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Armada Gida Ticaret Sanayi Anonim Sirketi (IST:ARMGD)
Turkey flag Turkey · Delayed Price · Currency is TRY
42.50
+0.80 (1.92%)
At close: Dec 5, 2025

IST:ARMGD Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
830.25808.62280.5818.94465.25
Depreciation & Amortization
118.8375.3370.3857.1430.38
Loss (Gain) From Sale of Assets
-3.92-1.07-7.1-6.95-2.28
Other Operating Activities
-221.8550.47-376.28-275.73273.94
Change in Accounts Receivable
531.05-236.87286.66-80.74-325.63
Change in Inventory
-1,842-951.76-327.02309.13-1,116
Change in Accounts Payable
357.776.11-216.23-181.49342.26
Change in Unearned Revenue
-292.64-53.51485.9644.1242.32
Change in Other Net Operating Assets
-174.27-2,506273.88-28.17-112.4
Operating Cash Flow
-692.56-2,738470.83-143.75-402.1
Capital Expenditures
-933.28-439.77-304.85-276.65-266.68
Sale of Property, Plant & Equipment
34.572.7512.2310.164.61
Sale (Purchase) of Intangibles
-4.54-2.97-2.85-0.11-0.65
Sale (Purchase) of Real Estate
-12.41-52.05-3.09-221.9-8.65
Investing Cash Flow
-915.66-492.04-298.56-488.51-271.36
Long-Term Debt Issued
-7,1965,1956,1703,411
Long-Term Debt Repaid
--5,308-5,065-4,693-2,441
Net Debt Issued (Repaid)
-144.131,888129.851,477970.18
Issuance of Common Stock
1,6771,677---
Other Financing Activities
214.27-405.46-405.61-390.91-162.5
Financing Cash Flow
1,7433,160-275.761,087807.67
Net Cash Flow
150.15-70.37-103.49454.33134.22
Free Cash Flow
-1,626-3,178165.98-420.4-668.77
Free Cash Flow Margin
-21.51%-41.61%1.90%-5.40%-10.68%
Free Cash Flow Per Share
-6.43-14.400.75-4.33-6.89
Cash Interest Paid
441.89595.59500.15422.69165.96
Cash Income Tax Paid
37.3931.4319.8512.8915.37
Levered Free Cash Flow
-3,845-3,930238.72-156.49-
Unlevered Free Cash Flow
-3,568-3,558551.32107.69-
Change in Working Capital
-1,420-3,672503.2562.85-1,169
Source: S&P Capital IQ. Standard template. Financial Sources.