Kent Gida Maddeleri Sanayii ve Ticaret A.S. (IST:KENT)
Turkey flag Turkey · Delayed Price · Currency is TRY
837.50
-19.50 (-2.28%)
Last updated: Sep 3, 2025, 10:00 AM GMT+3

IST:KENT Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-853.01-774.31773.34-59.45221.86158.57
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Depreciation & Amortization
651.03591.88502.71340.7353.0434.29
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Loss (Gain) From Sale of Assets
-3.97-3.5-103.91-17.2-0.48-2.29
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Provision & Write-off of Bad Debts
-48.17-30.0980.967.5-1.20.19
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Other Operating Activities
323.33269.72402.8805.56-34.72-3.79
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Change in Accounts Receivable
14.05-658.5691.64-1,148-151.56-34.36
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Change in Inventory
156.93665.86300.66-843.75-145.9-50.58
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Change in Accounts Payable
691.72786.81-1,1731,938139.9520.07
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Change in Income Taxes
-178.01-178.01-597.61-176.93-2.39-3.45
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Change in Other Net Operating Assets
-571.99126.36116.49-253.86-28.3-7.46
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Operating Cash Flow
181.9796.21993.76592.350.3111.17
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Operating Cash Flow Growth
-88.44%-19.88%67.78%1077.44%-54.75%87.86%
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Capital Expenditures
-255.47-376.66-360.09-241.64-126.01-202.04
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Sale of Property, Plant & Equipment
6.073.5115.9427.11.2514.52
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Investing Cash Flow
-249.4-373.16-244.15-214.53-124.75-187.52
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Short-Term Debt Issued
-1,663956.82267.4367.710
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Total Debt Issued
3,2211,663956.82267.4367.710
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Short-Term Debt Repaid
--1,711-939.79--1.82-69.3
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Long-Term Debt Repaid
----8.23--1.76
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Total Debt Repaid
-2,875-1,711-939.79-8.23-1.82-71.06
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Net Debt Issued (Repaid)
346-48.0617.02259.265.88-61.06
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Issuance of Common Stock
-----191.39
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Other Financing Activities
-153.25-156.24-231.7-121.16-31.75-14.37
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Financing Cash Flow
192.75-204.3-214.68138.0434.13115.96
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Foreign Exchange Rate Adjustments
-20.0416.91-30.32-65.81.471.02
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Miscellaneous Cash Flow Adjustments
-194.76-249.53-133.27-231.5--
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Net Cash Flow
-89.54-13.88371.34218.51-38.8540.62
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Free Cash Flow
-73.57419.54633.67350.66-75.7-90.87
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Free Cash Flow Growth
--33.79%80.71%---
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Free Cash Flow Margin
-0.59%3.20%3.86%3.73%-4.29%-7.34%
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Free Cash Flow Per Share
-0.331.912.881.59-0.34-0.41
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Cash Interest Paid
179.29177.43233.95121.1631.7514.42
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Cash Income Tax Paid
-178.01597.61-2.393.45
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Levered Free Cash Flow
101.83463.93232.96-482.54-284.02-99.49
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Unlevered Free Cash Flow
206.59574.82369.17-406.29-267.07-92.82
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Change in Working Capital
112.69742.52-662.16-484.84-188.2-75.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.