TGS Dis Ticaret Anonim Sirketi (IST:TGSAS)
Turkey
· Delayed Price · Currency is TRY 169.30
-1.30 (-0.76%)
At close: Dec 4, 2025
IST:TGSAS 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 82.78 | 89.31 | 34.09 | 7.49 | 13.52 | 3.21 | Upgrade
|
| Depreciation & Amortization | 5.06 | 6.85 | 0.4 | 0.59 | 0.51 | 0.22 | Upgrade
|
| Other Operating Activities | 4.11 | -4.81 | -13.55 | 24.57 | 0.14 | 1.88 | Upgrade
|
| Change in Accounts Receivable | 11,692 | -12,209 | 1,422 | -3,539 | -304.47 | 298.78 | Upgrade
|
| Change in Inventory | 454.12 | 204.44 | 6.87 | -90.25 | -101.1 | -36.68 | Upgrade
|
| Change in Accounts Payable | -12,216 | 12,229 | -1,298 | 3,739 | 430.74 | -240.42 | Upgrade
|
| Change in Other Net Operating Assets | 205 | -196.8 | -125.46 | -150.82 | -39.63 | -22.25 | Upgrade
|
| Operating Cash Flow | 227.39 | 118.42 | 26.37 | -9.24 | -0.3 | 4.73 | Upgrade
|
| Operating Cash Flow Growth | - | 349.06% | - | - | - | -55.82% | Upgrade
|
| Capital Expenditures | -4.17 | -4.17 | -1.59 | - | -2.56 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | -8.07 | - | - | 1.36 | - | - | Upgrade
|
| Investment in Securities | 0.75 | -1.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -11.5 | -5.2 | -1.59 | 1.36 | -2.56 | -0.08 | Upgrade
|
| Long-Term Debt Issued | - | 3.21 | - | - | 1.06 | 10.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.09 | -0.4 | - | -12.37 | Upgrade
|
| Net Debt Issued (Repaid) | 1.77 | 3.21 | -1.09 | -0.4 | 1.06 | -1.86 | Upgrade
|
| Issuance of Common Stock | - | 18.3 | - | 5.8 | - | - | Upgrade
|
| Repurchase of Common Stock | -61.3 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -141.16 | -61.91 | -65.61 | 40.8 | 0.42 | - | Upgrade
|
| Financing Cash Flow | -200.69 | -40.4 | -66.69 | 46.19 | 1.48 | -1.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 15.2 | 72.82 | -41.91 | 38.31 | -1.38 | 2.79 | Upgrade
|
| Free Cash Flow | 223.22 | 114.24 | 24.78 | -9.24 | -2.86 | 4.65 | Upgrade
|
| Free Cash Flow Growth | - | 360.95% | - | - | - | -55.92% | Upgrade
|
| Free Cash Flow Margin | 91.21% | 52.24% | 14.03% | -9.01% | -10.65% | 26.27% | Upgrade
|
| Free Cash Flow Per Share | 14.88 | 7.62 | 1.65 | -0.62 | -0.19 | 0.31 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -0.58 | Upgrade
|
| Levered Free Cash Flow | 144.33 | 125.73 | 6,629 | -3,748 | -2,889 | 5.11 | Upgrade
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| Unlevered Free Cash Flow | 148.51 | 128.91 | 6,630 | -3,747 | -2,888 | 5.53 | Upgrade
|
| Change in Working Capital | 135.44 | 27.07 | 5.44 | -41.89 | -14.46 | -0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.