TUCLK.E — Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret AS Cashflow Statement

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapValue Trap

Market Cap
TRY1.67bn
Enterprise Value
TRY3.39bn
Revenue
TRY1.61bn

Annual cashflow statement for Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	6.93	76.2	204	447	175
Depreciation
Non-Cash Items	4.15	-104	-16.5	-116	-43.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-26.5	-108	37.4	-42.3	-70.8
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	-9.28	-124	252	394	167
Capital Expenditures	-36.1	-75.6	-804	-625	-93.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.07	158	9	21	28.7
Sale of Fixed Assets
Change in Net Investments
Cash from Investing Activities	-34.1	82.3	-795	-604	-64.4
Financing Cash Flow Items	—	-15.7	6.15	-112	-123
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	55.5	156	430	430	-305
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13.2	57	-113	185	-294