A.V.O.D Kurutulmus Gida ve Tarim Ürünleri Sanayi Ticaret Anonim Sirketi (IST:AVOD)
Turkey
· Delayed Price · Currency is TRY 4.620
-0.010 (-0.22%)
Last updated: Apr 29, 2026, 4:05 PM GMT+3
IST:AVOD Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -171.58 | -378.3 | 24.36 | -111.83 | 21.78 | Upgrade
|
| Depreciation & Amortization | 62.47 | 56.73 | 32.12 | 16.9 | 2.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -110.9 | -0.19 | 1.44 | 8.59 | -1.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.18 | 86.6 | -18.79 | -20.91 | -45.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.45 | 2.27 | 4.53 | 1.67 | 3.79 | Upgrade
|
| Other Operating Activities | 170 | 46.36 | -41.34 | 222.03 | 27.28 | Upgrade
|
| Change in Accounts Receivable | 64.24 | 47.93 | 179.09 | -66.9 | -40.1 | Upgrade
|
| Change in Inventory | 186.22 | 469.75 | -112.99 | -63.82 | -7.65 | Upgrade
|
| Change in Accounts Payable | -8.58 | -102.56 | 42.1 | 22.57 | 20.33 | Upgrade
|
| Change in Unearned Revenue | 36.05 | 15.06 | 0.17 | -1.23 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | 44.13 | 261.55 | -256.32 | -33.93 | 7.28 | Upgrade
|
| Operating Cash Flow | 280.32 | 505.2 | -145.65 | -26.84 | -10.93 | Upgrade
|
| Operating Cash Flow Growth | -44.51% | - | - | - | - | Upgrade
|
| Capital Expenditures | -63.62 | -36.06 | -167.56 | -94.2 | -5.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.74 | 0.49 | 13.09 | 6.8 | 3.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.76 | -3.01 | -2.42 | -2.65 | -2.63 | Upgrade
|
| Sale (Purchase) of Real Estate | 191.54 | -0.48 | -16.27 | - | 7 | Upgrade
|
| Investment in Securities | - | - | -0.59 | - | - | Upgrade
|
| Other Investing Activities | 286.38 | 428.6 | 261.5 | - | - | Upgrade
|
| Investing Cash Flow | 416.28 | 389.54 | 87.74 | -90.06 | 2.36 | Upgrade
|
| Long-Term Debt Issued | 821.4 | 823.11 | 469.89 | 201.97 | 35.06 | Upgrade
|
| Long-Term Debt Repaid | -955.92 | -1,113 | -73.99 | -203.66 | -8.86 | Upgrade
|
| Net Debt Issued (Repaid) | -134.52 | -289.47 | 395.9 | -1.69 | 26.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | 180 | - | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.07 | -0.11 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -1.07 | -0.83 | Upgrade
|
| Other Financing Activities | -143.28 | -114.37 | -17 | -19.77 | -16.58 | Upgrade
|
| Financing Cash Flow | -277.84 | -403.91 | 378.79 | 157.47 | 8.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -373.08 | -572.29 | -348.09 | 16.86 | - | Upgrade
|
| Net Cash Flow | 45.67 | -81.46 | -27.21 | 57.44 | 0.22 | Upgrade
|
| Free Cash Flow | 216.7 | 469.14 | -313.21 | -121.04 | -16.11 | Upgrade
|
| Free Cash Flow Growth | -53.81% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.83% | 25.51% | -19.74% | -11.02% | -6.34% | Upgrade
|
| Free Cash Flow Per Share | 0.80 | 1.74 | -1.16 | -0.45 | -0.18 | Upgrade
|
| Cash Interest Paid | 275.49 | 226.75 | 40.36 | 23.86 | 17.02 | Upgrade
|
| Cash Income Tax Paid | 22.18 | 1.11 | 0.69 | 29.16 | -0.72 | Upgrade
|
| Levered Free Cash Flow | -2.59 | -342.46 | -530.47 | -491.3 | -60.61 | Upgrade
|
| Unlevered Free Cash Flow | 181.23 | -191.41 | -502.95 | -474.53 | -49.37 | Upgrade
|
| Change in Working Capital | 322.05 | 691.74 | -147.96 | -143.3 | -20.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.