Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi (IST:FADE)
Turkey · Delayed Price · Currency is TRY 16.29
+0.58 (3.69%)
At close: Feb 9, 2026
IST:FADE 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 | -165.74 | -46.46 | 185.59 | 43.34 | 32.45 | 14.73 |
Depreciation & Amortization | 22.42 | 21.11 | 17.76 | 7.2 | 1.34 | 0.98 |
Loss (Gain) From Sale of Assets | -3.19 | 0.04 | -6.17 | - | -0.92 | -0.2 |
Asset Writedown & Restructuring Costs | 61.52 | 65.34 | -303.03 | -57.29 | -25.95 | -4.63 |
Loss (Gain) From Sale of Investments | -7 | 6.12 | 50.33 | -50.97 | - | 0.23 |
Provision & Write-off of Bad Debts | 9.79 | 11.43 | 0.26 | 1.23 | 0.2 | 0.2 |
Other Operating Activities | 72.81 | -55.47 | -74.18 | 40.19 | 7.71 | 5.03 |
Change in Accounts Receivable | -38.13 | -13.03 | -13.62 | 4.09 | 1.26 | -10.84 |
Change in Inventory | 74.67 | -30.26 | 179.48 | 97.65 | -15.47 | -3.57 |
Change in Accounts Payable | 44.02 | 33.96 | -1.36 | -1.97 | 5.95 | -2.99 |
Change in Unearned Revenue | -56.08 | -1.57 | 39.74 | -0.93 | 0.33 | -4.32 |
Change in Other Net Operating Assets | 12.19 | 32.86 | -8 | -8.97 | -2.83 | -3.08 |
Operating Cash Flow | 31.56 | 38.74 | 209.56 | 50.86 | 0.13 | -14.47 |
Operating Cash Flow Growth | -81.10% | -81.52% | 312.00% | 37729.18% | - | - |
Capital Expenditures | -28.75 | -11.96 | -94.5 | -28.83 | -9.45 | -4.44 |
Sale of Property, Plant & Equipment | 15.82 | 2.68 | 34.03 | 3.31 | 2.74 | 0.58 |
Divestitures | - | - | - | - | - | -0.15 |
Sale (Purchase) of Intangibles | 0.02 | -0.1 | - | -0.11 | - | - |
Sale (Purchase) of Real Estate | -0.44 | -0.06 | -0.96 | -1.49 | -0.19 | -0.82 |
Other Investing Activities | 710.34 | 462.86 | 196.23 | -0 | 0 | -1.96 |
Investing Cash Flow | 696.99 | 453.42 | 134.8 | -27.12 | -6.9 | -6.79 |
Long-Term Debt Issued | - | 0.97 | 62.16 | 54.94 | 26.85 | 28.77 |
Long-Term Debt Repaid | - | -67.19 | -105.04 | -63.16 | -17.46 | -45.04 |
Net Debt Issued (Repaid) | -17.61 | -66.22 | -42.87 | -8.23 | 9.39 | -16.27 |
Issuance of Common Stock | - | - | - | - | - | 43.73 |
Other Financing Activities | -58.67 | -55.49 | -57.04 | -6.12 | -2.75 | -5.92 |
Financing Cash Flow | -76.29 | -121.71 | -99.91 | -14.35 | 6.64 | 21.54 |
Foreign Exchange Rate Adjustments | 5.93 | 8.12 | 0.99 | - | - | - |
Miscellaneous Cash Flow Adjustments | -680.16 | -386.46 | -234.73 | - | - | - |
Net Cash Flow | -21.95 | -7.88 | 10.71 | 9.4 | -0.12 | 0.29 |
Free Cash Flow | 2.82 | 26.77 | 115.06 | 22.04 | -9.32 | -18.9 |
Free Cash Flow Growth | -97.67% | -76.73% | 422.15% | - | - | - |
Free Cash Flow Margin | 0.34% | 5.16% | 24.55% | 8.71% | -13.54% | -30.17% |
Free Cash Flow Per Share | 0.03 | 0.32 | 1.37 | 0.26 | -0.11 | -0.23 |
Cash Interest Paid | 12.84 | 10.53 | 17.21 | 6.12 | 2.75 | 3.22 |
Cash Income Tax Paid | 0.65 | - | - | -2.13 | 0.65 | -0.19 |
Levered Free Cash Flow | -93.23 | 38.18 | -38.98 | -107.33 | -13.21 | -18.03 |
Unlevered Free Cash Flow | -81.98 | 47.01 | -26.53 | -101.54 | -11.41 | -15.39 |
Change in Working Capital | 40.96 | 36.64 | 339.01 | 67.16 | -14.7 | -30.82 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.