Tukas Gida Sanayi ve Ticaret A.S. (IST:TUKAS)
Turkey
· Delayed Price · Currency is TRY 2.680
+0.100 (3.88%)
Last updated: Apr 29, 2026, 12:35 PM GMT+3
IST:TUKAS 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 | 512.29 | 1,023 | 1,676 | 1,863 | 182.09 | Upgrade
|
| Depreciation & Amortization | 593.37 | 507.24 | 303.46 | 169.93 | 21.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.83 | -41.74 | -66.97 | -10.34 | -2.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | -17.72 | -4.05 | -12.65 | 24.86 | -26.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -142.57 | -717.86 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 11.59 | 4.72 | 8.79 | -4.51 | 7.75 | Upgrade
|
| Other Operating Activities | 849.11 | 342.28 | -1,246 | -199.01 | 142.44 | Upgrade
|
| Change in Accounts Receivable | 1.43 | 35.23 | 791.65 | -579.12 | -154.96 | Upgrade
|
| Change in Inventory | -2,096 | -392.25 | 144.25 | -701.34 | -35.72 | Upgrade
|
| Change in Accounts Payable | 154.19 | -54.86 | 177.78 | 109.99 | 38.69 | Upgrade
|
| Change in Unearned Revenue | 13 | -9.69 | -286.25 | 182.51 | - | Upgrade
|
| Change in Other Net Operating Assets | -320.35 | -266.98 | 879.95 | -946.39 | 5.95 | Upgrade
|
| Operating Cash Flow | -443.86 | 424.59 | 2,370 | -90.35 | 178.97 | Upgrade
|
| Operating Cash Flow Growth | - | -82.08% | - | - | 130.46% | Upgrade
|
| Capital Expenditures | -2,264 | -2,457 | -2,008 | -650.92 | -45.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.79 | 59.69 | 64.45 | 31.79 | 4.86 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.02 | - | - | - | -0.11 | Upgrade
|
| Sale (Purchase) of Real Estate | -23.22 | - | 174.79 | - | -1.39 | Upgrade
|
| Other Investing Activities | 34.09 | - | 119.76 | 7.62 | -59.78 | Upgrade
|
| Investing Cash Flow | -2,239 | -2,398 | -1,649 | -611.51 | -101.53 | Upgrade
|
| Long-Term Debt Issued | 4,538 | 5,148 | 1,895 | 2,284 | 1,063 | Upgrade
|
| Long-Term Debt Repaid | -1,591 | -2,166 | -2,046 | -1,177 | -1,076 | Upgrade
|
| Net Debt Issued (Repaid) | 2,947 | 2,982 | -150.35 | 1,107 | -12.91 | Upgrade
|
| Issuance of Common Stock | 287.51 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -287.51 | - | - | - | Upgrade
|
| Other Financing Activities | -536.99 | -884.63 | -498.86 | -302.84 | -70 | Upgrade
|
| Financing Cash Flow | 2,698 | 1,810 | -649.21 | 803.82 | -82.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -7.25 | -172.19 | - | - | - | Upgrade
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| Net Cash Flow | 7.6 | -334.98 | 71.42 | 101.96 | -5.47 | Upgrade
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| Free Cash Flow | -2,708 | -2,033 | 361.64 | -741.27 | 133.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 505.31% | Upgrade
|
| Free Cash Flow Margin | -31.14% | -22.71% | 3.85% | -9.92% | 12.57% | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -0.45 | 0.08 | -0.17 | 0.03 | Upgrade
|
| Cash Interest Paid | 910.19 | 824.38 | 476.48 | 204.76 | 70 | Upgrade
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| Cash Income Tax Paid | 4.29 | 32.04 | 325.06 | 0.2 | 0.06 | Upgrade
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| Levered Free Cash Flow | -2,669 | -3,294 | -863.5 | -2,331 | -79.6 | Upgrade
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| Unlevered Free Cash Flow | -2,233 | -2,826 | -565.7 | -2,203 | -36.84 | Upgrade
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| Change in Working Capital | -2,248 | -688.54 | 1,707 | -1,934 | -146.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.