Turkiye Petrol Rafinerileri AS
IST:TUPRS.E
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| 52 Week Range |
138.1
204
|
| Price Target |
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Turkiye Petrol Rafinerileri AS
Cash Flow Statement
Cash Flow Statement
Turkiye Petrol Rafinerileri AS
| 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 |
(3 164)
|
970
|
2 375
|
0
|
5 291
|
14 233
|
25 239
|
0
|
0
|
0
|
0
|
53 872
|
54 287
|
59 394
|
|
| Depreciation & Amortization |
935
|
756
|
761
|
854
|
873
|
874
|
947
|
6 282
|
987
|
1 065
|
1 101
|
6 064
|
7 938
|
10 090
|
|
| Other Non-Cash Items |
3 347
|
1 186
|
1 713
|
(1 156)
|
(2 977)
|
10 495
|
15 552
|
44 663
|
20 121
|
5 570
|
3 048
|
9 320
|
6 681
|
14 474
|
|
| Cash Taxes Paid |
21
|
16
|
18
|
40
|
44
|
81
|
1 853
|
3 087
|
2 819
|
4 578
|
4 298
|
8 768
|
9 404
|
8 421
|
|
| Cash Interest Paid |
2 125
|
2 077
|
2 264
|
2 566
|
2 666
|
2 933
|
3 028
|
6 736
|
3 120
|
2 871
|
2 901
|
4 814
|
5 286
|
6 882
|
|
| Change in Working Capital |
546
|
(53)
|
6 806
|
(4 740)
|
(1 876)
|
3 366
|
(17 043)
|
(55 087)
|
(22 521)
|
(31 480)
|
15 322
|
(14 101)
|
(38 287)
|
(33 221)
|
|
| Cash from Operating Activities |
1 664
N/A
|
2 860
+72%
|
11 655
+308%
|
(1 429)
N/A
|
1 311
N/A
|
28 968
+2 110%
|
24 695
-15%
|
57 402
+132%
|
45 704
-20%
|
18 938
-59%
|
72 664
+284%
|
55 155
-24%
|
23 827
-57%
|
36 612
+54%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1 337)
|
(1 223)
|
(1 290)
|
(1 371)
|
(1 357)
|
(1 662)
|
(2 181)
|
(5 298)
|
(4 533)
|
(4 971)
|
(5 517)
|
(12 394)
|
(12 362)
|
(14 810)
|
|
| Other Items |
220
|
100
|
81
|
(186)
|
(24)
|
(23)
|
(25)
|
(2 269)
|
(78)
|
88
|
(2 905)
|
2 844
|
(2 607)
|
2 168
|
|
| Cash from Investing Activities |
(1 116)
N/A
|
(1 123)
-1%
|
(1 209)
-8%
|
(1 557)
-29%
|
(1 382)
+11%
|
(1 685)
-22%
|
(2 206)
-31%
|
(7 568)
-243%
|
(4 610)
+39%
|
(4 882)
-6%
|
(8 422)
-72%
|
(9 549)
-13%
|
(14 969)
-57%
|
(12 642)
+16%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
8 476
|
(2 939)
|
(988)
|
(6 502)
|
(9 799)
|
(8 764)
|
(7 721)
|
(13 593)
|
(9 077)
|
(8 013)
|
(13 077)
|
(9 954)
|
(5 900)
|
(11 018)
|
|
| Cash Paid for Dividends |
(26)
|
(26)
|
(26)
|
(20)
|
0
|
0
|
0
|
(69)
|
(12 540)
|
(12 540)
|
(20 247)
|
(34 248)
|
0
|
(42 759)
|
|
| Other |
(1 750)
|
(1 690)
|
(2 706)
|
(4 514)
|
(14 058)
|
(19 061)
|
(13 802)
|
(24 621)
|
1 208
|
9 174
|
3 313
|
9 427
|
10 863
|
11 437
|
|
| Cash from Financing Activities |
6 700
N/A
|
(4 655)
N/A
|
(3 720)
+20%
|
(11 036)
-197%
|
(23 857)
-116%
|
(27 825)
-17%
|
(21 523)
+23%
|
(38 283)
-78%
|
(20 410)
+47%
|
(11 379)
+44%
|
(30 010)
-164%
|
(34 775)
-16%
|
(16 785)
+52%
|
(42 341)
-152%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
2 700
|
3 628
|
2 537
|
10 880
|
13 129
|
11 259
|
13 390
|
10 770
|
2 579
|
6 000
|
4 566
|
7 131
|
7 584
|
4 653
|
|
| Net Change in Cash |
9 948
N/A
|
710
-93%
|
9 262
+1 205%
|
(3 142)
N/A
|
(10 799)
-244%
|
10 717
N/A
|
14 356
+34%
|
22 321
+55%
|
23 263
+4%
|
8 677
-63%
|
38 799
+347%
|
17 962
-54%
|
(343)
N/A
|
(13 718)
-3 897%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
328
N/A
|
1 637
+399%
|
10 365
+533%
|
(2 800)
N/A
|
(46)
+98%
|
27 306
N/A
|
22 514
-18%
|
52 104
+131%
|
41 171
-21%
|
13 968
-66%
|
67 147
+381%
|
42 761
-36%
|
11 465
-73%
|
21 802
+90%
|
|
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