Türk Tuborg Bira ve Malt Sanayii A.S. (IST:TBORG)
Turkey
· Delayed Price · Currency is TRY 143.60
-0.10 (-0.07%)
Last updated: Apr 29, 2026, 3:39 PM GMT+3
IST:TBORG Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 3,376 | 5,177 | 1,489 | 1,026 | 1,204 | Upgrade
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| Depreciation & Amortization | 4,556 | 4,200 | 3,359 | 1,796 | 356.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -67.03 | -141.66 | -64.61 | -22.32 | -8.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -153.59 | -26.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 79.62 | 33.31 | 10.55 | -8 | -2.92 | Upgrade
|
| Other Operating Activities | 27.46 | -472.63 | -1,428 | 256.77 | -384.81 | Upgrade
|
| Change in Accounts Receivable | -4,807 | -3,856 | -2,339 | -1,876 | -327.13 | Upgrade
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| Change in Inventory | -1,835 | 309.46 | 536.31 | -1,010 | -250.51 | Upgrade
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| Change in Accounts Payable | 1,531 | 331.72 | 1,449 | 1,409 | 120.55 | Upgrade
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| Change in Unearned Revenue | -0.02 | -15.84 | -46.62 | 39.64 | 27.15 | Upgrade
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| Change in Other Net Operating Assets | 1,179 | 2,327 | 1,654 | 2,103 | 150.21 | Upgrade
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| Operating Cash Flow | 4,040 | 7,892 | 4,620 | 3,562 | 858.95 | Upgrade
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| Operating Cash Flow Growth | -48.81% | 70.83% | 29.71% | 314.66% | -6.19% | Upgrade
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| Capital Expenditures | -4,386 | -4,115 | -4,257 | -2,563 | -540.41 | Upgrade
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| Sale of Property, Plant & Equipment | 130.25 | 267.19 | 100.07 | 32.38 | 11.44 | Upgrade
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| Cash Acquisitions | -1,578 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.83 | -29.12 | -6.3 | -9.09 | -1.74 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -0.08 | Upgrade
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| Investment in Securities | - | - | -0.04 | 212.06 | 113.34 | Upgrade
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| Other Investing Activities | 2,360 | 3,511 | 550.29 | 324 | 70.85 | Upgrade
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| Investing Cash Flow | -3,496 | -366.11 | -3,613 | -2,004 | -346.6 | Upgrade
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| Short-Term Debt Issued | 51,627 | 22,023 | 10,366 | 11,590 | 7,795 | Upgrade
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| Total Debt Issued | 51,627 | 22,023 | 10,366 | 11,590 | 7,795 | Upgrade
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| Short-Term Debt Repaid | -47,744 | -24,297 | -7,722 | -9,659 | -8,165 | Upgrade
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| Long-Term Debt Repaid | -276.66 | -232.41 | -104.73 | -69.31 | -34.17 | Upgrade
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| Total Debt Repaid | -48,021 | -24,529 | -7,827 | -9,728 | -8,199 | Upgrade
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| Net Debt Issued (Repaid) | 3,607 | -2,506 | 2,539 | 1,862 | -404.95 | Upgrade
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| Common Dividends Paid | -2,775 | -1,576 | - | -1,465 | -103.23 | Upgrade
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| Other Financing Activities | -910.43 | -336.19 | -249.76 | -201.22 | -6.19 | Upgrade
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| Financing Cash Flow | -79.05 | -4,417 | 2,290 | 195.95 | -514.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.47 | -221.68 | 832.33 | 354.95 | 438.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,236 | -2,922 | -2,030 | -2,506 | - | Upgrade
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| Net Cash Flow | -1,755 | -35.3 | 2,099 | -397.55 | 436.01 | Upgrade
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| Free Cash Flow | -346.43 | 3,777 | 363.21 | 998.56 | 318.54 | Upgrade
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| Free Cash Flow Growth | - | 940.01% | -63.63% | 213.48% | -41.46% | Upgrade
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| Free Cash Flow Margin | -0.85% | 9.57% | 1.47% | 6.59% | 8.67% | Upgrade
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| Free Cash Flow Per Share | -1.07 | 11.71 | 1.13 | 3.10 | 0.99 | Upgrade
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| Cash Interest Paid | 910.43 | 336.19 | 249.76 | 201.22 | 6.19 | Upgrade
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| Cash Income Tax Paid | 2,783 | 1,726 | 801.96 | 798.6 | 231.13 | Upgrade
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| Levered Free Cash Flow | 365.17 | 3,964 | 1,261 | -417.04 | 310.71 | Upgrade
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| Unlevered Free Cash Flow | 990.15 | 4,148 | 1,411 | -273.34 | 329.21 | Upgrade
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| Change in Working Capital | -3,932 | -903.49 | 1,254 | 666.27 | -279.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.