TUKAS.E — Tukas Gida Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY10.44bn
- TRY16.33bn
- TRY8.70bn
Annual cashflow statement for Tukas Gida Sanayi ve Ticaret AS, 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/A |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 182 | 1,863 | 1,676 | 1,023 | 512 |
| Depreciation | |||||
| Non-Cash Items | 121 | -452 | -926 | -750 | 72.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -146 | -1,672 | 1,316 | -528 | -1,629 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 179 | -90.4 | 2,370 | 252 | -451 |
| Capital Expenditures | -46.6 | -651 | -2,012 | -2,457 | -2,288 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54.9 | 39.4 | 363 | 59.7 | 48.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -612 | -1,649 | -2,398 | -2,239 |
| Financing Cash Flow Items | -70 | -303 | -499 | -885 | -537 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.9 | 804 | -649 | 1,810 | 2,698 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.47 | 102 | 71.4 | -335 | 7.6 |