Selva Gida Sanayi A.S. (IST:SELVA)
Turkey · Delayed Price · Currency is TRY 2.210
-0.040 (-1.78%)
At close: May 26, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -788.16 | -453.97 | 42.63 | 250.8 | -77.67 | -10.85 |
Depreciation & Amortization | 71.05 | 74.37 | 81.79 | 45.78 | 13.71 | 3.37 |
Loss (Gain) From Sale of Assets | -66.35 | -66.35 | -73.09 | -417.9 | 312.16 | -13.06 |
Loss (Gain) From Sale of Investments | 244.02 | 243.52 | 3.91 | -1.33 | -0.07 | -0.02 |
Provision & Write-off of Bad Debts | 0.9 | -0.35 | 0.81 | -0.18 | 5.31 | -0.24 |
Other Operating Activities | 314.24 | 331.26 | 146.69 | 146.23 | -326.28 | 23.98 |
Change in Accounts Receivable | 112.58 | 15.22 | -40.75 | -22.03 | 37.56 | -4.06 |
Change in Inventory | -29.54 | -39.94 | 53.22 | 177.69 | -16.3 | -30.39 |
Change in Accounts Payable | -412.67 | -157.52 | 294.26 | 155.15 | 51.59 | 0.09 |
Change in Unearned Revenue | -27.34 | -102.31 | 8.34 | 34.9 | 14.23 | 9.37 |
Change in Other Net Operating Assets | -94.49 | -337.23 | 62 | -226.7 | 39.48 | 37.24 |
Operating Cash Flow | -675.76 | -493.3 | 579.8 | 142.41 | 53.72 | 15.44 |
Operating Cash Flow Growth | - | - | 307.13% | 165.09% | 247.91% | - |
Capital Expenditures | -109.97 | -318.9 | -179.8 | -240.03 | -45.76 | -2.86 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 21.43 | 86.2 | - | 0.73 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -0.11 |
Sale (Purchase) of Real Estate | - | - | -158 | - | - | 11.02 |
Investing Cash Flow | -109.82 | -318.76 | -316.37 | -153.84 | -45.77 | 8.77 |
Short-Term Debt Issued | - | 251.37 | - | - | - | - |
Long-Term Debt Issued | - | 792.89 | 862.15 | 280.33 | 324.95 | 148.44 |
Total Debt Issued | 1,290 | 1,044 | 862.15 | 280.33 | 324.95 | 148.44 |
Long-Term Debt Repaid | - | -464.62 | -959.3 | -357.83 | -339.86 | -141.59 |
Net Debt Issued (Repaid) | 496.45 | 579.65 | -97.15 | -77.5 | -14.91 | 6.85 |
Issuance of Common Stock | 585 | 585 | - | - | - | 39.78 |
Other Financing Activities | -325.92 | -265.86 | -179.36 | 1.27 | -145.45 | -25.46 |
Financing Cash Flow | 755.52 | 898.79 | -276.51 | -76.23 | -160.35 | 21.17 |
Miscellaneous Cash Flow Adjustments | 10.26 | 4.77 | 7.85 | - | - | - |
Net Cash Flow | -19.8 | 91.5 | -5.23 | -87.65 | -152.4 | 45.38 |
Free Cash Flow | -785.73 | -812.2 | 400.01 | -97.62 | 7.96 | 12.58 |
Free Cash Flow Growth | - | - | - | - | -36.70% | - |
Free Cash Flow Margin | -41.20% | -40.43% | 21.98% | -4.90% | 0.66% | 4.38% |
Free Cash Flow Per Share | - | -0.77 | 0.85 | -0.21 | 0.02 | 0.03 |
Cash Interest Paid | 265.86 | 265.86 | 179.36 | - | 145.6 | 86.15 |
Cash Income Tax Paid | - | - | - | - | 0.79 | 0.75 |
Levered Free Cash Flow | -600.41 | -531.87 | 75.1 | -139.33 | -27.59 | - |
Unlevered Free Cash Flow | -430.52 | -365.71 | 187.2 | -122.21 | -12.86 | - |
Change in Working Capital | -451.46 | -621.77 | 377.07 | 119 | 126.56 | 12.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.