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

Turkey · Delayed Price · Currency is TRY

4.910

+0.300 (6.51%)

At close: Mar 6, 2026

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
Period Ending	Sep '25 Sep 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
Net Income	-125.47	-289.02	24.36	-111.83	21.78	-3.9
Depreciation & Amortization	48.09	43.34	32.12	16.9	2.97	3.2
Loss (Gain) From Sale of Assets	-106.31	-0.15	1.44	8.59	-1.04	-0.08
Asset Writedown & Restructuring Costs	66.16	66.16	-18.79	-20.91	-45.3	-16.08
Provision & Write-off of Bad Debts	1.74	1.73	4.53	1.67	3.79	0.09
Other Operating Activities	124.87	35.42	-41.34	222.03	27.28	15.71
Change in Accounts Receivable	59.67	36.62	179.09	-66.9	-40.1	3.24
Change in Inventory	307.28	358.88	-112.99	-63.82	-7.65	-16.76
Change in Accounts Payable	-188.01	-78.35	42.1	22.57	20.33	6.97
Change in Unearned Revenue	12.72	11.51	0.17	-1.23	-0.27	-1.51
Change in Other Net Operating Assets	-67.3	199.82	-256.32	-33.93	7.28	3.36
Operating Cash Flow	133.44	385.97	-145.65	-26.84	-10.93	-5.74
Capital Expenditures	-59.06	-27.91	-167.56	-94.2	-5.19	-7.58
Sale of Property, Plant & Equipment	3.42	0.38	13.09	6.8	3.18	3.08
Sale (Purchase) of Intangibles	0.46	-2.3	-2.42	-2.65	-2.63	-1.11
Sale (Purchase) of Real Estate	167.38	-	-16.27	-	7	-
Investment in Securities	-	-	-0.59	-	-	-
Other Investing Activities	395.59	327.44	261.5	-	-	0
Investing Cash Flow	507.79	297.6	87.74	-90.06	2.36	-5.61
Long-Term Debt Issued	-	628.85	469.89	201.97	35.06	26.67
Long-Term Debt Repaid	-	-850	-73.99	-203.66	-8.86	-2.82
Net Debt Issued (Repaid)	-84.67	-221.15	395.9	-1.69	26.2	23.86
Issuance of Common Stock	-	-	-	180	-	-
Repurchase of Common Stock	-0.03	-0.05	-0.11	-	-	-
Common Dividends Paid	-	-	-	-1.07	-0.83	-0.67
Other Financing Activities	-133.46	-87.38	-17	-19.77	-16.58	-10.5
Financing Cash Flow	-218.16	-308.58	378.79	157.47	8.79	12.69
Miscellaneous Cash Flow Adjustments	-387.82	-437.23	-348.09	16.86	-	-0
Net Cash Flow	35.25	-62.24	-27.21	57.44	0.22	1.34
Free Cash Flow	74.38	358.05	-313.21	-121.04	-16.11	-13.32
Free Cash Flow Margin	5.41%	25.48%	-19.74%	-11.02%	-6.34%	-6.68%
Free Cash Flow Per Share	0.28	1.33	-1.16	-0.45	-0.18	-0.15
Cash Interest Paid	230.22	173.24	40.36	23.86	17.02	10.5
Cash Income Tax Paid	13.04	0.85	0.69	29.16	-0.72	0.78
Levered Free Cash Flow	-456.15	-24.08	-530.47	-491.3	-60.61	-8.57
Unlevered Free Cash Flow	-303.09	91.32	-502.95	-474.53	-49.37	-1.33
Change in Working Capital	124.37	528.48	-147.96	-143.3	-20.42	-4.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.