Kent Gida Maddeleri Sanayii ve Ticaret A.S. (IST:KENT)
Turkey
· Delayed Price · Currency is TRY 800.00
-22.50 (-2.74%)
At close: Apr 16, 2025, 6:00 PM GMT+3
IST:KENT Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -774.31 | 773.34 | -59.45 | 221.86 | 158.57 | Upgrade
|
| Depreciation & Amortization | 591.88 | 502.71 | 340.73 | 53.04 | 34.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.5 | -103.91 | -17.2 | -0.48 | -2.29 | Upgrade
|
| Provision & Write-off of Bad Debts | -30.09 | 80.96 | 7.5 | -1.2 | 0.19 | Upgrade
|
| Other Operating Activities | 269.72 | 402.8 | 805.56 | -34.72 | -3.79 | Upgrade
|
| Change in Accounts Receivable | -658.5 | 691.64 | -1,148 | -151.56 | -34.36 | Upgrade
|
| Change in Inventory | 665.86 | 300.66 | -843.75 | -145.9 | -50.58 | Upgrade
|
| Change in Accounts Payable | 786.81 | -1,173 | 1,938 | 139.95 | 20.07 | Upgrade
|
| Change in Income Taxes | -178.01 | -597.61 | -176.93 | -2.39 | -3.45 | Upgrade
|
| Change in Other Net Operating Assets | 126.36 | 116.49 | -253.86 | -28.3 | -7.46 | Upgrade
|
| Operating Cash Flow | 796.21 | 993.76 | 592.3 | 50.3 | 111.17 | Upgrade
|
| Operating Cash Flow Growth | -19.88% | 67.78% | 1077.44% | -54.75% | 87.86% | Upgrade
|
| Capital Expenditures | -376.66 | -360.09 | -241.64 | -126.01 | -202.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.5 | 115.94 | 27.1 | 1.25 | 14.52 | Upgrade
|
| Investing Cash Flow | -373.16 | -244.15 | -214.53 | -124.75 | -187.52 | Upgrade
|
| Short-Term Debt Issued | 1,663 | 956.82 | 267.43 | 67.7 | 10 | Upgrade
|
| Total Debt Issued | 1,663 | 956.82 | 267.43 | 67.7 | 10 | Upgrade
|
| Short-Term Debt Repaid | -1,711 | -939.79 | - | -1.82 | -69.3 | Upgrade
|
| Long-Term Debt Repaid | - | - | -8.23 | - | -1.76 | Upgrade
|
| Total Debt Repaid | -1,711 | -939.79 | -8.23 | -1.82 | -71.06 | Upgrade
|
| Net Debt Issued (Repaid) | -48.06 | 17.02 | 259.2 | 65.88 | -61.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 191.39 | Upgrade
|
| Other Financing Activities | -156.24 | -231.7 | -121.16 | -31.75 | -14.37 | Upgrade
|
| Financing Cash Flow | -204.3 | -214.68 | 138.04 | 34.13 | 115.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.91 | -30.32 | -65.8 | 1.47 | 1.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -249.53 | -133.27 | -231.5 | - | - | Upgrade
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| Net Cash Flow | -13.88 | 371.34 | 218.51 | -38.85 | 40.62 | Upgrade
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| Free Cash Flow | 419.54 | 633.67 | 350.66 | -75.7 | -90.87 | Upgrade
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| Free Cash Flow Growth | -33.79% | 80.71% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.20% | 3.86% | 3.73% | -4.29% | -7.34% | Upgrade
|
| Free Cash Flow Per Share | 1.91 | 2.88 | 1.59 | -0.34 | -0.41 | Upgrade
|
| Cash Interest Paid | 177.43 | 233.95 | 121.16 | 31.75 | 14.42 | Upgrade
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| Cash Income Tax Paid | 178.01 | 597.61 | - | 2.39 | 3.45 | Upgrade
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| Levered Free Cash Flow | 463.93 | 232.96 | -482.54 | -284.02 | -99.49 | Upgrade
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| Unlevered Free Cash Flow | 574.82 | 369.17 | -406.29 | -267.07 | -92.82 | Upgrade
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| Change in Net Working Capital | -631.42 | 268.8 | 694.88 | 281.8 | 3.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.