Penguen Gida Sanayi A.S. (IST:PENGD)

Penguen Gida Sanayi A.S. Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-321.88	-126.42	86.41	27.48	0.56
Depreciation & Amortization	56.17	48.1	28.42	6.09	5.9
Loss (Gain) From Sale of Assets	-	-	-	-	-0.07
Asset Writedown & Restructuring Costs	162.22	15.79	-16.71	-21.29	-
Provision & Write-off of Bad Debts	-	-	-	-	0.01
Other Operating Activities	11.84	207.24	9.31	12.11	-12.92
Change in Accounts Receivable	82.7	-90.33	-75.77	-28.22	-11.66
Change in Inventory	581.72	-380.97	-101.44	-74.65	-33.64
Change in Accounts Payable	-17.68	187.48	36.24	38.19	-3.23
Change in Other Net Operating Assets	51.95	-102.01	57.42	-20.31	-17.35
Operating Cash Flow	607.04	-241.12	23.88	-60.58	-72.41
Capital Expenditures	-384.33	-75.45	-83.06	-14.83	-3.69
Sale of Property, Plant & Equipment	-	-	-	-	0.01
Investing Cash Flow	-384.33	-75.45	-83.06	-14.83	-3.68
Long-Term Debt Issued	-	492.85	801.96	146.89	-
Long-Term Debt Repaid	-29.56	-	-469.06	-62.99	-30.85
Net Debt Issued (Repaid)	-29.56	492.85	332.91	83.89	-30.85
Issuance of Common Stock	-	-	-	-	119.74
Other Financing Activities	-148.52	-188.77	-267.3	-10.51	-11.97
Financing Cash Flow	-178.08	304.08	65.6	73.38	76.93
Net Cash Flow	44.63	-12.49	6.43	-2.03	0.84
Free Cash Flow	222.71	-316.57	-59.18	-75.41	-76.09
Free Cash Flow Margin	9.30%	-15.39%	-3.59%	-18.35%	-27.58%
Free Cash Flow Per Share	1.27	-1.81	-0.34	-0.43	-0.43
Cash Interest Paid	148.52	188.77	90.8	10.51	12.02
Cash Income Tax Paid	0.16	-3.63	2.39	-	-
Levered Free Cash Flow	163.78	-817.51	-661.76	-38.04	-51.58
Unlevered Free Cash Flow	256.61	-709.42	-606.34	-31.88	-45.08
Change in Net Working Capital	-698.98	687.72	527.08	60.5	65.71

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.