Tat Gida Sanayi A.S. (IST:TATGD)
Turkey
· Delayed Price · Currency is TRY 11.27
-0.19 (-1.66%)
At close: May 30, 2025, 6:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -317.47 | -405.37 | -124.52 | -149.36 | 223.19 | 167.27 | Upgrade
|
| Depreciation & Amortization | 320.27 | 271.7 | 279.97 | 139.3 | 19.89 | 25.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -2.1 | -4.54 | -0.35 | -68.95 | -87.24 | Upgrade
|
| Other Operating Activities | 28.05 | -12.07 | -488.42 | -86.37 | -57.37 | -45.97 | Upgrade
|
| Change in Accounts Receivable | 799.1 | -642.3 | -31.18 | -74.87 | -20.46 | -10.93 | Upgrade
|
| Change in Inventory | 587.78 | 817.22 | 1,672 | -2,226 | -221.99 | -78.04 | Upgrade
|
| Change in Accounts Payable | -300.44 | -221.89 | -154.27 | 242.14 | 29.07 | 29.75 | Upgrade
|
| Change in Unearned Revenue | -45.56 | 11.84 | -68.56 | 70.13 | 1.87 | 1.98 | Upgrade
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| Change in Other Net Operating Assets | 76.28 | 1,656 | 89.94 | -418.42 | -21.87 | -69.03 | Upgrade
|
| Operating Cash Flow | 1,148 | 1,473 | 1,170 | -2,504 | -56.93 | 20.83 | Upgrade
|
| Operating Cash Flow Growth | -25.04% | 25.85% | - | - | - | - | Upgrade
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| Capital Expenditures | -358.19 | -332.9 | -361.94 | -336.34 | -145.64 | -15.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.61 | 17.92 | 5.07 | 2.23 | 182.3 | 89.76 | Upgrade
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| Sale (Purchase) of Intangibles | -55.7 | -55.7 | -49.86 | -16.05 | -3.75 | -0.69 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 7.08 | Upgrade
|
| Investing Cash Flow | -402.35 | -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) | 203.78 | 50.05 | 358.1 | 3,249 | 68.07 | 77.93 | Upgrade
|
| Common Dividends Paid | - | - | - | -124.44 | -42.11 | -30.13 | Upgrade
|
| Other Financing Activities | -879.83 | -1,005 | -916.36 | -50.11 | -10.49 | -34.2 | Upgrade
|
| Financing Cash Flow | -497.7 | -954.91 | -558.26 | 3,075 | 15.46 | 13.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -152.59 | -163.09 | -734.33 | - | - | - | Upgrade
|
| Net Cash Flow | 95.4 | -16.2 | -550.49 | 186.94 | -14.57 | 110.14 | Upgrade
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| Free Cash Flow | 789.85 | 1,140 | 808.16 | -2,840 | -202.57 | 5.03 | Upgrade
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| Free Cash Flow Growth | -34.31% | 41.02% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.33% | 18.00% | 9.73% | -54.12% | -18.55% | 0.63% | Upgrade
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| Free Cash Flow Per Share | 4.82 | 8.38 | 5.94 | -20.89 | -1.49 | 0.04 | Upgrade
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| Cash Interest Paid | 918.03 | 1,034 | 1,002 | 93.78 | 26.36 | 34.2 | Upgrade
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| Cash Income Tax Paid | - | - | 56.24 | 47.68 | 28.39 | 24.24 | Upgrade
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| Levered Free Cash Flow | -735.27 | 725.89 | -1,513 | -4,682 | -233.23 | -140.22 | Upgrade
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| Unlevered Free Cash Flow | -197.8 | 1,337 | -805.29 | -4,447 | -208.98 | -117.78 | Upgrade
|
| Change in Net Working Capital | 133.66 | -1,529 | 414.34 | 4,087 | 171.73 | 208.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.