Tat Gida Sanayi A.S. (IST:TATGD)
Turkey · Delayed Price · Currency is TRY 17.52
+0.11 (0.63%)
Last updated: Aug 26, 2026, 2:31 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 595.43 | 132.16 | -530.59 | -124.52 | -149.36 | 223.19 |
Depreciation & Amortization | 312.97 | 305.29 | 355.64 | 279.97 | 139.3 | 19.89 |
Loss (Gain) From Sale of Assets | 4.23 | 1.1 | -2.75 | -4.54 | -0.35 | -68.95 |
Provision & Write-off of Bad Debts | 7.46 | 7.46 | - | - | - | - |
Other Operating Activities | -122.55 | 308.64 | -15.8 | -488.42 | -86.37 | -57.37 |
Change in Accounts Receivable | 716.37 | 20.36 | -840.72 | -31.18 | -74.87 | -20.46 |
Change in Inventory | 46.03 | 464.62 | 1,070 | 1,672 | -2,226 | -221.99 |
Change in Accounts Payable | -435.39 | -16.43 | -290.44 | -154.27 | 242.14 | 29.07 |
Change in Unearned Revenue | 50.14 | 92.87 | 15.5 | -68.56 | 70.13 | 1.87 |
Change in Other Net Operating Assets | 296.89 | 46.17 | 2,167 | 89.94 | -418.42 | -21.87 |
Operating Cash Flow | 1,472 | 1,362 | 1,927 | 1,170 | -2,504 | -56.93 |
Operating Cash Flow Growth | -10.29% | -29.32% | 64.72% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -359.75 | -241.29 | -508.73 | -361.94 | -336.34 | -145.64 |
Sale of Property, Plant & Equipment | 18.02 | 7.24 | 23.45 | 5.07 | 2.23 | 182.3 |
Sale (Purchase) of Intangibles | -62.01 | -62.01 | - | -49.86 | -16.05 | -3.75 |
Sale (Purchase) of Real Estate | - | - | - | -21.27 | -33.59 | -6.01 |
Other Investing Activities | 225.42 | 234.08 | 38.64 | - | - | - |
Investing Cash Flow | -178.31 | -61.97 | -446.63 | -427.99 | -383.75 | 26.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 3,883 | 4,054 | 5,420 | 4,283 | 255.41 |
Long-Term Debt Repaid | - | -3,174 | -3,988 | -5,062 | -1,034 | -187.34 |
Net Debt Issued (Repaid) | -60.69 | 709.48 | 65.51 | 358.1 | 3,249 | 68.07 |
Issuance of Common Stock | - | 222.26 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -124.44 | -42.11 |
Other Financing Activities | -1,541 | -1,620 | -1,354 | -916.36 | -50.11 | -10.49 |
Financing Cash Flow | -1,641 | -688.6 | -1,289 | -558.26 | 3,075 | 15.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Miscellaneous Cash Flow Adjustments | -187.98 | -36.34 | -213.47 | -734.33 | - | - |
Net Cash Flow | -535.72 | 575.35 | -21.2 | -550.49 | 186.94 | -14.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,112 | 1,121 | 1,419 | 808.16 | -2,840 | -202.57 |
Free Cash Flow Growth | 3.89% | -20.99% | 75.55% | - | - | - |
Free Cash Flow Margin | 13.26% | 13.69% | 17.12% | 9.73% | -54.12% | -18.55% |
Free Cash Flow Per Share | 4.55 | 4.58 | 10.43 | 5.94 | -20.89 | -1.49 |
Levered Free Cash Flow | -955.47 | 253.35 | -729.61 | -1,513 | -4,682 | -233.23 |
Unlevered Free Cash Flow | -491.35 | 813.04 | 69.76 | -805.29 | -4,447 | -208.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,270 | 1,350 | 1,354 | 1,002 | 93.78 | 26.36 |
Cash Income Tax Paid | - | - | - | 56.24 | 47.68 | 28.39 |
Change in Working Capital | 674.04 | 607.6 | 2,121 | 1,508 | -2,407 | -233.37 |