A.V.O.D Kurutulmus Gida ve Tarim Ürünleri Sanayi Ticaret Anonim Sirketi (IST:AVOD)
Turkey · Delayed Price · Currency is TRY 4.470
+0.100 (2.29%)
At close: Nov 7, 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 | Jun '25 Jun 30, 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 | -302.6 | -289.02 | 24.36 | -111.83 | 21.78 | -3.9 | Upgrade |
Depreciation & Amortization | 44.92 | 43.34 | 32.12 | 16.9 | 2.97 | 3.2 | Upgrade |
Loss (Gain) From Sale of Assets | -96.6 | -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 | 3.73 | 1.73 | 4.53 | 1.67 | 3.79 | 0.09 | Upgrade |
Other Operating Activities | 228.74 | 35.42 | -41.34 | 222.03 | 27.28 | 15.71 | Upgrade |
Change in Accounts Receivable | -15.83 | 36.62 | 179.09 | -66.9 | -40.1 | 3.24 | Upgrade |
Change in Inventory | 112.07 | 358.88 | -112.99 | -63.82 | -7.65 | -16.76 | Upgrade |
Change in Accounts Payable | -77.17 | -78.35 | 42.1 | 22.57 | 20.33 | 6.97 | Upgrade |
Change in Unearned Revenue | -1.41 | 11.51 | 0.17 | -1.23 | -0.27 | -1.51 | Upgrade |
Change in Other Net Operating Assets | 117.3 | 199.82 | -256.32 | -33.93 | 7.28 | 3.36 | Upgrade |
Operating Cash Flow | 79.31 | 385.97 | -145.65 | -26.84 | -10.93 | -5.74 | Upgrade |
Capital Expenditures | -27.3 | -27.91 | -167.56 | -94.2 | -5.19 | -7.58 | Upgrade |
Sale of Property, Plant & Equipment | 1.27 | 0.38 | 13.09 | 6.8 | 3.18 | 3.08 | Upgrade |
Sale (Purchase) of Intangibles | -0.13 | -2.3 | -2.42 | -2.65 | -2.63 | -1.11 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -16.27 | - | 7 | - | Upgrade |
Investment in Securities | - | - | -0.59 | - | - | - | Upgrade |
Other Investing Activities | 536.58 | 327.44 | 261.5 | - | - | 0 | Upgrade |
Investing Cash Flow | 510.43 | 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) | -362.91 | -221.15 | 395.9 | -1.69 | 26.2 | 23.86 | Upgrade |
Issuance of Common Stock | - | - | - | 180 | - | - | Upgrade |
Repurchase of Common Stock | -0.03 | -0.05 | -0.11 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -1.07 | -0.83 | -0.67 | Upgrade |
Other Financing Activities | 190.01 | -87.38 | -17 | -19.77 | -16.58 | -10.5 | Upgrade |
Financing Cash Flow | -172.94 | -308.58 | 378.79 | 157.47 | 8.79 | 12.69 | Upgrade |
Miscellaneous Cash Flow Adjustments | -416.96 | -437.23 | -348.09 | 16.86 | - | -0 | Upgrade |
Net Cash Flow | -0.16 | -62.24 | -27.21 | 57.44 | 0.22 | 1.34 | Upgrade |
Free Cash Flow | 52.01 | 358.05 | -313.21 | -121.04 | -16.11 | -13.32 | Upgrade |
Free Cash Flow Margin | 3.70% | 25.48% | -19.74% | -11.02% | -6.34% | -6.68% | Upgrade |
Free Cash Flow Per Share | 0.19 | 1.33 | -1.16 | -0.45 | -0.18 | -0.15 | Upgrade |
Cash Interest Paid | 162.26 | 173.24 | 40.36 | 23.86 | 17.02 | 10.5 | Upgrade |
Cash Income Tax Paid | - | 0.85 | 0.69 | 29.16 | -0.72 | 0.78 | Upgrade |
Levered Free Cash Flow | -363.49 | -24.08 | -530.47 | -491.3 | -60.61 | -8.57 | Upgrade |
Unlevered Free Cash Flow | -253.74 | 91.32 | -502.95 | -474.53 | -49.37 | -1.33 | Upgrade |
Change in Working Capital | 134.96 | 528.48 | -147.96 | -143.3 | -20.42 | -4.69 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.