Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. (IST:TUCLK)
Turkey
· Delayed Price · Currency is TRY 4.250
-0.120 (-2.75%)
Last updated: Mar 9, 2026, 5:59 PM GMT+3
IST:TUCLK 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 | -127.01 | 174.85 | 447.32 | 204.06 | 76.16 | Upgrade
|
| Depreciation & Amortization | 116.74 | 106.02 | 105.36 | 27.26 | 11.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -351.49 | -3.35 | -19.9 | -15.66 | -91.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.85 | 21.52 | -30.68 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.79 | 0.03 | -0.07 | 2.61 | -0.5 | Upgrade
|
| Other Operating Activities | -157.98 | -76.55 | -69.67 | -4.8 | -12.53 | Upgrade
|
| Change in Accounts Receivable | -303.19 | 96.58 | 7.45 | -6.13 | -132.8 | Upgrade
|
| Change in Inventory | -600.15 | -25.84 | -29.09 | -17.03 | -32.5 | Upgrade
|
| Change in Accounts Payable | 402.16 | -250.24 | 43.9 | 33.3 | 88.75 | Upgrade
|
| Change in Unearned Revenue | -59.84 | 48.97 | 3.21 | 0.58 | 0.96 | Upgrade
|
| Change in Other Net Operating Assets | -325.69 | 74.6 | -63.84 | 27.95 | -31.69 | Upgrade
|
| Operating Cash Flow | -1,406 | 166.59 | 394.01 | 252.13 | -124.02 | Upgrade
|
| Operating Cash Flow Growth | - | -57.72% | 56.27% | - | - | Upgrade
|
| Capital Expenditures | -1,270 | -93.1 | -625.47 | -804.29 | -75.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,702 | 28.72 | 20.97 | 9 | 157.95 | Upgrade
|
| Investing Cash Flow | 431.94 | -64.38 | -604.49 | -795.29 | 82.34 | Upgrade
|
| Long-Term Debt Issued | 1,189 | - | 541.66 | 424.14 | 109.38 | Upgrade
|
| Long-Term Debt Repaid | - | -181.71 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,189 | -181.71 | 541.66 | 424.14 | 109.38 | Upgrade
|
| Issuance of Common Stock | 180 | - | - | - | 62.75 | Upgrade
|
| Other Financing Activities | -175.38 | -123.36 | -111.67 | 6.15 | -15.66 | Upgrade
|
| Financing Cash Flow | 1,193 | -305.07 | 429.99 | 430.3 | 156.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -57.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.03 | -91.5 | -34.7 | - | - | Upgrade
|
| Net Cash Flow | 218.79 | -294.36 | 184.81 | -112.86 | 56.98 | Upgrade
|
| Free Cash Flow | -2,676 | 73.49 | -231.46 | -552.15 | -199.63 | Upgrade
|
| Free Cash Flow Margin | -134.86% | 4.55% | -11.21% | -43.56% | -61.63% | Upgrade
|
| Free Cash Flow Per Share | - | 0.41 | -1.29 | -3.07 | -1.11 | Upgrade
|
| Cash Interest Paid | - | 120.17 | 112.47 | 36.11 | 16.13 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -2,442 | 122.67 | -927.98 | -997.89 | -112.36 | Upgrade
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| Unlevered Free Cash Flow | -1,855 | 197.78 | -866.37 | -975.33 | -101.43 | Upgrade
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| Change in Working Capital | -886.72 | -55.93 | -38.36 | 38.67 | -107.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.