Tab Gida Sanayi ve Ticaret A.S. (IST:TABGD)
Turkey
· Delayed Price · Currency is TRY 165.30
+2.80 (1.72%)
Mar 3, 2025, 10:00 AM GMT+3
IST:TABGD 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 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 876.41 | 2,458 | 1,853 | -130.49 | -310.11 |
| Depreciation & Amortization | 2,653 | 2,443 | 2,023 | 319.88 | 311.69 |
| Loss (Gain) From Sale of Assets | 2.33 | -4.4 | 42.41 | 7.77 | 3.87 |
| Asset Writedown & Restructuring Costs | -0.43 | 5.29 | 11.47 | -2.54 | 15.83 |
| Stock-Based Compensation | - | - | - | - | -0.36 |
| Other Operating Activities | 403.25 | -852.55 | -1,052 | 314.75 | 189.31 |
| Change in Accounts Receivable | -426.55 | -445.65 | -278.3 | -126.15 | -10.53 |
| Change in Inventory | -81.16 | -176.14 | -131.59 | -43.5 | -7.04 |
| Change in Accounts Payable | 106.8 | 721.68 | 784.07 | 44.53 | 140.32 |
| Change in Other Net Operating Assets | -995.02 | -655.54 | 1.27 | 0.53 | 80.06 |
| Operating Cash Flow | 2,225 | 3,494 | 3,254 | 384.78 | 413.03 |
| Operating Cash Flow Growth | -68.98% | 7.37% | 745.64% | -6.84% | - |
| Capital Expenditures | -2,138 | -1,387 | -930.23 | -142 | -105.81 |
| Sale of Property, Plant & Equipment | -2.04 | 45.54 | 34.6 | 7.89 | 3.59 |
| Sale (Purchase) of Intangibles | -112.21 | -85.95 | -179.55 | -11.81 | -8.99 |
| Other Investing Activities | 3,881 | 1,674 | -482.64 | -107.15 | -50.89 |
| Investing Cash Flow | 1,628 | 245.78 | -1,558 | -253.07 | -162.1 |
| Long-Term Debt Issued | - | 717.13 | 1,027 | 1,118 | 396.83 |
| Long-Term Debt Repaid | - | -3,696 | -2,095 | -1,050 | -407.3 |
| Net Debt Issued (Repaid) | -2,362 | -2,979 | -1,067 | 67.45 | -10.47 |
| Issuance of Common Stock | 3,604 | 3,604 | 200 | - | - |
| Other Financing Activities | -145.6 | -518.58 | -577.2 | -293.03 | -167.89 |
| Financing Cash Flow | 1,097 | 106.93 | -1,444 | -225.58 | -178.36 |
| Foreign Exchange Rate Adjustments | - | - | - | 0.92 | 0.42 |
| Miscellaneous Cash Flow Adjustments | -1,462 | -181.24 | -50.55 | - | - |
| Net Cash Flow | 3,488 | 3,665 | 201.16 | -92.94 | 72.99 |
| Free Cash Flow | 86.27 | 2,106 | 2,324 | 242.79 | 307.22 |
| Free Cash Flow Growth | -98.38% | -9.35% | 857.08% | -20.97% | - |
| Free Cash Flow Margin | 0.42% | 10.54% | 13.99% | 6.33% | 14.18% |
| Free Cash Flow Per Share | 0.33 | 8.86 | 43.20 | 7.49 | 9.48 |
| Cash Interest Paid | 145.6 | 518.58 | 577.2 | 293.03 | 167.89 |
| Cash Income Tax Paid | 534.35 | 194.97 | 57.72 | - | - |
| Levered Free Cash Flow | 1,884 | 1,018 | 1,475 | 142.72 | - |
| Unlevered Free Cash Flow | 1,978 | 1,336 | 1,827 | 323.89 | - |
| Change in Net Working Capital | -534.93 | 635.94 | -752.9 | 9.83 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.