A.V.O.D Kurutulmus Gida ve Tarim Ürünleri Sanayi Ticaret Anonim Sirketi (IST: AVOD)
Turkey
· Delayed Price · Currency is TRY 3.420
-0.240 (-6.56%)
Jan 22, 2025, 10:00 AM GMT+3
IST: AVOD Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -85.94 | 16.88 | -111.83 | 21.78 | -3.9 | 13.79 | Upgrade
|
| Depreciation & Amortization | 33.44 | 22.24 | 16.9 | 2.97 | 3.2 | 4.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.33 | 0.99 | 8.59 | -1.04 | -0.08 | 1.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -13.02 | -13.02 | -20.91 | -45.3 | -16.08 | -11.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.72 | 3.14 | 1.67 | 3.79 | 0.09 | 0.03 | Upgrade
|
| Other Operating Activities | 55.87 | 26.66 | 222.03 | 27.28 | 15.71 | 20.05 | Upgrade
|
| Change in Accounts Receivable | -83.36 | -29.49 | -66.9 | -40.1 | 3.24 | -9.21 | Upgrade
|
| Change in Inventory | -115.74 | -106.59 | -63.82 | -7.65 | -16.76 | -21.48 | Upgrade
|
| Change in Accounts Payable | 120.76 | 113.94 | 22.57 | 20.33 | 6.97 | 20.73 | Upgrade
|
| Change in Unearned Revenue | 0.26 | 0.84 | -1.23 | -0.27 | -1.51 | 3.59 | Upgrade
|
| Change in Other Net Operating Assets | -164.47 | -221.58 | -33.93 | 7.28 | 3.36 | -4.34 | Upgrade
|
| Operating Cash Flow | -259.79 | -185.98 | -26.84 | -10.93 | -5.74 | 17.09 | Upgrade
|
| Capital Expenditures | -52.86 | -116.06 | -94.2 | -5.19 | -7.58 | -2.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.99 | 9.06 | 6.8 | 3.18 | 3.08 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.98 | -1.68 | -2.65 | -2.63 | -1.11 | -1.47 | Upgrade
|
| Investment in Securities | 0.07 | -0.59 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 0 | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -60.05 | -120.53 | -90.06 | 2.36 | -5.61 | -4.4 | Upgrade
|
| Long-Term Debt Issued | - | 469.89 | 201.97 | 35.06 | 26.67 | 15.97 | Upgrade
|
| Long-Term Debt Repaid | - | -137.42 | -203.66 | -8.86 | -2.82 | -7.39 | Upgrade
|
| Net Debt Issued (Repaid) | 324.88 | 332.47 | -1.69 | 26.2 | 23.86 | 8.57 | Upgrade
|
| Issuance of Common Stock | - | - | 180 | - | - | - | Upgrade
|
| Common Dividends Paid | -2.51 | -2.51 | -1.07 | -0.83 | -0.67 | -0.62 | Upgrade
|
| Other Financing Activities | -42.14 | -10.25 | -19.77 | -16.58 | -10.5 | -16.65 | Upgrade
|
| Financing Cash Flow | 280.24 | 319.71 | 157.47 | 8.79 | 12.69 | -8.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -32.04 | -32.04 | 16.86 | - | -0 | - | Upgrade
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| Net Cash Flow | -62.06 | -18.84 | 57.44 | 0.22 | 1.34 | 4 | Upgrade
|
| Free Cash Flow | -312.65 | -302.04 | -121.04 | -16.11 | -13.32 | 14.16 | Upgrade
|
| Free Cash Flow Margin | -33.18% | -27.49% | -11.02% | -6.34% | -6.68% | 7.91% | Upgrade
|
| Free Cash Flow Per Share | -1.16 | -1.12 | -0.45 | -0.18 | -0.15 | 0.16 | Upgrade
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| Cash Interest Paid | 117.37 | 27.96 | 23.86 | 17.02 | 10.5 | 16.71 | Upgrade
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| Cash Income Tax Paid | 55.63 | 54.81 | 29.16 | -0.72 | 0.78 | 0.39 | Upgrade
|
| Levered Free Cash Flow | -544.97 | -197.56 | -491.3 | -60.61 | -8.57 | -8.11 | Upgrade
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| Unlevered Free Cash Flow | -465.38 | -178.5 | -474.53 | -49.37 | -1.33 | -1.64 | Upgrade
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| Change in Net Working Capital | 410.93 | 145.65 | 414.63 | 70.76 | 4.71 | 12.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.