TMSN.E — Tumosan Motor ve Traktor Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY11.73bn
- TRY16.53bn
- TRY3.45bn
Annual cashflow statement for Tumosan Motor ve Traktor Sanayi 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 |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.6 | 387 | 971 | -597 | 4,525 |
| Depreciation | |||||
| Non-Cash Items | 78.9 | 372 | 1,293 | 1,075 | -5,610 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -209 | 238 | -3,244 | -1,513 | 1,835 |
| 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 | -21.9 | 1,217 | -600 | -533 | 1,323 |
| Capital Expenditures | -31.8 | -394 | -515 | -512 | -697 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.58 | 28.9 | 71.7 | 1.59 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.3 | -365 | -443 | -511 | -697 |
| Financing Cash Flow Items | -50.5 | -118 | -229 | -1,546 | -1,997 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.7 | -332 | 540 | 695 | -686 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.42 | 521 | -503 | -349 | -60 |