Selva Gida Sanayi A.S. Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	386.47	194.15	-77.67	-10.85
Depreciation & Amortization	35.52	20.84	13.71	3.37
Loss (Gain) From Sale of Assets	-290.82	-290.82	312.16	-13.06
Loss (Gain) From Sale of Investments	2.08	-0.04	-0.07	-0.02
Provision & Write-off of Bad Debts	-2.86	-3.37	5.31	-0.24
Other Operating Activities	-207.09	4.85	-326.28	23.98
Change in Accounts Receivable	3.1	-12.02	37.56	-4.06
Change in Inventory	106.43	126.77	-16.3	-30.39
Change in Accounts Payable	269.35	107.46	51.59	0.09
Change in Unearned Revenue	-84.08	24.17	14.23	9.37
Change in Other Net Operating Assets	-113.8	-158.43	39.48	37.24
Operating Cash Flow	104.3	13.56	53.72	15.44
Operating Cash Flow Growth	713.76%	-74.75%	247.90%	-
Capital Expenditures	-276.09	-168.03	-45.76	-2.86
Sale of Property, Plant & Equipment	-23.86	36.85	-	0.73
Sale (Purchase) of Intangibles	-	-	-0.01	-0.11
Investing Cash Flow	-299.95	-131.18	-45.77	8.77
Long-Term Debt Issued	-	251.01	324.95	148.44
Long-Term Debt Repaid	-	-194.16	-339.86	-141.59
Net Debt Issued (Repaid)	182.18	56.85	-14.91	6.85
Issuance of Common Stock	-	-	-	39.78
Other Financing Activities	8.86	0.06	-145.45	-25.46
Financing Cash Flow	191.04	56.91	-160.35	21.17
Net Cash Flow	-4.61	-60.71	-152.4	45.38
Free Cash Flow	-171.79	-154.47	7.96	12.58
Free Cash Flow Growth	-	-	-36.71%	-
Free Cash Flow Margin	-17.75%	-11.19%	0.66%	4.38%
Free Cash Flow Per Share	-2.21	-1.98	0.10	0.16
Cash Interest Paid	-	0.06	145.6	86.15
Cash Income Tax Paid	3.11	5.51	0.79	0.75
Levered Free Cash Flow	-213.34	-79.67	-27.59	-
Unlevered Free Cash Flow	-149.98	-41.27	-12.86	-
Change in Net Working Capital	-112.67	-76.38	48.13	-

Source: S&P Capital IQ. Standard template. Financial Sources.