Tat Gida Sanayi A.S. (IST:TATGD)
Turkey · Delayed Price · Currency is TRY 13.26
+0.35 (2.71%)
At close: Nov 17, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 269.14 | -405.37 | -124.52 | -149.36 | 223.19 | 167.27 | Upgrade |
Depreciation & Amortization | 234.33 | 271.7 | 279.97 | 139.3 | 19.89 | 25.41 | Upgrade |
Loss (Gain) From Sale of Assets | 1.84 | -2.1 | -4.54 | -0.35 | -68.95 | -87.24 | Upgrade |
Other Operating Activities | -447.24 | -12.07 | -488.42 | -86.37 | -57.37 | -45.97 | Upgrade |
Change in Accounts Receivable | 326.84 | -642.3 | -31.18 | -74.87 | -20.46 | -10.93 | Upgrade |
Change in Inventory | 33.22 | 817.22 | 1,672 | -2,226 | -221.99 | -78.04 | Upgrade |
Change in Accounts Payable | 113.45 | -221.89 | -154.27 | 242.14 | 29.07 | 29.75 | Upgrade |
Change in Unearned Revenue | 22.94 | 11.84 | -68.56 | 70.13 | 1.87 | 1.98 | Upgrade |
Change in Other Net Operating Assets | -230.24 | 1,656 | 89.94 | -418.42 | -21.87 | -69.03 | Upgrade |
Operating Cash Flow | 324.27 | 1,473 | 1,170 | -2,504 | -56.93 | 20.83 | Upgrade |
Operating Cash Flow Growth | -71.43% | 25.85% | - | - | - | - | Upgrade |
Capital Expenditures | -219.19 | -332.9 | -361.94 | -336.34 | -145.64 | -15.8 | Upgrade |
Sale of Property, Plant & Equipment | -6.64 | 17.92 | 5.07 | 2.23 | 182.3 | 89.76 | Upgrade |
Sale (Purchase) of Intangibles | -55.7 | -55.7 | -49.86 | -16.05 | -3.75 | -0.69 | Upgrade |
Sale (Purchase) of Real Estate | -0.06 | -0.06 | -21.27 | -33.59 | -6.01 | -4.64 | Upgrade |
Other Investing Activities | 164.25 | - | - | - | - | 7.08 | Upgrade |
Investing Cash Flow | -117.35 | -370.75 | -427.99 | -383.75 | 26.9 | 75.7 | Upgrade |
Long-Term Debt Issued | - | 3,097 | 5,420 | 4,283 | 255.41 | 321.01 | Upgrade |
Long-Term Debt Repaid | - | -3,047 | -5,062 | -1,034 | -187.34 | -243.08 | Upgrade |
Net Debt Issued (Repaid) | 931.99 | 50.05 | 358.1 | 3,249 | 68.07 | 77.93 | Upgrade |
Common Dividends Paid | - | - | - | -124.44 | -42.11 | -30.13 | Upgrade |
Other Financing Activities | -502.59 | -1,005 | -916.36 | -50.11 | -10.49 | -34.2 | Upgrade |
Financing Cash Flow | 642.38 | -954.91 | -558.26 | 3,075 | 15.46 | 13.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | -92.8 | -163.09 | -734.33 | - | - | - | Upgrade |
Net Cash Flow | 756.51 | -16.2 | -550.49 | 186.94 | -14.57 | 110.14 | Upgrade |
Free Cash Flow | 105.08 | 1,140 | 808.16 | -2,840 | -202.57 | 5.03 | Upgrade |
Free Cash Flow Growth | -88.09% | 41.02% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.82% | 18.00% | 9.73% | -54.12% | -18.55% | 0.63% | Upgrade |
Free Cash Flow Per Share | 0.47 | 8.38 | 5.94 | -20.89 | -1.49 | 0.04 | Upgrade |
Cash Interest Paid | 532.12 | 1,034 | 1,002 | 93.78 | 26.36 | 34.2 | Upgrade |
Cash Income Tax Paid | 33.13 | - | 56.24 | 47.68 | 28.39 | 24.24 | Upgrade |
Levered Free Cash Flow | -597.16 | 725.89 | -1,513 | -4,682 | -233.23 | -140.22 | Upgrade |
Unlevered Free Cash Flow | -135.44 | 1,337 | -805.29 | -4,447 | -208.98 | -117.78 | Upgrade |
Change in Working Capital | 266.21 | 1,620 | 1,508 | -2,407 | -233.37 | -126.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.