Selçuk Gida Endüstri Ihracat Ithalat A.S. (IST:DUNYH)
Turkey · Delayed Price · Currency is TRY 132.00
+12.00 (10.00%)
At close: Oct 8, 2025
IST:DUNYH 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 | 167.51 | 4.14 | 46.78 | 82.47 | 10.59 | 0.83 | Upgrade |
Depreciation & Amortization | 1.69 | 2.53 | 0.91 | 0.42 | 0.3 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 4.21 | -25.24 | -34.25 | -23.34 | -10.36 | - | Upgrade |
Loss (Gain) From Sale of Investments | -162.42 | -8.09 | -15.27 | -18.31 | 0.04 | -0 | Upgrade |
Other Operating Activities | -43.37 | -21.68 | -18.65 | 1.05 | 2.31 | 0.2 | Upgrade |
Change in Accounts Receivable | -9.32 | 5.32 | -1.25 | -2.92 | -5.93 | -5.5 | Upgrade |
Change in Inventory | -5.04 | 19.96 | -13.1 | -24.17 | 3.74 | 0.26 | Upgrade |
Change in Accounts Payable | -4.39 | 6.17 | -0.58 | -0.68 | 0.35 | 0.67 | Upgrade |
Change in Other Net Operating Assets | 42.35 | 18.38 | 10.94 | -10.54 | -1.07 | -3.03 | Upgrade |
Operating Cash Flow | -8.8 | 1.49 | -24.46 | 3.98 | -0.03 | -6.38 | Upgrade |
Capital Expenditures | -0.1 | -0.39 | -5.36 | -0.05 | -0.4 | -0.49 | Upgrade |
Sale of Property, Plant & Equipment | 38.1 | - | 0.18 | - | - | - | Upgrade |
Divestitures | -5.96 | 17 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0 | -0.04 | - | - | Upgrade |
Sale (Purchase) of Real Estate | -17.56 | 50.1 | 27.65 | -5.21 | 0.4 | - | Upgrade |
Other Investing Activities | - | - | - | -0 | - | - | Upgrade |
Investing Cash Flow | 14.48 | 66.71 | 22.47 | -5.3 | -0.01 | -0.49 | Upgrade |
Short-Term Debt Issued | - | - | 6.03 | - | - | - | Upgrade |
Total Debt Issued | - | - | 6.03 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -5.95 | - | - | - | -0.2 | Upgrade |
Long-Term Debt Repaid | - | -0.36 | -0.34 | - | - | - | Upgrade |
Total Debt Repaid | -3.3 | -6.3 | -0.34 | - | - | -0.2 | Upgrade |
Net Debt Issued (Repaid) | -3.3 | -6.3 | 5.69 | - | - | -0.2 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 11.12 | Upgrade |
Common Dividends Paid | - | - | - | -0.22 | - | - | Upgrade |
Financing Cash Flow | -3.3 | -6.3 | 5.69 | -0.22 | - | 10.92 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade |
Net Cash Flow | 2.37 | 61.9 | 3.7 | -1.55 | -0.03 | 4.06 | Upgrade |
Free Cash Flow | -8.91 | 1.11 | -29.82 | 3.93 | -0.43 | -6.87 | Upgrade |
Free Cash Flow Margin | -13.32% | 1.27% | -32.75% | 5.27% | -1.00% | -29.32% | Upgrade |
Free Cash Flow Per Share | -0.41 | 0.05 | -1.36 | 0.18 | -0.02 | -0.31 | Upgrade |
Cash Income Tax Paid | 2.01 | 1.43 | 5.87 | 0.03 | 0.14 | -0.07 | Upgrade |
Levered Free Cash Flow | -27.43 | -35.55 | 26.22 | -13.7 | -4.09 | -6.04 | Upgrade |
Unlevered Free Cash Flow | -26.71 | -34.16 | 26.62 | -13.43 | -4.02 | -6.01 | Upgrade |
Change in Working Capital | 23.59 | 49.83 | -3.98 | -38.3 | -2.9 | -7.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.