Tat Gida Sanayi A.S. (IST:TATGD)
Turkey
· Delayed Price · Currency is TRY 11.42
-0.14 (-1.21%)
Feb 28, 2025, 10:00 AM GMT+3
Tat 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -908.95 | -86.24 | -149.36 | 223.19 | 167.27 | 66.16 | Upgrade
|
| Depreciation & Amortization | 119.21 | 193.91 | 139.3 | 19.89 | 25.41 | 22.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.54 | -3.15 | -0.35 | -68.95 | -87.24 | -0.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.07 | Upgrade
|
| Other Operating Activities | -509.37 | -846.91 | -86.37 | -57.37 | -45.97 | 19.82 | Upgrade
|
| Change in Accounts Receivable | -844.77 | -21.6 | -74.87 | -20.46 | -10.93 | 17.14 | Upgrade
|
| Change in Inventory | 995.36 | 1,158 | -2,226 | -221.99 | -78.04 | -100.62 | Upgrade
|
| Change in Accounts Payable | -377.79 | -106.85 | 242.14 | 29.07 | 29.75 | 16.39 | Upgrade
|
| Change in Unearned Revenue | -69.47 | -47.48 | 70.13 | 1.87 | 1.98 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 1,321 | -0.18 | -418.42 | -21.87 | -69.03 | -71.1 | Upgrade
|
| Operating Cash Flow | -284.35 | 239.35 | -2,504 | -56.93 | 20.83 | -3.41 | Upgrade
|
| Capital Expenditures | -53.75 | -250.68 | -336.34 | -145.64 | -15.8 | -19.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.83 | 3.51 | 2.23 | 182.3 | 89.76 | 3.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -34.54 | -34.54 | -16.05 | -3.75 | -0.69 | -1.71 | Upgrade
|
| Other Investing Activities | - | - | - | - | 7.08 | - | Upgrade
|
| Investing Cash Flow | -80.19 | -296.44 | -383.75 | 26.9 | 75.7 | -17.81 | Upgrade
|
| Long-Term Debt Issued | - | 3,785 | 4,283 | 255.41 | 321.01 | 309.09 | Upgrade
|
| Long-Term Debt Repaid | - | -3,475 | -1,034 | -187.34 | -243.08 | -268.37 | Upgrade
|
| Net Debt Issued (Repaid) | 619.38 | 310.5 | 3,249 | 68.07 | 77.93 | 40.72 | Upgrade
|
| Common Dividends Paid | - | - | -124.44 | -42.11 | -30.13 | - | Upgrade
|
| Other Financing Activities | -706.44 | -634.69 | -50.11 | -10.49 | -34.2 | -36.72 | Upgrade
|
| Financing Cash Flow | -87.07 | -324.19 | 3,075 | 15.46 | 13.6 | 4 | Upgrade
|
| Net Cash Flow | -212.35 | -381.28 | 186.94 | -14.57 | 110.14 | -17.22 | Upgrade
|
| Free Cash Flow | -338.11 | -11.34 | -2,840 | -202.57 | 5.03 | -22.89 | Upgrade
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| Free Cash Flow Margin | -7.71% | -0.20% | -54.12% | -18.55% | 0.63% | -4.14% | Upgrade
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| Free Cash Flow Per Share | -2.49 | -0.08 | -20.88 | -1.49 | 0.04 | -0.17 | Upgrade
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| Cash Interest Paid | 716.27 | 693.99 | 93.78 | 26.36 | 34.2 | 45.02 | Upgrade
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| Cash Income Tax Paid | - | 38.95 | 47.68 | 28.39 | 24.24 | 3.51 | Upgrade
|
| Levered Free Cash Flow | -1,499 | 496.19 | -4,682 | -233.23 | -140.22 | -109.61 | Upgrade
|
| Unlevered Free Cash Flow | -979.81 | 986.15 | -4,447 | -208.98 | -117.78 | -79.29 | Upgrade
|
| Change in Net Working Capital | 997.33 | -1,257 | 4,087 | 171.73 | 208.08 | 134.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.