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Trabzon Liman Isletmeciligi AS (TLMAN)

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130.90 -0.50 -0.38%

09:26:29 - Delayed Data. Currency in TRY ( Disclaimer )

Volume: 82,972
Bid/Ask: 130.90 / 131.20
Day's Range: 130.50 - 133.50

Type: Equity

Market: Türkiye

ISIN: TRETLMN00020

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Trabzon Liman Isletmeciligi AS Latest Cash Flow Statement

Use the Trabzon Liman Isletmeciligi AS cash flow statement to assess the changes in TLMAN's cash and cash equivalents.

The TLMAN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Trabzon Liman Isletmeciligi free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

81.86

55.96

38.45

54.12

Cash From Operating Activities

-6.72

6.24

-33.23

31.12

Depreciation/Depletion	3.9	3.69	3.59	3.15
Amortization	0.2	0.2	0.2	0.2
Deferred Taxes	-4.59	-24.1	-	1.33
Non-Cash Items	-44.51	4.12	-22.07	-2.75
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3.74	1.21	3.51	9.93
Cash Interest Paid	-	-	-	0.105
Changes in Working Capital	-48.17	-57.74	-53.4	-23.62

Cash From Investing Activities

-8.82

2.38

2.17

15.77

Capital Expenditures	-9.63	-5.9	-9.41	-16.15
Other Investing Cash Flow Items, Total	0.816	8.28	11.58	31.93

Cash From Financing Activities

2.55

1.21

0.665

-12.94

Financing Cash Flow Items	2.55	1.23	0.643	0.919
Total Cash Dividends Paid	-	-	-	-13.86
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-0.022	0.022	-

Foreign Exchange Effects

-

25.41

-0.088

1.54

Net Change in Cash

-12.98

9.83

-30.39

33.95

Beginning Cash Balance

17.08

7.24

37.63

3.68

Ending Cash Balance

4.09

17.08

7.24

37.63

Free Cash Flow

-19.89

-24.71

-43.38

25.82

Free Cash Flow Growth

19.5

43.04

-268.01

136.54

Free Cash Flow Yield

-0.878

0.028

-4.06

1.12

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

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TLMAN Price Commentary

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Cuneyt Karapınar Nov 18, 2020 7:30

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Why to invest to #Tlman for Turkish Stock market #Tlman , A holding company founded in 1954 , Trabzon port is located on the centre of Black Sea.it gives big opportunity to trade with Russia,Azerbeijan etc.. The gas discovered in Black Sea will be carrired from here there is potential of new Petroluem discovery near the port. The economy magazine from England Stockopedia and American economy website Turkish buuls advised Tlman for its high potential and to invest doing dollar-based business.the increase of usd against Turkish lira benefits the company There is potential of bonus share. the holding dividend guaranteed for 8 year. İn 2021 they ll deliver higher dividend it has only 7,5 millions of lots, and every year the Company benefits and growing The Silk road project is about to be completed , There is a railway Project road Project about to completed that ll connect Black sea and Mediterrenean There is tourism potential of the port for krusuer and ro-ro transfers between Turkey and Russia

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Cuneyt Karapınar Nov 11, 2020 11:16

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Today, economy magazine Stockopedia and last week Turkish bulls website advised #Tlman to invest and high potential in Turkish Stock market and today Tlman has %10 increase at Turkish market

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Cuneyt Karapınar Nov 05, 2020 8:00

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American stock market website Turish Bulls advertised #Tlman only advised company in Turkish stock market....

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Cuneyt Karapınar Oct 28, 2020 11:39

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#Tlman , A holding company founded in 1954 , Trabzon port is located on the centre of Black Sea. The gas discovered in Black Sea will be carrired from here and there is potential of new Petroluem discovery near the port. this ll increase its value majorly

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Cuneyt Karapınar Oct 28, 2020 11:38

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#Tlman the holding gave dividend this year and it ll give higher next year. There is potential of bonus share.

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Cuneyt Karapınar Oct 28, 2020 11:37

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#Tlman, doing usd based business and it ll effect its balance sheet as usd currency is alreay raised in Turkey againg TL. we wait the balance sheet

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