A.V.O.D Kurutulmus Gida ve Tarim Ürünleri Sanayi Ticaret Anonim Sirketi (IST:AVOD)
Turkey · Delayed Price · Currency is TRY 4.010
-0.240 (-5.65%)
At close: Sep 15, 2026
IST:AVOD Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -178.81 | -171.58 | -378.3 | 24.36 | -111.83 | 21.78 |
Depreciation & Amortization | 65.57 | 62.47 | 56.73 | 32.12 | 16.9 | 2.97 |
Loss (Gain) From Sale of Assets | -9.3 | -110.9 | -0.19 | 1.44 | 8.59 | -1.04 |
Asset Writedown & Restructuring Costs | -0.18 | -0.18 | 86.6 | -18.79 | -20.91 | -45.3 |
Provision & Write-off of Bad Debts | 22.38 | 8.45 | 2.27 | 4.53 | 1.67 | 3.79 |
Other Operating Activities | 226.5 | 170 | 46.36 | -41.34 | 222.03 | 27.28 |
Change in Accounts Receivable | 101.58 | 64.24 | 47.93 | 179.09 | -66.9 | -40.1 |
Change in Inventory | -65.49 | 186.22 | 469.75 | -112.99 | -63.82 | -7.65 |
Change in Accounts Payable | -49.95 | -8.58 | -102.56 | 42.1 | 22.57 | 20.33 |
Change in Unearned Revenue | -26.06 | 36.05 | 15.06 | 0.17 | -1.23 | -0.27 |
Change in Other Net Operating Assets | 471.28 | 44.13 | 261.55 | -256.32 | -33.93 | 7.28 |
Operating Cash Flow | 557.51 | 280.32 | 505.2 | -145.65 | -26.84 | -10.93 |
Operating Cash Flow Growth | 205.56% | -44.51% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -53.13 | -63.62 | -36.06 | -167.56 | -94.2 | -5.19 |
Sale of Property, Plant & Equipment | 2.17 | 3.74 | 0.49 | 13.09 | 6.8 | 3.18 |
Sale (Purchase) of Intangibles | -2.45 | -1.76 | -3.01 | -2.42 | -2.65 | -2.63 |
Sale (Purchase) of Real Estate | 204.03 | 191.54 | -0.48 | -16.27 | - | 7 |
Investment in Securities | - | - | - | -0.59 | - | - |
Other Investing Activities | 245.58 | 286.38 | 428.6 | 261.5 | - | - |
Investing Cash Flow | 396.21 | 416.28 | 389.54 | 87.74 | -90.06 | 2.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -12.2 | -3.7 | -12.1 | -0.03 | -1.5 | -0.53 |
Net Debt Issued (Repaid) | -455.22 | -134.52 | -289.47 | 395.9 | -1.69 | 26.2 |
Issuance of Common Stock | - | - | - | - | 180 | - |
Repurchase of Common Stock | -0.01 | -0.04 | -0.07 | -0.11 | - | - |
Common Dividends Paid | - | - | - | - | -1.07 | -0.83 |
Other Financing Activities | -124.64 | -143.28 | -114.37 | -17 | -19.77 | -16.58 |
Financing Cash Flow | -579.88 | -277.84 | -403.91 | 378.79 | 157.47 | 8.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -366.41 | -373.08 | -572.29 | -348.09 | 16.86 | - |
Net Cash Flow | 7.44 | 45.67 | -81.46 | -27.21 | 57.44 | 0.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 504.39 | 216.7 | 469.14 | -313.21 | -121.04 | -16.11 |
Free Cash Flow Growth | 254.61% | -53.81% | - | - | - | - |
Free Cash Flow Margin | 33.81% | 11.83% | 25.51% | -19.74% | -11.02% | -6.34% |
Free Cash Flow Per Share | 1.87 | 0.80 | 1.74 | -1.16 | -0.45 | -0.18 |
Levered Free Cash Flow | -98.46 | -2.59 | -342.46 | -530.47 | -491.3 | -60.61 |
Unlevered Free Cash Flow | 59.86 | 181.23 | -191.41 | -502.95 | -474.53 | -49.37 |
Free Cash Flow After Leases | 492.19 | 213 | 457.04 | -313.24 | -122.54 | -16.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 234.07 | 275.49 | 226.75 | 40.36 | 23.86 | 17.02 |
Cash Income Tax Paid | 12.5 | 22.18 | 1.11 | 0.69 | 29.16 | -0.72 |
Change in Working Capital | 431.35 | 322.05 | 691.74 | -147.96 | -143.3 | -20.42 |