Selva Gida Sanayi A.S. (IST:SELVA)

Selva 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	34.45	250.8	-77.67	-10.85
Depreciation & Amortization	60.61	45.78	13.71	3.37
Loss (Gain) From Sale of Assets	-55.84	-417.9	312.16	-13.06
Loss (Gain) From Sale of Investments	1.36	-1.33	-0.07	-0.02
Provision & Write-off of Bad Debts	0.62	-0.18	5.31	-0.24
Other Operating Activities	95.16	146.23	-326.28	23.98
Change in Accounts Receivable	-24.28	-22.03	37.56	-4.06
Change in Inventory	40.66	177.69	-16.3	-30.39
Change in Accounts Payable	191.51	155.15	51.59	0.09
Change in Unearned Revenue	6.37	34.9	14.23	9.37
Change in Other Net Operating Assets	23.51	-226.7	39.48	37.24
Operating Cash Flow	374.12	142.41	53.72	15.44
Operating Cash Flow Growth	162.71%	165.09%	247.91%	-
Capital Expenditures	-253.01	-240.03	-45.76	-2.86
Sale of Property, Plant & Equipment	15.55	86.2	-	0.73
Sale (Purchase) of Intangibles	-	-	-0.01	-0.11
Investing Cash Flow	-358.17	-153.84	-45.77	8.77
Short-Term Debt Issued	25.48	-	-	-
Long-Term Debt Issued	764.8	280.33	324.95	148.44
Total Debt Issued	790.28	280.33	324.95	148.44
Long-Term Debt Repaid	-701.04	-357.83	-339.86	-141.59
Net Debt Issued (Repaid)	89.24	-77.5	-14.91	6.85
Issuance of Common Stock	-	-	-	39.78
Other Financing Activities	-115.18	1.27	-145.45	-25.46
Financing Cash Flow	-25.94	-76.23	-160.35	21.17
Net Cash Flow	-9.99	-87.65	-152.4	45.38
Free Cash Flow	121.12	-97.62	7.96	12.58
Free Cash Flow Growth	-	-	-36.70%	-
Free Cash Flow Margin	8.71%	-4.90%	0.66%	4.38%
Free Cash Flow Per Share	0.26	-0.21	0.02	0.03
Cash Interest Paid	-	-	145.6	86.15
Cash Income Tax Paid	-	-	0.79	0.75
Levered Free Cash Flow	-8.21	-139.33	-27.59	-
Unlevered Free Cash Flow	77.43	-122.21	-12.86	-
Change in Net Working Capital	-268.43	-39.28	48.13	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.