Selçuk Gida Endüstri Ihracat Ithalat A.S. (IST:SELGD)
Turkey
· Delayed Price · Currency is TRY 55.30
+1.60 (2.98%)
At close: May 30, 2025, 6:00 PM GMT+3
IST:SELGD 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 | Mar '25 Mar 31, 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 | 176.45 | 4.14 | 46.78 | 82.47 | 10.59 | 0.83 | Upgrade
|
| Depreciation & Amortization | 2.15 | 2.53 | 0.91 | 0.42 | 0.3 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -25.24 | -25.24 | -34.25 | -23.34 | -10.36 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -246.93 | -8.09 | -15.27 | -18.31 | 0.04 | -0 | Upgrade
|
| Other Operating Activities | 40.19 | -21.68 | -18.65 | 1.05 | 2.31 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -1.33 | 5.32 | -1.25 | -2.92 | -5.93 | -5.5 | Upgrade
|
| Change in Inventory | 17.08 | 19.96 | -13.1 | -24.17 | 3.74 | 0.26 | Upgrade
|
| Change in Accounts Payable | -2.23 | 6.17 | -0.58 | -0.68 | 0.35 | 0.67 | Upgrade
|
| Change in Other Net Operating Assets | 22.71 | 18.38 | 10.94 | -10.54 | -1.07 | -3.03 | Upgrade
|
| Operating Cash Flow | -17.14 | 1.49 | -24.46 | 3.98 | -0.03 | -6.38 | Upgrade
|
| Capital Expenditures | -0.2 | -0.39 | -5.36 | -0.05 | -0.4 | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 38.1 | - | 0.18 | - | - | - | Upgrade
|
| Divestitures | 17 | 17 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | -0.04 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | 105 | 66.71 | 22.47 | -5.3 | -0.01 | -0.49 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.03 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 6.03 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -5.95 | - | - | - | -0.2 | Upgrade
|
| Long-Term Debt Repaid | - | -0.36 | -0.34 | - | - | - | Upgrade
|
| Total Debt Repaid | -4.37 | -6.3 | -0.34 | - | - | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | -4.37 | -6.3 | 5.69 | - | - | -0.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 11.12 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.22 | - | - | Upgrade
|
| Financing Cash Flow | -4.37 | -6.3 | 5.69 | -0.22 | - | 10.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 83.49 | 61.9 | 3.7 | -1.55 | -0.03 | 4.06 | Upgrade
|
| Free Cash Flow | -17.34 | 1.11 | -29.82 | 3.93 | -0.43 | -6.87 | Upgrade
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| Free Cash Flow Margin | -22.51% | 1.27% | -32.75% | 5.27% | -1.00% | -29.32% | Upgrade
|
| Free Cash Flow Per Share | -0.79 | 0.05 | -1.36 | 0.18 | -0.02 | -0.31 | Upgrade
|
| Cash Income Tax Paid | 2.62 | 1.43 | 5.87 | 0.03 | 0.14 | -0.07 | Upgrade
|
| Levered Free Cash Flow | 20.82 | -35.55 | 26.22 | -13.7 | -4.09 | -6.04 | Upgrade
|
| Unlevered Free Cash Flow | 21.57 | -34.16 | 26.62 | -13.43 | -4.02 | -6.01 | Upgrade
|
| Change in Net Working Capital | -29.65 | 24.49 | -20.02 | 18.04 | 1.56 | 5.99 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.