Trabzon Liman Isletmeciligi Anonim Sirketi (IST:TLMAN)
Turkey
· Delayed Price · Currency is TRY 85.35
-1.65 (-1.90%)
Last updated: Mar 9, 2026, 5:59 PM GMT+3
IST:TLMAN 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 | 58.55 | 117.22 | 230.05 | 212.73 | 61.64 | Upgrade
|
| Depreciation & Amortization | 161.42 | 96.28 | 71.4 | 38.63 | 6.71 | Upgrade
|
| Other Amortization | - | - | 0.04 | 0.04 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -187.48 | - | - | -206.41 | -26.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.81 | - | 1.02 | - | - | Upgrade
|
| Other Operating Activities | 136.78 | -22.63 | -104.9 | 5.91 | 9.27 | Upgrade
|
| Change in Accounts Receivable | -37.84 | 5.77 | -16 | -5.43 | -6.72 | Upgrade
|
| Change in Inventory | 0.62 | 1.09 | 1.33 | -1.19 | -0.48 | Upgrade
|
| Change in Accounts Payable | -45.89 | 56.45 | -40.33 | 34.08 | -4.12 | Upgrade
|
| Change in Other Net Operating Assets | -79.93 | 390.11 | -398.84 | -67.11 | -32.02 | Upgrade
|
| Operating Cash Flow | 14.04 | 644.29 | -256.22 | 11.25 | 7.79 | Upgrade
|
| Operating Cash Flow Growth | -97.82% | - | - | 44.37% | -62.59% | Upgrade
|
| Capital Expenditures | -59.77 | -468.05 | -82.59 | -232.94 | -10.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.07 | - | -0.13 | - | Upgrade
|
| Investment in Securities | 37.16 | -146.36 | 94.97 | 335.78 | 22.07 | Upgrade
|
| Investing Cash Flow | -22.61 | -614.47 | 12.37 | 102.72 | 12 | Upgrade
|
| Long-Term Debt Issued | 3.38 | - | 180.97 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -67.86 | - | - | -1.65 | Upgrade
|
| Total Debt Repaid | - | -67.86 | - | - | -1.65 | Upgrade
|
| Net Debt Issued (Repaid) | 3.38 | -67.86 | 180.97 | - | -1.65 | Upgrade
|
| Common Dividends Paid | - | - | - | -64.16 | -20.51 | Upgrade
|
| Other Financing Activities | 34 | 31.38 | 19.62 | 5.67 | 4.75 | Upgrade
|
| Financing Cash Flow | 37.38 | -36.48 | 200.59 | -58.49 | -17.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.34 | -1.17 | -37.35 | -4.2 | - | Upgrade
|
| Net Cash Flow | 28.47 | -7.82 | -80.61 | 51.28 | 2.4 | Upgrade
|
| Free Cash Flow | -45.73 | 176.25 | -338.81 | -221.69 | -2.27 | Upgrade
|
| Free Cash Flow Margin | -5.66% | 29.79% | -53.12% | -53.64% | -2.43% | Upgrade
|
| Free Cash Flow Per Share | - | 8.39 | -16.13 | -10.56 | -0.11 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.21 | 0.14 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 41.97 | 5.93 | Upgrade
|
| Levered Free Cash Flow | -39.18 | 98.97 | -322.13 | -77.43 | 39.47 | Upgrade
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| Unlevered Free Cash Flow | 2.52 | 106.68 | -318.76 | -77.3 | 39.6 | Upgrade
|
| Change in Working Capital | -163.04 | 453.42 | -453.83 | -39.64 | -43.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.