Türkiye Petrol Rafinerileri A.S. (IST:TUPRS)
Turkey
· Delayed Price · Currency is TRY 250.25
-7.75 (-3.00%)
At close: Mar 9, 2026
IST:TUPRS 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 | 29,523 | 23,973 | 77,354 | 61,314 | 3,495 | Upgrade
|
| Depreciation & Amortization | 14,435 | 12,439 | 8,663 | 6,227 | 842.81 | Upgrade
|
| Other Amortization | 191.26 | 148.17 | 91.13 | 54.23 | 10.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.96 | 9.47 | -107.47 | 40.16 | -107.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8,431 | -3,664 | -9,867 | 34,239 | 2,127 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,272 | -1,903 | -1,518 | 15.54 | -592.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 771.66 | - | Upgrade
|
| Other Operating Activities | 16,082 | 24,891 | 10,121 | 5,781 | -2,861 | Upgrade
|
| Change in Accounts Receivable | -4,214 | 27,995 | -7,649 | 4,041 | -12,099 | Upgrade
|
| Change in Inventory | 16,552 | 5,321 | 22,543 | 4,169 | -16,057 | Upgrade
|
| Change in Accounts Payable | -30,594 | -49,635 | 16,521 | -33,499 | 29,703 | Upgrade
|
| Change in Other Net Operating Assets | 317.73 | 6,592 | 6,967 | -659.04 | -5,889 | Upgrade
|
| Operating Cash Flow | 49,465 | 46,167 | 123,121 | 82,494 | -1,429 | Upgrade
|
| Operating Cash Flow Growth | 7.14% | -62.50% | 49.25% | - | - | Upgrade
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| Capital Expenditures | -19,118 | -18,077 | -17,894 | -5,298 | -1,371 | Upgrade
|
| Sale of Property, Plant & Equipment | 41.17 | 27.35 | 13.59 | 1,016 | 169.64 | Upgrade
|
| Cash Acquisitions | -1,349 | - | - | - | - | Upgrade
|
| Investment in Securities | 1,010 | 1,157 | 15.74 | -295.93 | -435.71 | Upgrade
|
| Other Investing Activities | 0.22 | 1,330 | 4,077 | -2,989 | 80 | Upgrade
|
| Investing Cash Flow | -19,416 | -15,564 | -13,787 | -7,568 | -1,557 | Upgrade
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| Long-Term Debt Issued | 52,358 | 49,256 | 13,218 | 34,002 | 15,174 | Upgrade
|
| Long-Term Debt Repaid | -21,259 | -81,570 | -27,589 | -47,595 | -21,676 | Upgrade
|
| Net Debt Issued (Repaid) | 31,099 | -32,314 | -14,371 | -13,593 | -6,502 | Upgrade
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| Common Dividends Paid | -34,845 | -63,828 | -49,446 | - | - | Upgrade
|
| Other Financing Activities | 3,890 | 20,570 | 13,610 | -24,690 | -4,534 | Upgrade
|
| Financing Cash Flow | 144.02 | -75,571 | -50,207 | -38,283 | -11,036 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5,060 | 2,893 | 10,296 | 10,770 | 10,880 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -22,126 | -43,018 | -43,490 | -25,092 | - | Upgrade
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| Net Cash Flow | 13,126 | -85,092 | 25,933 | 22,321 | -3,142 | Upgrade
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| Free Cash Flow | 30,346 | 28,089 | 105,227 | 77,195 | -2,800 | Upgrade
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| Free Cash Flow Growth | 8.04% | -73.31% | 36.31% | - | - | Upgrade
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| Free Cash Flow Margin | 3.65% | 2.65% | 10.62% | 8.42% | -1.84% | Upgrade
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| Free Cash Flow Per Share | 15.75 | 14.58 | 54.61 | 52.89 | -1.45 | Upgrade
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| Cash Interest Paid | 11,027 | 11,787 | 6,950 | 6,736 | 2,566 | Upgrade
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| Cash Income Tax Paid | 3,940 | 4,642 | 12,659 | 3,087 | 40.06 | Upgrade
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| Levered Free Cash Flow | 4,867 | 27,224 | 106,570 | 45,812 | 5,854 | Upgrade
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| Unlevered Free Cash Flow | 11,549 | 34,911 | 110,706 | 50,088 | 7,515 | Upgrade
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| Change in Working Capital | -17,938 | -9,726 | 38,383 | -25,948 | -4,343 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.