Tukas Gida Sanayi ve Ticaret AS
IST:TUKAS.E
Tukas Gida Sanayi ve Ticaret AS
IST:TUKAS.E
Price:
2.84
TRY
4.8%
Market Closed
Market Cap:
12.8B
TRY
Cash Flow Statement
Cash Flow Statement
Tukas Gida Sanayi ve Ticaret AS
Tukas Gida Sanayi ve Ticaret AS
Currency: TRY
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
128
|
112
|
115
|
108
|
182
|
416
|
708
|
1 139
|
1 374
|
1 182
|
1 303
|
1 353
|
1 160
|
1 030
|
886
|
571
|
781
|
|
| Depreciation & Amortization |
21
|
23
|
22
|
23
|
22
|
22
|
26
|
36
|
170
|
51
|
61
|
66
|
303
|
271
|
344
|
429
|
388
|
|
| Other Non-Cash Items |
96
|
84
|
93
|
118
|
121
|
135
|
72
|
137
|
(452)
|
102
|
162
|
(159)
|
(926)
|
(1 093)
|
(1 251)
|
(2 108)
|
(1 169)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
325
|
0
|
268
|
235
|
23
|
|
| Cash Interest Paid |
58
|
61
|
60
|
66
|
70
|
82
|
88
|
138
|
205
|
166
|
185
|
173
|
476
|
0
|
510
|
0
|
630
|
|
| Change in Working Capital |
(167)
|
(164)
|
(198)
|
(217)
|
(146)
|
(233)
|
(213)
|
(1 098)
|
(1 672)
|
(1 253)
|
(978)
|
18
|
1 316
|
739
|
1 039
|
611
|
(269)
|
|
| Cash from Operating Activities |
78
N/A
|
55
-29%
|
32
-42%
|
33
+2%
|
179
+447%
|
342
+91%
|
592
+73%
|
214
-64%
|
(90)
N/A
|
82
N/A
|
549
+573%
|
1 279
+133%
|
2 370
+85%
|
946
-60%
|
1 018
+8%
|
(497)
N/A
|
(270)
+46%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(56)
|
(57)
|
(64)
|
(38)
|
(47)
|
(62)
|
(280)
|
(349)
|
(651)
|
(482)
|
(576)
|
(903)
|
(2 012)
|
(1 378)
|
(1 982)
|
(2 110)
|
(1 877)
|
|
| Other Items |
4
|
5
|
5
|
4
|
(55)
|
(133)
|
(57)
|
(67)
|
39
|
167
|
113
|
202
|
363
|
176
|
177
|
118
|
292
|
|
| Cash from Investing Activities |
(52)
N/A
|
(53)
-2%
|
(59)
-11%
|
(34)
+41%
|
(102)
-195%
|
(194)
-92%
|
(338)
-74%
|
(416)
-23%
|
(612)
-47%
|
(316)
+48%
|
(463)
-47%
|
(701)
-51%
|
(1 649)
-135%
|
(1 201)
+27%
|
(1 805)
-50%
|
(1 992)
-10%
|
(1 586)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
53
|
61
|
73
|
50
|
(13)
|
(31)
|
(137)
|
353
|
1 107
|
932
|
700
|
(177)
|
(150)
|
(194)
|
678
|
2 373
|
2 279
|
|
| Other |
(58)
|
(61)
|
(60)
|
(66)
|
(70)
|
(82)
|
(88)
|
(138)
|
(303)
|
(160)
|
(185)
|
(153)
|
(499)
|
(195)
|
(560)
|
225
|
(679)
|
|
| Cash from Financing Activities |
(5)
N/A
|
0
N/A
|
13
+3 503%
|
(17)
N/A
|
(83)
-392%
|
(114)
-37%
|
(225)
-98%
|
216
N/A
|
804
+273%
|
772
-4%
|
516
-33%
|
(329)
N/A
|
(649)
-97%
|
(390)
+40%
|
118
N/A
|
2 598
+2 099%
|
1 600
-38%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
21
N/A
|
3
-85%
|
(14)
N/A
|
(19)
-31%
|
(5)
+70%
|
34
N/A
|
30
-11%
|
14
-53%
|
102
+632%
|
538
+427%
|
601
+12%
|
249
-59%
|
71
-71%
|
(644)
N/A
|
(669)
-4%
|
109
N/A
|
(256)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
22
N/A
|
(2)
N/A
|
(32)
-1 499%
|
(6)
+82%
|
132
N/A
|
280
+112%
|
312
+11%
|
(134)
N/A
|
(741)
-451%
|
(401)
+46%
|
(27)
+93%
|
376
N/A
|
357
-5%
|
(431)
N/A
|
(964)
-124%
|
(2 607)
-170%
|
(2 147)
+18%
|
|
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