Trabzon Liman Isletmeciligi Anonim Sirketi (IST:TLMAN)
Turkey
· Delayed Price · Currency is TRY 96.40
-0.60 (-0.62%)
At close: Dec 3, 2025
IST:TLMAN 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 | 94.99 | 117.22 | 230.05 | 212.73 | 61.64 | 58.64 | Upgrade
|
| Depreciation & Amortization | 112.49 | 96.28 | 71.4 | 38.63 | 6.71 | 7.3 | Upgrade
|
| Other Amortization | - | - | 0.04 | 0.04 | 0.07 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -206.41 | -26.55 | -33.69 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.02 | - | - | - | Upgrade
|
| Other Operating Activities | 3.82 | -22.63 | -104.9 | 5.91 | 9.27 | 12.94 | Upgrade
|
| Change in Accounts Receivable | -4.83 | 5.77 | -16 | -5.43 | -6.72 | -0.79 | Upgrade
|
| Change in Inventory | 0.11 | 1.09 | 1.33 | -1.19 | -0.48 | -0.08 | Upgrade
|
| Change in Accounts Payable | -50.35 | 56.45 | -40.33 | 34.08 | -4.12 | -2.84 | Upgrade
|
| Change in Other Net Operating Assets | -206 | 390.11 | -398.84 | -67.11 | -32.02 | -20.75 | Upgrade
|
| Operating Cash Flow | -49.77 | 644.29 | -256.22 | 11.25 | 7.79 | 20.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 44.37% | -62.59% | -47.70% | Upgrade
|
| Capital Expenditures | 25.77 | -468.05 | -82.59 | -232.94 | -10.06 | -3.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.07 | - | -0.13 | - | -0.02 | Upgrade
|
| Investment in Securities | 5.28 | -146.36 | 94.97 | 335.78 | 22.07 | 0.15 | Upgrade
|
| Investing Cash Flow | 30.98 | -614.47 | 12.37 | 102.72 | 12 | -3.16 | Upgrade
|
| Long-Term Debt Issued | - | - | 180.97 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 180.97 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -67.86 | - | - | -1.65 | -5.15 | Upgrade
|
| Total Debt Repaid | -21.32 | -67.86 | - | - | -1.65 | -5.15 | Upgrade
|
| Net Debt Issued (Repaid) | -21.32 | -67.86 | 180.97 | - | -1.65 | -5.15 | Upgrade
|
| Common Dividends Paid | - | - | - | -64.16 | -20.51 | -13.01 | Upgrade
|
| Other Financing Activities | 46.22 | 31.38 | 19.62 | 5.67 | 4.75 | 1.59 | Upgrade
|
| Financing Cash Flow | 24.9 | -36.48 | 200.59 | -58.49 | -17.4 | -16.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.12 | -1.17 | -37.35 | -4.2 | - | - | Upgrade
|
| Net Cash Flow | 6.23 | -7.82 | -80.61 | 51.28 | 2.4 | 1.1 | Upgrade
|
| Free Cash Flow | -24 | 176.25 | -338.81 | -221.69 | -2.27 | 17.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -52.09% | Upgrade
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| Free Cash Flow Margin | -4.29% | 29.79% | -53.12% | -53.64% | -2.43% | 21.53% | Upgrade
|
| Free Cash Flow Per Share | -1.14 | 8.39 | -16.13 | -10.56 | -0.11 | 0.83 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.21 | 0.14 | 0.57 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 41.97 | 5.93 | 2.77 | Upgrade
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| Levered Free Cash Flow | 39.52 | 98.97 | -322.13 | -77.43 | 39.47 | 11.43 | Upgrade
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| Unlevered Free Cash Flow | 49.69 | 106.68 | -318.76 | -77.3 | 39.6 | 11.92 | Upgrade
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| Change in Working Capital | -261.07 | 453.42 | -453.83 | -39.64 | -43.34 | -24.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.