Tümosan Motor ve Traktör Sanayi A.S. (IST:TMSN)
Turkey
· Delayed Price · Currency is TRY 101.10
+1.00 (1.00%)
Last updated: Apr 29, 2026, 12:25 PM GMT+3
IST:TMSN 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 | 4,525 | -596.92 | 971.02 | 387.21 | 50.57 | Upgrade
|
| Depreciation & Amortization | 461.12 | 442.46 | 378.84 | 220.24 | 57.45 | Upgrade
|
| Other Amortization | 113 | 59.2 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | -8,053 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -249.19 | -699.29 | -199.09 | -120.78 | -23.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 29.03 | -12.93 | -1.52 | 3.02 | 9.65 | Upgrade
|
| Other Operating Activities | 2,653 | 1,473 | 930.62 | 315.66 | 76.97 | Upgrade
|
| Change in Accounts Receivable | 1,307 | 339.22 | -1,139 | -324.41 | 112.21 | Upgrade
|
| Change in Inventory | 441.91 | 121.69 | -643.99 | 495.82 | -504.01 | Upgrade
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| Change in Accounts Payable | -522.17 | -1,168 | -42.62 | 286.65 | 195.24 | Upgrade
|
| Change in Unearned Revenue | - | - | -189.52 | 54.36 | 50.64 | Upgrade
|
| Change in Other Net Operating Assets | 667.64 | -319.43 | -124.66 | -51.99 | -47.02 | Upgrade
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| Operating Cash Flow | 1,373 | -360.91 | -60.37 | 1,266 | -21.88 | Upgrade
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| Capital Expenditures | -285.56 | -297.87 | -423.69 | -393.6 | -24.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.59 | 4.91 | 1.63 | 1.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -411.82 | -214.33 | -91.3 | - | -7.05 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -0.79 | Upgrade
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| Investment in Securities | - | - | 66.84 | 27.3 | -8.06 | Upgrade
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| Other Investing Activities | - | - | - | - | 13.46 | Upgrade
|
| Investing Cash Flow | -697.38 | -510.61 | -443.23 | -364.66 | -25.26 | Upgrade
|
| Long-Term Debt Issued | 1,311 | 2,241 | 769.13 | - | 88.23 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -213.81 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,311 | 2,241 | 769.13 | -213.81 | 88.23 | Upgrade
|
| Other Financing Activities | -1,997 | -1,546 | -228.85 | -117.74 | -50.51 | Upgrade
|
| Financing Cash Flow | -686.12 | 694.55 | 540.28 | -331.56 | 37.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -49.87 | -172.31 | -540 | -48.66 | - | Upgrade
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| Net Cash Flow | -60.01 | -349.27 | -503.33 | 520.88 | -9.42 | Upgrade
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| Free Cash Flow | 1,088 | -658.77 | -484.06 | 872.16 | -45.88 | Upgrade
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| Free Cash Flow Margin | 31.49% | -7.21% | -4.20% | 12.55% | -4.09% | Upgrade
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| Free Cash Flow Per Share | 9.46 | -5.73 | -4.21 | 7.58 | -0.40 | Upgrade
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| Cash Interest Paid | 2,797 | 1,546 | 228.85 | 164.48 | 64.19 | Upgrade
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| Cash Income Tax Paid | -35.85 | 294.97 | 536.02 | 166.49 | 13.24 | Upgrade
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| Levered Free Cash Flow | -1,226 | -3,635 | -1,899 | -608.62 | -102.62 | Upgrade
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| Unlevered Free Cash Flow | 527.01 | -2,608 | -1,753 | -504.73 | -60.79 | Upgrade
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| Change in Working Capital | 1,894 | -1,026 | -2,140 | 460.42 | -192.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.