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

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-171.58-378.324.36-111.8321.78
Depreciation & Amortization
62.4756.7332.1216.92.97
Loss (Gain) From Sale of Assets
-110.9-0.191.448.59-1.04
Asset Writedown & Restructuring Costs
-0.1886.6-18.79-20.91-45.3
Provision & Write-off of Bad Debts
8.452.274.531.673.79
Other Operating Activities
17046.36-41.34222.0327.28
Change in Accounts Receivable
64.2447.93179.09-66.9-40.1
Change in Inventory
186.22469.75-112.99-63.82-7.65
Change in Accounts Payable
-8.58-102.5642.122.5720.33
Change in Unearned Revenue
36.0515.060.17-1.23-0.27
Change in Other Net Operating Assets
44.13261.55-256.32-33.937.28
Operating Cash Flow
280.32505.2-145.65-26.84-10.93
Operating Cash Flow Growth
-44.51%----
Capital Expenditures
-63.62-36.06-167.56-94.2-5.19
Sale of Property, Plant & Equipment
3.740.4913.096.83.18
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
286.38428.6261.5--
Investing Cash Flow
416.28389.5487.74-90.062.36
Long-Term Debt Issued
821.4823.11469.89201.9735.06
Long-Term Debt Repaid
-955.92-1,113-73.99-203.66-8.86
Net Debt Issued (Repaid)
-134.52-289.47395.9-1.6926.2
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
-277.84-403.91378.79157.478.79
Miscellaneous Cash Flow Adjustments
-373.08-572.29-348.0916.86-
Net Cash Flow
45.67-81.46-27.2157.440.22
Free Cash Flow
216.7469.14-313.21-121.04-16.11
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
0.801.74-1.16-0.45-0.18
Cash Interest Paid
275.49226.7540.3623.8617.02
Cash Income Tax Paid
22.181.110.6929.16-0.72
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
322.05691.74-147.96-143.3-20.42
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.