TUCLK.E — Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret Cashflow Statement
0.000.00%
Last trade - 00:00- TRY702.00m
- TRY3.37bn
- TRY1.98bn
Annual cashflow statement for Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 76.2 | 204 | 447 | 229 | -127 |
| Depreciation | |||||
| Non-Cash Items | -104 | -16.5 | -116 | 12.9 | -502 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108 | 37.4 | -42.3 | 97.4 | -893 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -124 | 252 | 394 | 478 | -1,406 |
| Capital Expenditures | -75.6 | -804 | -625 | -122 | -1,270 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 158 | 9 | 21 | 37.6 | 1,702 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 82.3 | -795 | -604 | -84.3 | 432 |
| Financing Cash Flow Items | -15.7 | 6.15 | -112 | -227 | -363 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 156 | 430 | 430 | -659 | 1,193 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57 | -113 | 185 | -385 | 219 |