Tureks Turizm Tasimacilik Anonim Sirketi (IST:TUREX)
Turkey
· Delayed Price · Currency is TRY 7.61
+0.01 (0.13%)
At close: Dec 5, 2025
IST:TUREX 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 581.74 | 216.85 | 674.55 | 22.86 | 52.34 | 60.25 | Upgrade
|
| Depreciation & Amortization | 664.54 | 512.87 | 265.29 | 96.01 | 33.82 | 22.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | -71.52 | -71.52 | -9.63 | -4.72 | -4.4 | -5.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -2.48 | -0.29 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.18 | 3.61 | -2.62 | - | 0.04 | 0.32 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.6 | - | - | - | 1.22 | 0.01 | Upgrade
|
| Other Operating Activities | -82.76 | 206.99 | 9.78 | -0.51 | 9.69 | 21.01 | Upgrade
|
| Change in Accounts Receivable | -484.66 | -347.89 | -130.66 | -149.24 | -26.91 | 5.48 | Upgrade
|
| Change in Inventory | -35.05 | -56.98 | 41 | -11.63 | -2.79 | -7.39 | Upgrade
|
| Change in Accounts Payable | 299.34 | 216.95 | -12.12 | 147.48 | 9.7 | -0.97 | Upgrade
|
| Change in Unearned Revenue | 50.62 | 19.48 | -41.32 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 192.39 | -46.88 | -34.72 | 76.24 | 11.66 | -25.96 | Upgrade
|
| Operating Cash Flow | 1,116 | 653.48 | 759.56 | 174.02 | 84.15 | 69.62 | Upgrade
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| Operating Cash Flow Growth | 7.03% | -13.97% | 336.49% | 106.79% | 20.87% | -11.15% | Upgrade
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| Capital Expenditures | -1,336 | -968.47 | -993.4 | -239.89 | -102.18 | -96.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 411.78 | 459.24 | 154.45 | 34.28 | 29.6 | 12.48 | Upgrade
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| Sale (Purchase) of Intangibles | -3.41 | - | - | - | - | -0 | Upgrade
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| Sale (Purchase) of Real Estate | -30.56 | -30.56 | - | -22.59 | -43.35 | - | Upgrade
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| Investment in Securities | -10.74 | -42.97 | 6.79 | - | -0.84 | - | Upgrade
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| Other Investing Activities | -46.47 | -38.42 | -14.71 | -2.71 | -0.65 | -0.03 | Upgrade
|
| Investing Cash Flow | -1,016 | -621.18 | -846.87 | -230.91 | -117.42 | -83.74 | Upgrade
|
| Long-Term Debt Issued | - | 141.29 | 242.3 | 26.02 | 23.22 | 80.88 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.59 | - | -55.73 | -68.93 | Upgrade
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| Net Debt Issued (Repaid) | 114.75 | 141.29 | 238.71 | 26.02 | -32.51 | 11.95 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 100.16 | 13.89 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -5 | - | Upgrade
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| Other Financing Activities | -153.02 | -131.73 | -70.64 | -34.37 | 2.67 | -11.75 | Upgrade
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| Financing Cash Flow | -38.27 | 9.56 | 168.07 | -8.36 | 65.32 | 14.09 | Upgrade
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| Net Cash Flow | 116.28 | 41.86 | 80.75 | -65.26 | 32.06 | -0.02 | Upgrade
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| Free Cash Flow | -220.16 | -315 | -233.84 | -65.87 | -18.02 | -26.56 | Upgrade
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| Free Cash Flow Margin | -3.64% | -5.93% | -4.89% | -2.71% | -3.05% | -5.66% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.29 | -0.22 | -0.06 | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | 235.22 | 205.17 | 92.81 | 44.05 | 11.76 | 12.15 | Upgrade
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| Cash Income Tax Paid | 67.81 | - | - | - | 13.22 | 5.9 | Upgrade
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| Levered Free Cash Flow | -760.83 | -346.67 | -511.77 | -24.7 | -38.32 | -46.37 | Upgrade
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| Unlevered Free Cash Flow | -560.54 | -182.14 | -438.69 | 5.08 | -30.67 | -38.52 | Upgrade
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| Change in Working Capital | 22.63 | -215.32 | -177.82 | 62.85 | -8.34 | -28.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.