Tab Gida Sanayi ve Ticaret A.S. (IST:TABGD)
Turkey · Delayed Price · Currency is TRY 194.20
+2.90 (1.52%)
At close: Oct 28, 2026
IST:TABGD Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,843 | 2,628 | 2,502 | 3,549 | 1,853 | -130.49 |
Depreciation & Amortization | 6,430 | 5,657 | 5,179 | 3,528 | 2,023 | 319.88 |
Other Amortization | 15.39 | 8.12 | - | - | - | - |
Loss (Gain) From Sale of Assets | -2.97 | 38.56 | 68.23 | 9.87 | 42.41 | 7.77 |
Asset Writedown & Restructuring Costs | -0.53 | 2.17 | 12.38 | 7.64 | 11.47 | -2.54 |
Other Operating Activities | 1,891 | -743.82 | -1,033 | -1,431 | -1,052 | 314.75 |
Change in Accounts Receivable | -1,838 | -1,368 | -1,155 | -643.42 | -278.3 | -126.15 |
Change in Inventory | -217.99 | -260.53 | -170.68 | -254.3 | -131.59 | -43.5 |
Change in Accounts Payable | -101.58 | 2,036 | 908.48 | 1,042 | 784.07 | 44.53 |
Change in Other Net Operating Assets | 790.8 | 871.83 | 235.04 | -946.46 | 1.27 | 0.53 |
Operating Cash Flow | 7,691 | 8,869 | 6,546 | 4,861 | 3,254 | 384.78 |
Operating Cash Flow Growth | -23.77% | 35.48% | 34.67% | 49.39% | 745.64% | -6.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -3,986 | -4,292 | -3,777 | -2,003 | -930.23 | -142 |
Sale of Property, Plant & Equipment | 156.72 | 230.68 | 51.33 | 74.2 | 34.6 | 7.89 |
Sale (Purchase) of Intangibles | -165.55 | -299.63 | -355.25 | -124.09 | -179.55 | -11.81 |
Investment in Securities | 941.17 | -572.47 | -839.71 | - | - | - |
Other Investing Activities | -933.11 | 440.68 | 2,830 | 2,564 | -482.64 | -107.15 |
Investing Cash Flow | -3,987 | -4,492 | -2,091 | 510.75 | -1,558 | -253.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | - | 1,035 | 1,027 | 1,118 |
Long-Term Debt Repaid | - | -2,942 | -2,267 | -5,336 | -2,095 | -1,050 |
Lease Payments | -3,985 | -2,942 | -2,267 | -1,594 | -1,348 | -152.88 |
Net Debt Issued (Repaid) | -3,887 | -2,942 | -2,267 | -4,301 | -1,067 | 67.45 |
Issuance of Common Stock | - | - | - | 5,204 | 200 | - |
Repurchase of Common Stock | -5.1 | -5.1 | -34.45 | - | - | - |
Common Dividends Paid | -1,141 | -1,062 | -221.96 | - | - | - |
Other Financing Activities | -1,515 | -1,067 | -681.14 | -748.71 | -577.2 | -293.03 |
Financing Cash Flow | -6,548 | -5,077 | -3,204 | 154.38 | -1,444 | -225.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.92 |
Miscellaneous Cash Flow Adjustments | -767.32 | -1,304 | -2,292 | -234.17 | -50.55 | - |
Net Cash Flow | -3,611 | -2,004 | -1,041 | 5,292 | 201.16 | -92.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 3,705 | 4,577 | 2,769 | 2,858 | 2,324 | 242.79 |
Free Cash Flow Growth | -28.33% | 65.30% | -3.10% | 22.98% | 857.08% | -20.97% |
Free Cash Flow Margin | 7.12% | 9.61% | 6.61% | 9.90% | 13.99% | 6.33% |
Free Cash Flow Per Share | 14.18 | 17.52 | 10.60 | 12.03 | 43.20 | 7.49 |
Levered Free Cash Flow | -716.38 | 1,332 | 2,864 | 1,980 | 1,475 | 142.72 |
Unlevered Free Cash Flow | 207.7 | 1,975 | 3,256 | 2,440 | 1,827 | 323.89 |
Free Cash Flow After Leases | -280.38 | 1,635 | 502.38 | 1,264 | 975.21 | 89.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 1,478 | 1,029 | 631.44 | 748.71 | 577.2 | 293.03 |
Cash Income Tax Paid | 1,514 | 1,186 | 755.72 | 281.49 | 57.72 | - |
Change in Working Capital | -1,367 | 1,279 | -182.46 | -802.24 | 375.44 | -124.58 |