 | - | - | - | Upgrade
|
| Other Operating Activities | 214.16 | -260.54 | 919.12 | 116.13 | 0.48 | -0.15 | Upgrade
|
| Change in Accounts Receivable | 75.1 | -93.77 | -92.83 | -21.93 | 3.46 | -1.9 | Upgrade
|
| Change in Inventory | -5.86 | 285.52 | -57.18 | -353.44 | -197.99 | -14.01 | Upgrade
|
| Change in Accounts Payable | 126.73 | 77.83 | -23.56 | 25.97 | 33.33 | -6.33 | Upgrade
|
| Change in Unearned Revenue | -2.01 | -4.66 | 2.79 | -20.35 | 36.59 | 5.59 | Upgrade
|
| Change in Other Net Operating Assets | 390.24 | -40.77 | -76.68 | -98.93 | -25.02 | -73.17 | Upgrade
|
| Operating Cash Flow | 631.29 | 101.36 | 454.53 | 77.56 | -118.59 | -80.8 | Upgrade
|
| Operating Cash Flow Growth | 114.53% | -77.70% | 486.00% | - | - | - | Upgrade
|
| Capital Expenditures | -838.6 | -287.84 | -162.17 | -170.66 | -6.21 | -2.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | 1.17 | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.45 | -1.19 | - | -0.98 | -0.61 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 2.25 | Upgrade
|
| Investing Cash Flow | -842.02 | -289.03 | -162.17 | -170.47 | -6.82 | -0.08 | Upgrade
|
| Long-Term Debt Issued | - | 2.33 | - | 712.61 | 171.32 | 182.96 | Upgrade
|
| Long-Term Debt Repaid | - | -36.53 | -604.84 | -553.99 | -29.94 | -98.58 | Upgrade
|
| Net Debt Issued (Repaid) | 182.29 | -34.2 | -604.84 | 158.62 | 141.38 | 84.38 | Upgrade
|
| Issuance of Common Stock | - | - | 759.89 | - | - | - | Upgrade
|
| Other Financing Activities | -68.78 | 60.31 | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | 113.51 | 26.11 | 155.06 | 158.62 | 141.38 | 84.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -38.51 | -160.5 | -48.41 | -33.43 | - | 0 | Upgrade
|
| Net Cash Flow | -135.73 | -322.06 | 399 | 32.27 | 15.97 | 3.5 | Upgrade
|
| Free Cash Flow | -207.3 | -186.47 | 292.36 | -93.1 | -124.8 | -83.12 | Upgrade
|
| Free Cash Flow Margin | -13.21% | -13.27% | 20.35% | -6.68% | -49.54% | -66.94% | Upgrade
|
| Free Cash Flow Per Share | -9.87 | -8.88 | 13.92 | -5.82 | -7.80 | -5.20 | Upgrade
|
| Cash Interest Paid | 47.08 | 46.01 | 3.51 | 10.14 | 24.61 | 6.97 | Upgrade
|
| Cash Income Tax Paid | 12.58 | -3.39 | 17.88 | 19.06 | 1.03 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -526.92 | -11.05 | -76.66 | -591.25 | -112.03 | -84.16 | Upgrade
|
| Unlevered Free Cash Flow | -484.25 | 30.95 | -1.43 | -535.82 | -96.64 | -78.67 | Upgrade
|
| Change in Working Capital | 584.21 | 224.14 | -247.46 | -468.68 | -149.64 | -89.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.