Selçuk Gida Endüstri Ihracat Ithalat A.S. (IST:SELGD)

IST:SELGD 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	4.14	46.78	82.47	10.59	0.83
Depreciation & Amortization	2.53	0.91	0.42	0.3	0.2
Loss (Gain) From Sale of Assets	-	-	-	-0	-
Asset Writedown & Restructuring Costs	-25.24	-34.25	-23.34	-10.36	-
Loss (Gain) From Sale of Investments	-8.09	-15.27	-18.31	0.04	-0
Other Operating Activities	-21.68	-18.65	1.05	2.31	0.2
Change in Accounts Receivable	5.32	-1.25	-2.92	-5.93	-5.5
Change in Inventory	19.96	-13.1	-24.17	3.74	0.26
Change in Accounts Payable	6.17	-0.58	-0.68	0.35	0.67
Change in Other Net Operating Assets	18.38	10.94	-10.54	-1.07	-3.03
Operating Cash Flow	1.49	-24.46	3.98	-0.03	-6.38
Capital Expenditures	-0.39	-5.36	-0.05	-0.4	-0.49
Sale of Property, Plant & Equipment	-	0.18	-	-	-
Divestitures	17	-	-	-	-
Sale (Purchase) of Intangibles	-	-0	-0.04	-	-
Other Investing Activities	-	-	-0	-	-
Investing Cash Flow	66.71	22.47	-5.3	-0.01	-0.49
Short-Term Debt Issued	-	6.03	-	-	-
Total Debt Issued	-	6.03	-	-	-
Short-Term Debt Repaid	-5.95	-	-	-	-0.2
Long-Term Debt Repaid	-0.36	-0.34	-	-	-
Total Debt Repaid	-6.3	-0.34	-	-	-0.2
Net Debt Issued (Repaid)	-6.3	5.69	-	-	-0.2
Issuance of Common Stock	-	-	-	-	11.12
Common Dividends Paid	-	-	-0.22	-	-
Financing Cash Flow	-6.3	5.69	-0.22	-	10.92
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-
Net Cash Flow	61.9	3.7	-1.55	-0.03	4.06
Free Cash Flow	1.11	-29.82	3.93	-0.43	-6.87
Free Cash Flow Margin	1.27%	-32.75%	5.27%	-1.00%	-29.32%
Free Cash Flow Per Share	0.05	-1.36	0.18	-0.02	-0.31
Cash Income Tax Paid	1.43	5.87	0.03	0.14	-0.07
Levered Free Cash Flow	-35.55	26.22	-13.7	-4.09	-6.04
Unlevered Free Cash Flow	-34.16	26.62	-13.43	-4.02	-6.01
Change in Net Working Capital	24.49	-20.02	18.04	1.56	5.99

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.