Kent Gida Maddeleri Sanayii ve Ticaret A.S. (IST:KENT)
Turkey · Delayed Price · Currency is TRY 747.00
-18.00 (-2.35%)
At close: Nov 7, 2025
IST:KENT 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 | 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 | 2015 - 2019 |
Net Income | -739.63 | -774.31 | 773.34 | -59.45 | 221.86 | 158.57 | Upgrade |
Depreciation & Amortization | 724.03 | 591.88 | 502.71 | 340.73 | 53.04 | 34.29 | Upgrade |
Loss (Gain) From Sale of Assets | -24.8 | -3.5 | -103.91 | -17.2 | -0.48 | -2.29 | Upgrade |
Provision & Write-off of Bad Debts | -34.99 | -30.09 | 80.96 | 7.5 | -1.2 | 0.19 | Upgrade |
Other Operating Activities | 341.07 | 269.72 | 402.8 | 805.56 | -34.72 | -3.79 | Upgrade |
Change in Accounts Receivable | 309.46 | -658.5 | 691.64 | -1,148 | -151.56 | -34.36 | Upgrade |
Change in Inventory | 6.77 | 665.86 | 300.66 | -843.75 | -145.9 | -50.58 | Upgrade |
Change in Accounts Payable | 107.96 | 786.81 | -1,173 | 1,938 | 139.95 | 20.07 | Upgrade |
Change in Income Taxes | -8.42 | -178.01 | -597.61 | -176.93 | -2.39 | -3.45 | Upgrade |
Change in Other Net Operating Assets | -571.12 | 126.36 | 116.49 | -253.86 | -28.3 | -7.46 | Upgrade |
Operating Cash Flow | 110.32 | 796.21 | 993.76 | 592.3 | 50.3 | 111.17 | Upgrade |
Operating Cash Flow Growth | -91.45% | -19.88% | 67.78% | 1077.44% | -54.75% | 87.86% | Upgrade |
Capital Expenditures | -131.38 | -376.66 | -360.09 | -241.64 | -126.01 | -202.04 | Upgrade |
Sale of Property, Plant & Equipment | 43.81 | 3.5 | 115.94 | 27.1 | 1.25 | 14.52 | Upgrade |
Investing Cash Flow | -87.57 | -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 | 5,209 | 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 | -5,088 | -1,711 | -939.79 | -8.23 | -1.82 | -71.06 | Upgrade |
Net Debt Issued (Repaid) | 121.19 | -48.06 | 17.02 | 259.2 | 65.88 | -61.06 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 191.39 | Upgrade |
Other Financing Activities | -167.09 | -156.24 | -231.7 | -121.16 | -31.75 | -14.37 | Upgrade |
Financing Cash Flow | -45.9 | -204.3 | -214.68 | 138.04 | 34.13 | 115.96 | Upgrade |
Foreign Exchange Rate Adjustments | -43.02 | 16.91 | -30.32 | -65.8 | 1.47 | 1.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | -202.06 | -249.53 | -133.27 | -231.5 | - | - | Upgrade |
Net Cash Flow | -268.23 | -13.88 | 371.34 | 218.51 | -38.85 | 40.62 | Upgrade |
Free Cash Flow | -21.05 | 419.54 | 633.67 | 350.66 | -75.7 | -90.87 | Upgrade |
Free Cash Flow Growth | - | -33.79% | 80.71% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.15% | 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 |
Cash Income Tax Paid | - | 178.01 | 597.61 | - | 2.39 | 3.45 | Upgrade |
Levered Free Cash Flow | -228.54 | 463.93 | 232.96 | -482.54 | -284.02 | -99.49 | Upgrade |
Unlevered Free Cash Flow | 38.86 | 574.82 | 369.17 | -406.29 | -267.07 | -92.82 | Upgrade |
Change in Working Capital | -155.35 | 742.52 | -662.16 | -484.84 | -188.2 | -75.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.