T
Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret AS
IST:TUCLK.E
Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret AS
IST:TUCLK.E
Price:
4.1
TRY
-0.73%
Market Closed
Market Cap:
₺1.5B
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T
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Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret AS
IST:TUCLK.E
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TR |
Cash Flow Statement
Cash Flow Statement
Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret AS
Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
7
|
21
|
32
|
39
|
76
|
85
|
91
|
109
|
87
|
76
|
65
|
49
|
310
|
375
|
452
|
442
|
175
|
123
|
46
|
|
| Depreciation & Amortization |
6
|
7
|
6
|
12
|
12
|
12
|
14
|
14
|
27
|
18
|
19
|
23
|
105
|
86
|
97
|
127
|
106
|
118
|
137
|
|
| Other Non-Cash Items |
4
|
(4)
|
(3)
|
(11)
|
(104)
|
(104)
|
(106)
|
(100)
|
(17)
|
(5)
|
133
|
258
|
(116)
|
(172)
|
(463)
|
(550)
|
(44)
|
(90)
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(3)
|
(0)
|
4
|
0
|
3
|
3
|
|
| Cash Interest Paid |
0
|
4
|
2
|
3
|
16
|
13
|
14
|
15
|
36
|
29
|
33
|
43
|
112
|
108
|
130
|
0
|
120
|
304
|
286
|
|
| Change in Working Capital |
(27)
|
(23)
|
11
|
(3)
|
(108)
|
(122)
|
(202)
|
(188)
|
37
|
(124)
|
(240)
|
(305)
|
(42)
|
(131)
|
137
|
135
|
(71)
|
133
|
(175)
|
|
| Cash from Operating Activities |
(9)
N/A
|
1
N/A
|
47
+3 982%
|
37
-21%
|
(124)
N/A
|
(128)
-4%
|
(202)
-57%
|
(166)
+18%
|
252
N/A
|
(35)
N/A
|
(22)
+37%
|
24
N/A
|
394
+1 517%
|
158
-60%
|
223
+41%
|
154
-31%
|
167
+8%
|
284
+70%
|
17
-94%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(36)
|
(31)
|
(45)
|
(64)
|
(76)
|
(104)
|
(377)
|
(365)
|
(804)
|
(420)
|
(250)
|
(289)
|
(625)
|
(389)
|
(243)
|
(246)
|
(93)
|
0
|
(150)
|
|
| Other Items |
2
|
1
|
7
|
23
|
158
|
178
|
174
|
146
|
9
|
(9)
|
(4)
|
11
|
21
|
57
|
42
|
41
|
29
|
(9)
|
20
|
|
| Cash from Investing Activities |
(34)
N/A
|
(30)
+11%
|
(38)
-26%
|
(42)
-10%
|
82
N/A
|
74
-10%
|
(204)
N/A
|
(220)
-8%
|
(795)
-262%
|
(430)
+46%
|
(254)
+41%
|
(278)
-10%
|
(604)
-117%
|
(333)
+45%
|
(202)
+39%
|
(205)
-2%
|
(64)
+69%
|
(79)
-22%
|
(130)
-65%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
55
|
17
|
4
|
16
|
109
|
112
|
384
|
391
|
424
|
486
|
370
|
309
|
542
|
217
|
(28)
|
(27)
|
(182)
|
49
|
199
|
|
| Other |
0
|
9
|
14
|
4
|
(16)
|
(17)
|
(13)
|
(14)
|
6
|
(22)
|
(33)
|
(36)
|
(112)
|
(97)
|
(129)
|
(49)
|
(123)
|
(246)
|
(14)
|
|
| Cash from Financing Activities |
55
N/A
|
28
-49%
|
19
-33%
|
21
+13%
|
156
+632%
|
157
+0%
|
433
+176%
|
440
+1%
|
430
-2%
|
464
+8%
|
337
-27%
|
273
-19%
|
430
+58%
|
119
-72%
|
(157)
N/A
|
(76)
+52%
|
(305)
-304%
|
(196)
+36%
|
185
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(92)
|
(92)
|
(92)
|
|
| Net Change in Cash |
13
N/A
|
(1)
N/A
|
28
N/A
|
17
-40%
|
57
+245%
|
103
+80%
|
28
-73%
|
54
+95%
|
(113)
N/A
|
(1)
+99%
|
61
N/A
|
19
-70%
|
185
+895%
|
(55)
N/A
|
(136)
-148%
|
(126)
+7%
|
(294)
-133%
|
(83)
+72%
|
(20)
+76%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(45)
N/A
|
(30)
+33%
|
2
N/A
|
(27)
N/A
|
(200)
-630%
|
(232)
-16%
|
(579)
-150%
|
(531)
+8%
|
(552)
-4%
|
(456)
+17%
|
(272)
+40%
|
(265)
+3%
|
(231)
+13%
|
(231)
+0%
|
(20)
+91%
|
(91)
-353%
|
73
N/A
|
284
+286%
|
(133)
N/A
|
|
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