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    TUPRS.E — Turkiye Petrol Rafinerileri AS Cashflow Statement

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    Annual cashflow statement for Turkiye Petrol Rafinerileri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    R2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,61361,54577,78024,91429,873
    Depreciation
    Non-Cash Items-1,15644,66313,45624,87126,335
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,740-55,087-20,359-59,222-43,494
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1,42957,40279,6323,14927,339
    Capital Expenditures-1,371-5,298-17,894-18,077-19,118
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-186-2,2694,1072,514-298
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,557-7,568-13,787-15,564-19,416
    Financing Cash Flow Items-4,514-24,62113,61020,5703,890
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11,036-38,283-50,207-75,571144
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,14222,32125,933-85,09213,126