Kent Gida Maddeleri Sanayii ve Ticaret A.S. (IST:KENT)
Turkey · Delayed Price · Currency is TRY 260.00
0.00 (0.00%)
At close: Nov 12, 2026
IST:KENT 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 | Sep '26 Sep 30, 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 | -475 | -644.43 | -1,014 | 773.34 | -59.45 | 221.86 |
Depreciation & Amortization | 704.74 | 813.34 | 774.72 | 502.71 | 340.73 | 53.04 |
Loss (Gain) From Sale of Assets | 6.85 | -22.12 | -4.58 | -103.91 | -17.2 | -0.48 |
Provision & Write-off of Bad Debts | -2.36 | 2.34 | -39.39 | 80.96 | 7.5 | -1.2 |
Other Operating Activities | 192.88 | 54.38 | 353.04 | 402.8 | 805.56 | -34.72 |
Change in Accounts Receivable | -224.28 | -912.31 | -861.92 | 691.64 | -1,148 | -151.56 |
Change in Inventory | 321.76 | 858.01 | 871.56 | 300.66 | -843.75 | -145.9 |
Change in Accounts Payable | 524.96 | 1,540 | 1,030 | -1,173 | 1,938 | 139.95 |
Change in Income Taxes | -90.71 | -90.71 | -233.01 | -597.61 | -176.93 | -2.39 |
Change in Other Net Operating Assets | 376.76 | -222.95 | 165.4 | 116.49 | -253.86 | -28.3 |
Operating Cash Flow | 1,336 | 1,376 | 1,042 | 993.76 | 592.3 | 50.3 |
Operating Cash Flow Growth | 351.64% | 32.02% | 4.87% | 67.78% | 1077.44% | -54.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -103.5 | -168.89 | -493.02 | -360.09 | -241.64 | -126.01 |
Sale of Property, Plant & Equipment | 1.29 | 40.27 | 4.58 | 115.94 | 27.1 | 1.25 |
Investing Cash Flow | -102.2 | -128.62 | -488.44 | -244.15 | -214.53 | -124.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 5,658 | 2,176 | 956.82 | 267.43 | 67.7 |
Total Debt Issued | 5,263 | 5,658 | 2,176 | 956.82 | 267.43 | 67.7 |
Short-Term Debt Repaid | - | -37.54 | -36.46 | -939.79 | - | -1.82 |
Long-Term Debt Repaid | - | -5,815 | -2,203 | - | -8.23 | - |
Lease Payments | -3.7 | - | - | - | -8.23 | - |
Total Debt Repaid | -5,632 | -5,853 | -2,239 | -939.79 | -8.23 | -1.82 |
Net Debt Issued (Repaid) | -368.9 | -194.4 | -62.91 | 17.02 | 259.2 | 65.88 |
Issuance of Common Stock | 111.2 | - | - | - | - | - |
Other Financing Activities | -163.95 | -262.76 | -204.51 | -231.7 | -121.16 | -31.75 |
Financing Cash Flow | -421.66 | -457.15 | -267.42 | -214.68 | 138.04 | 34.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 10.75 | -20.57 | 22.13 | -30.32 | -65.8 | 1.47 |
Miscellaneous Cash Flow Adjustments | -364.43 | -246.5 | -326.62 | -133.27 | -231.5 | - |
Net Cash Flow | 458.06 | 523.07 | -18.17 | 371.34 | 218.51 | -38.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,232 | 1,207 | 549.15 | 633.67 | 350.66 | -75.7 |
Free Cash Flow Growth | 1615.89% | 119.80% | -13.34% | 80.71% | - | - |
Free Cash Flow Margin | 8.14% | 7.02% | 3.20% | 3.86% | 3.73% | -4.29% |
Free Cash Flow Per Share | 4.07 | 5.49 | 2.50 | 2.88 | 1.59 | -0.34 |
Levered Free Cash Flow | 1,025 | 1,511 | 185.84 | 232.96 | -482.54 | -284.02 |
Unlevered Free Cash Flow | 1,140 | 1,696 | 330.98 | 369.17 | -406.29 | -267.07 |
Free Cash Flow After Leases | 1,228 | 1,207 | 549.15 | 633.67 | 342.43 | -75.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 184.88 | 296.86 | 232.24 | 233.95 | 121.16 | 31.75 |
Cash Income Tax Paid | 90.71 | 90.71 | 233.01 | 597.61 | - | 2.39 |
Change in Working Capital | 908.49 | 1,172 | 971.91 | -662.16 | -484.84 | -188.2 |