A.V.O.D Kurutulmus Gida ve Tarim Ürünleri Sanayi Ticaret Anonim Sirketi (IST:AVOD)

Turkey · Delayed Price · Currency is TRY

4.480

-0.040 (-0.88%)

Last updated: Mar 25, 2026, 5:33 PM 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-171.58	-378.3	24.36	-111.83	21.78
Depreciation & Amortization	62.47	56.73	32.12	16.9	2.97
Loss (Gain) From Sale of Assets	-110.9	-0.19	1.44	8.59	-1.04
Asset Writedown & Restructuring Costs	-0.18	86.6	-18.79	-20.91	-45.3
Provision & Write-off of Bad Debts	8.45	2.27	4.53	1.67	3.79
Other Operating Activities	170	46.36	-41.34	222.03	27.28
Change in Accounts Receivable	64.24	47.93	179.09	-66.9	-40.1
Change in Inventory	186.22	469.75	-112.99	-63.82	-7.65
Change in Accounts Payable	-8.58	-102.56	42.1	22.57	20.33
Change in Unearned Revenue	36.05	15.06	0.17	-1.23	-0.27
Change in Other Net Operating Assets	44.13	261.55	-256.32	-33.93	7.28
Operating Cash Flow	280.32	505.2	-145.65	-26.84	-10.93
Operating Cash Flow Growth	-44.51%	-	-	-	-
Capital Expenditures	-63.62	-36.06	-167.56	-94.2	-5.19
Sale of Property, Plant & Equipment	3.74	0.49	13.09	6.8	3.18
Sale (Purchase) of Intangibles	-1.76	-3.01	-2.42	-2.65	-2.63
Sale (Purchase) of Real Estate	191.54	-0.48	-16.27	-	7
Investment in Securities	-	-	-0.59	-	-
Other Investing Activities	286.38	428.6	261.5	-	-
Investing Cash Flow	416.28	389.54	87.74	-90.06	2.36
Long-Term Debt Issued	821.4	823.11	469.89	201.97	35.06
Long-Term Debt Repaid	-955.92	-1,113	-73.99	-203.66	-8.86
Net Debt Issued (Repaid)	-134.52	-289.47	395.9	-1.69	26.2
Issuance of Common Stock	-	-	-	180	-
Repurchase of Common Stock	-0.04	-0.07	-0.11	-	-
Common Dividends Paid	-	-	-	-1.07	-0.83
Other Financing Activities	-143.28	-114.37	-17	-19.77	-16.58
Financing Cash Flow	-277.84	-403.91	378.79	157.47	8.79
Miscellaneous Cash Flow Adjustments	-373.08	-572.29	-348.09	16.86	-
Net Cash Flow	45.67	-81.46	-27.21	57.44	0.22
Free Cash Flow	216.7	469.14	-313.21	-121.04	-16.11
Free Cash Flow Growth	-53.81%	-	-	-	-
Free Cash Flow Margin	11.83%	25.51%	-19.74%	-11.02%	-6.34%
Free Cash Flow Per Share	0.80	1.74	-1.16	-0.45	-0.18
Cash Interest Paid	275.49	226.75	40.36	23.86	17.02
Cash Income Tax Paid	22.18	1.11	0.69	29.16	-0.72
Levered Free Cash Flow	-2.59	-342.46	-530.47	-491.3	-60.61
Unlevered Free Cash Flow	181.23	-191.41	-502.95	-474.53	-49.37
Change in Working Capital	322.05	691.74	-147.96	-143.3	-20.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.