Tukas Gida Sanayi ve Ticaret AS
IST:TUKAS.E

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Tukas Gida Sanayi ve Ticaret AS
IST:TUKAS.E
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Price: 6.64 TRY 1.37% Market Closed
Market Cap: 9.8B TRY
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Cash Flow Statement

Cash Flow Statement
Tukas Gida Sanayi ve Ticaret AS

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Cash Flow Statement
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
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
Depreciation & Amortization
21
23
22
23
22
22
26
36
170
51
61
66
210
271
344
Other Non-Cash Items
96
84
93
118
121
135
72
137
(452)
102
162
(159)
(641)
(1 093)
(1 251)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
5
11
225
0
268
Cash Interest Paid
58
61
60
66
70
82
88
138
205
166
185
173
330
0
510
Change in Working Capital
(167)
(164)
(198)
(217)
(146)
(233)
(213)
(1 098)
(1 672)
(1 253)
(978)
18
912
739
1 039
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%
1 641
+28%
946
-42%
1 018
+8%
Investing Cash Flow
Capital Expenditures
(56)
(57)
(64)
(38)
(47)
(62)
(280)
(349)
(651)
(482)
(576)
(903)
(1 394)
(1 378)
(1 982)
Other Items
4
5
5
4
(55)
(133)
(57)
(67)
39
167
113
202
252
176
177
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%
(1 142)
-63%
(1 201)
-5%
(1 805)
-50%
Financing Cash Flow
Net Issuance of Debt
53
61
73
50
(13)
(31)
(137)
353
1 107
932
700
(177)
(104)
(194)
678
Other
(58)
(61)
(60)
(66)
(70)
(82)
(88)
(138)
(303)
(160)
(185)
(153)
(346)
(195)
(560)
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
(450)
-36%
(390)
+13%
118
N/A
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%
49
-80%
(644)
N/A
(669)
-4%
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
247
-34%
(431)
N/A
(964)
-124%

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