A.V.O.D Kurutulmus Gida ve Tarim Ürünleri Sanayi Ticaret Anonim Sirketi (IST:AVOD)
Turkey
· Delayed Price · Currency is TRY 2.720
+0.010 (0.37%)
Last updated: May 29, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -201.17 | -289.02 | 24.36 | -111.83 | 21.78 | -3.9 | Upgrade
|
| Depreciation & Amortization | 43.13 | 43.34 | 32.12 | 16.9 | 2.97 | 3.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -99.08 | -0.15 | 1.44 | 8.59 | -1.04 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 66.16 | 66.16 | -18.79 | -20.91 | -45.3 | -16.08 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.61 | 1.73 | 4.53 | 1.67 | 3.79 | 0.09 | Upgrade
|
| Other Operating Activities | 19.42 | 35.42 | -41.34 | 222.03 | 27.28 | 15.71 | Upgrade
|
| Change in Accounts Receivable | -12.06 | 36.62 | 179.09 | -66.9 | -40.1 | 3.24 | Upgrade
|
| Change in Inventory | 278.58 | 358.88 | -112.99 | -63.82 | -7.65 | -16.76 | Upgrade
|
| Change in Accounts Payable | -116.68 | -78.35 | 42.1 | 22.57 | 20.33 | 6.97 | Upgrade
|
| Change in Unearned Revenue | -5.17 | 11.51 | 0.17 | -1.23 | -0.27 | -1.51 | Upgrade
|
| Change in Other Net Operating Assets | 189.63 | 199.82 | -256.32 | -33.93 | 7.28 | 3.36 | Upgrade
|
| Operating Cash Flow | 160.16 | 385.97 | -145.65 | -26.84 | -10.93 | -5.74 | Upgrade
|
| Capital Expenditures | -32.8 | -27.91 | -167.56 | -94.2 | -5.19 | -7.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 133.19 | 0.38 | 13.09 | 6.8 | 3.18 | 3.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.89 | -2.3 | -2.42 | -2.65 | -2.63 | -1.11 | Upgrade
|
| Investment in Securities | - | - | -0.59 | - | - | - | Upgrade
|
| Other Investing Activities | 369.47 | 327.44 | 261.5 | - | - | 0 | Upgrade
|
| Investing Cash Flow | 468.97 | 297.6 | 87.74 | -90.06 | 2.36 | -5.61 | Upgrade
|
| Long-Term Debt Issued | - | 628.85 | 469.89 | 201.97 | 35.06 | 26.67 | Upgrade
|
| Long-Term Debt Repaid | - | -850 | -73.99 | -203.66 | -8.86 | -2.82 | Upgrade
|
| Net Debt Issued (Repaid) | -134.68 | -221.15 | 395.9 | -1.69 | 26.2 | 23.86 | Upgrade
|
| Issuance of Common Stock | - | - | - | 180 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.05 | -0.11 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -1.07 | -0.83 | -0.67 | Upgrade
|
| Other Financing Activities | -101.97 | -87.38 | -17 | -19.77 | -16.58 | -10.5 | Upgrade
|
| Financing Cash Flow | -236.69 | -308.58 | 378.79 | 157.47 | 8.79 | 12.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -410.98 | -437.23 | -348.09 | 16.86 | - | -0 | Upgrade
|
| Net Cash Flow | -18.55 | -62.24 | -27.21 | 57.44 | 0.22 | 1.34 | Upgrade
|
| Free Cash Flow | 127.36 | 358.05 | -313.21 | -121.04 | -16.11 | -13.32 | Upgrade
|
| Free Cash Flow Margin | 9.17% | 25.48% | -19.74% | -11.02% | -6.34% | -6.68% | Upgrade
|
| Free Cash Flow Per Share | - | 1.33 | -1.16 | -0.45 | -0.18 | -0.15 | Upgrade
|
| Cash Interest Paid | 173.24 | 173.24 | 40.36 | 23.86 | 17.02 | 10.5 | Upgrade
|
| Cash Income Tax Paid | 0.85 | 0.85 | 0.69 | 29.16 | -0.72 | 0.78 | Upgrade
|
| Levered Free Cash Flow | -414.8 | -24.08 | -530.47 | -491.3 | -60.61 | -8.57 | Upgrade
|
| Unlevered Free Cash Flow | -297.1 | 91.32 | -502.95 | -474.53 | -49.37 | -1.33 | Upgrade
|
| Change in Net Working Capital | 295.9 | -78.77 | 455.52 | 414.63 | 70.76 | 4.71 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.