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Türkiye Petrol Rafinerileri A.S. (TUPRS.IS)

Istanbul - Istanbul Delayed Price. Currency in TRY
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166.40-12.80 (-7.14%)
At close: 04:47PM TRT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
11,655,028
2,114,010
11,334,588
1,351,978
Investing Cash Flow
-1,208,893
-942,404
-1,240,172
-715,982
Financing Cash Flow
-3,720,423
4,958,947
-6,790,553
-6,593,759
End Cash Position
15,541,517
17,506,177
8,740,795
4,553,080
Capital Expenditure
-1,289,983
-1,082,896
-1,337,367
-941,063
Issuance of Debt
17,831,278
41,075,708
49,759,252
38,952,115
Repayment of Debt
-18,777,092
-34,590,312
-50,788,791
-41,005,302
Free Cash Flow
10,365,045
1,031,114
9,997,221
410,915
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