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 2024	FY 2023	FY 2022	FY 2021
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
Net Income	181.42	34.45	250.8	-77.67	-10.85
Depreciation & Amortization	60.74	60.61	45.78	13.71	3.37
Loss (Gain) From Sale of Assets	-55.84	-55.84	-417.9	312.16	-13.06
Loss (Gain) From Sale of Investments	1.32	1.36	-1.33	-0.07	-0.02
Provision & Write-off of Bad Debts	0.06	0.62	-0.18	5.31	-0.24
Other Operating Activities	-18.15	95.16	146.23	-326.28	23.98
Change in Accounts Receivable	-143.87	-24.28	-22.03	37.56	-4.06
Change in Inventory	35.05	40.66	177.69	-16.3	-30.39
Change in Accounts Payable	314.24	191.51	155.15	51.59	0.09
Change in Unearned Revenue	-6.19	6.37	34.9	14.23	9.37
Change in Other Net Operating Assets	199.93	23.51	-226.7	39.48	37.24
Operating Cash Flow	568.72	374.12	142.41	53.72	15.44
Operating Cash Flow Growth	-	162.71%	165.09%	247.91%	-
Capital Expenditures	-427.39	-253.01	-240.03	-45.76	-2.86
Sale of Property, Plant & Equipment	-91.23	15.55	86.2	-	0.73
Sale (Purchase) of Intangibles	-	-	-	-0.01	-0.11
Investing Cash Flow	-632.69	-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	671.94	790.28	280.33	324.95	148.44
Long-Term Debt Repaid	-	-701.04	-357.83	-339.86	-141.59
Net Debt Issued (Repaid)	240.52	89.24	-77.5	-14.91	6.85
Issuance of Common Stock	-	-	-	-	39.78
Other Financing Activities	-115.18	-115.18	1.27	-145.45	-25.46
Financing Cash Flow	125.34	-25.94	-76.23	-160.35	21.17
Net Cash Flow	61.37	-9.99	-87.65	-152.4	45.38
Free Cash Flow	141.32	121.12	-97.62	7.96	12.58
Free Cash Flow Growth	-	-	-	-36.70%	-
Free Cash Flow Margin	9.61%	8.71%	-4.90%	0.66%	4.38%
Free Cash Flow Per Share	0.30	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	-52.3	-8.21	-139.33	-27.59	-
Unlevered Free Cash Flow	70.78	77.43	-122.21	-12.86	-
Change in Net Working Capital	-431.05	-268.43	-39.28	48.13	-

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