Tukas Gida Sanayi ve Ticaret AS (TUKAS)

Istanbul

Currency in TRY

Disclaimer

7.490

-0.080(-1.06%)

Closed18/09

Fair Value

Unlock Value

Day's Range

7.450

7.680

52 wk Range

6.230

10.110

TUKAS Cash Flow Statement
Featured here, the Cash Flow Statement for Tukas Gida Sanayi ve Ticaret AS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

47.13

77.66

178.97

-90.35

1,641.29

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+393.44%	+64.78%	+130.46%	-150.48%	+1,916.57%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	107.19	127.9	182.09	1,863.07	1,160.45
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15.19	21.12	21.96	169.93	210.18
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	39.69	95.73	120.96	-189	-911.92
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-114.94	-167.09	-146.03	-1,934.35	1,182.58

Cash from Investing

aa.aa

-46.44

-51.61

-101.53

-611.51

-1,142.16

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+66.26%	-11.14%	-96.71%	-502.29%	-86.78%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-46.58	-55.55	-45.11	-650.92	-1,390.81
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.41	4.05	4.86	31.79	44.64
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.26	-0.12	-61.28	7.62	204.01

Cash from Financing

aa.aa

-0.68

-5.48

-82.91

803.82

-449.66

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-100.55%	-704.13%	-1,414.29%	+1,069.48%	-155.94%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	228.39	347.26	1,063.48	2,283.97	1,312.66
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	228.39	347.26	1,063.48	2,283.97	1,312.66
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-164.2	-294.64	-1,076.39	-1,177.3	-1,416.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-164.2	-294.64	-1,076.39	-1,177.3	-1,416.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-64.88	-58.09	-70	-302.84	-345.52
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

0.01

20.57

-5.47

101.96

49.47

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.44	0.45	21.02	42.09	144.05
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.45	21.02	15.55	144.05	193.52
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-86.56	-94.24	-79.6	-2,330.74	627.82
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+39.38%	-8.87%	+15.54%	-2,828.2%	+126.94%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.01%	0.84%	6.35%	-6.70%	2.49%

* In Millions of TRY (except for per share items)

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25,598.00

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US 500

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FTSE 100

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Dollar Index

100.73

+0.448

+0.45%

Market Movers

Name	Last	Chg. %	Vol.
Bajaj Housing Finance	170.20	-1.99%	29.20M
Reliance Infrastructure	290.00	+2.57%	17.18M
Reliance Infrastructure	290.00	+2.57%	17.14M
NTPC	428.30	+3.42%	11.21M
HDFC Bank	1,711.95	+1.01%	1.89M
HDFC Bank	1,712.25	+1.03%	1.88M
BSE	3,708.00	-4.83%	1.04M

Name	Last	Chg. %	Vol.
Jonjua Overseas	14.79	+7.17%	20.41K
Hitech Corporation	264.62	+20.00%	198.21K
Euro India Fresh	249.39	+17.05%	242.56K
AGI Infra Ltd	1,101.00	+10.99%	22.78K
AAA Technologies	156.43	+6.98%	272.11K
Saksoft Ltd	303.30	+6.14%	403.17K
Crest Ventures Ltd	554.75	+2.82%	440.46K

Name	Last	Chg. %	Vol.
Silgo Retail	45.39	-10.01%	323.86K
Setubandhan Infrastructure	0.83	-5.68%	3.01K
GACM Tech	1.24	-5.34%	11.64M
Future Lifestyle Fashions Ltd	2.25	-0.44%	63.21K
Lorenzini Apparels	33.45	-5.03%	113.14K
Archidply Decor	123.69	-5.00%	2.01K
MIC Electronics Ltd	103.86	-5.00%	1.21M

Trending Stocks

Name	Last	Chg. %	Vol.
Bajaj Housing Finance	169.79	-2.23%	29.86M
BSE	3,708.00	-4.83%	1.04M
HDFC Bank	1,711.00	+0.96%	1.92M
Tata Motors	974.85	+1.33%	1.77M
Reliance Infrastructure	290.00	+2.57%	17.14M

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Tukas Gida Sanayi ve Ticaret AS (TUKAS)

TUKAS Cash Flow Statement
Featured here, the Cash Flow Statement for Tukas Gida Sanayi ve Ticaret AS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Tukas Gida Sanayi ve Ticaret AS (TUKAS)

TUKAS Cash Flow StatementFeatured here, the Cash Flow Statement for Tukas Gida Sanayi ve Ticaret AS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

TUKAS Cash Flow Statement
Featured here, the Cash Flow Statement for Tukas Gida Sanayi ve Ticaret AS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).