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	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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%	247.90%	-
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	-	-	-36.71%	-
Free Cash Flow Margin	8.71%	-4.90%	0.66%	4.38%
Free Cash Flow Per Share	1.55	-1.25	0.10	0.16
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 Capital IQ. Standard template. Financial Sources.