Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi (IST:FADE)
Turkey · Delayed Price · Currency is TRY 15.41
+0.31 (2.05%)
At close: Aug 4, 2026
IST:FADE 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 | Mar '26 Mar 31, 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 | 44 | 31.4 | -60.81 | 185.59 | 43.34 | 32.45 |
Depreciation & Amortization | 29.04 | 29.37 | 27.63 | 17.76 | 7.2 | 1.34 |
Loss (Gain) From Sale of Assets | -3.05 | -5.54 | 0.05 | -6.17 | - | -0.92 |
Asset Writedown & Restructuring Costs | -13.84 | -16.1 | 85.52 | -303.03 | -57.29 | -25.95 |
Loss (Gain) From Sale of Investments | -4.08 | -2.23 | 8.01 | 50.33 | -50.97 | - |
Provision & Write-off of Bad Debts | 4.21 | 4.96 | 14.96 | 0.26 | 1.23 | 0.2 |
Other Operating Activities | -32.37 | 12.23 | -72.61 | -74.18 | 40.19 | 7.71 |
Change in Accounts Receivable | -41.49 | -27.68 | -17.06 | -13.62 | 4.09 | 1.26 |
Change in Inventory | 26.69 | -51.11 | -39.61 | 179.48 | 97.65 | -15.47 |
Change in Accounts Payable | -13.51 | -5.55 | 44.45 | -1.36 | -1.97 | 5.95 |
Change in Unearned Revenue | -66.82 | -26.76 | -2.06 | 39.74 | -0.93 | 0.33 |
Change in Other Net Operating Assets | 53.01 | 12.75 | 43.01 | -8 | -8.97 | -2.83 |
Operating Cash Flow | -9.89 | -35.51 | 50.7 | 209.56 | 50.86 | 0.13 |
Operating Cash Flow Growth | - | - | -75.81% | 312.00% | 37729.18% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -32.2 | -39.2 | -15.65 | -94.5 | -28.83 | -9.45 |
Sale of Property, Plant & Equipment | 27.18 | 30.06 | 3.51 | 34.03 | 3.31 | 2.74 |
Sale (Purchase) of Intangibles | - | - | -0.13 | - | -0.11 | - |
Sale (Purchase) of Real Estate | -1.43 | -1.43 | -0.08 | -0.96 | -1.49 | -0.19 |
Other Investing Activities | 567.92 | 438.57 | 605.85 | 196.23 | -0 | 0 |
Investing Cash Flow | 561.46 | 428 | 593.49 | 134.8 | -27.12 | -6.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 166.56 | 1.26 | 62.16 | 54.94 | 26.85 |
Long-Term Debt Repaid | - | -135.18 | -87.94 | -105.04 | -63.16 | -17.46 |
Net Debt Issued (Repaid) | 14.22 | 31.39 | -86.68 | -42.87 | -8.23 | 9.39 |
Other Financing Activities | -68.9 | -69.63 | -72.63 | -57.04 | -6.12 | -2.75 |
Financing Cash Flow | -54.68 | -38.25 | -159.31 | -99.91 | -14.35 | 6.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 4.31 | 5.73 | 10.63 | 0.99 | - | - |
Miscellaneous Cash Flow Adjustments | -506.95 | -374.01 | -505.84 | -234.73 | - | - |
Net Cash Flow | -5.74 | -14.04 | -10.32 | 10.71 | 9.4 | -0.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -42.08 | -74.71 | 35.05 | 115.06 | 22.04 | -9.32 |
Free Cash Flow Growth | - | - | -69.54% | 422.15% | - | - |
Free Cash Flow Margin | -4.05% | -7.23% | 5.16% | 24.55% | 8.71% | -13.54% |
Free Cash Flow Per Share | -0.50 | -0.89 | 0.42 | 1.37 | 0.26 | -0.11 |
Levered Free Cash Flow | -120.89 | -92.88 | 0.19 | -38.98 | -107.33 | -13.21 |
Unlevered Free Cash Flow | -99.39 | -71.68 | 11.74 | -26.53 | -101.54 | -11.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 23.75 | 24.45 | 13.78 | 17.21 | 6.12 | 2.75 |
Cash Income Tax Paid | - | -5.76 | - | - | -2.13 | 0.65 |
Change in Working Capital | -33.79 | -89.59 | 47.95 | 339.01 | 67.16 | -14.7 |