Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi (IST:FADE)
Turkey
· Delayed Price · Currency is TRY 13.94
-0.21 (-1.48%)
At close: Mar 6, 2026
IST:FADE 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 31.4 | -46.46 | 185.59 | 43.34 | 32.45 | Upgrade
|
| Depreciation & Amortization | 29.37 | 21.11 | 17.76 | 7.2 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.54 | 0.04 | -6.17 | - | -0.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | -16.1 | 65.34 | -303.03 | -57.29 | -25.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.23 | 6.12 | 50.33 | -50.97 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.96 | 11.43 | 0.26 | 1.23 | 0.2 | Upgrade
|
| Other Operating Activities | 12.23 | -55.47 | -74.18 | 40.19 | 7.71 | Upgrade
|
| Change in Accounts Receivable | -27.68 | -13.03 | -13.62 | 4.09 | 1.26 | Upgrade
|
| Change in Inventory | -51.11 | -30.26 | 179.48 | 97.65 | -15.47 | Upgrade
|
| Change in Accounts Payable | -5.55 | 33.96 | -1.36 | -1.97 | 5.95 | Upgrade
|
| Change in Unearned Revenue | -26.76 | -1.57 | 39.74 | -0.93 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | 21.52 | 32.86 | -8 | -8.97 | -2.83 | Upgrade
|
| Operating Cash Flow | -35.51 | 38.74 | 209.56 | 50.86 | 0.13 | Upgrade
|
| Operating Cash Flow Growth | - | -81.52% | 312.00% | 37729.18% | - | Upgrade
|
| Capital Expenditures | -39.2 | -11.96 | -94.5 | -28.83 | -9.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.06 | 2.68 | 34.03 | 3.31 | 2.74 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.1 | - | -0.11 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -1.43 | -0.06 | -0.96 | -1.49 | -0.19 | Upgrade
|
| Other Investing Activities | 438.57 | 462.86 | 196.23 | -0 | 0 | Upgrade
|
| Investing Cash Flow | 428 | 453.42 | 134.8 | -27.12 | -6.9 | Upgrade
|
| Long-Term Debt Issued | 166.56 | 0.97 | 62.16 | 54.94 | 26.85 | Upgrade
|
| Long-Term Debt Repaid | -135.18 | -67.19 | -105.04 | -63.16 | -17.46 | Upgrade
|
| Net Debt Issued (Repaid) | 31.39 | -66.22 | -42.87 | -8.23 | 9.39 | Upgrade
|
| Other Financing Activities | -69.63 | -55.49 | -57.04 | -6.12 | -2.75 | Upgrade
|
| Financing Cash Flow | -38.25 | -121.71 | -99.91 | -14.35 | 6.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.73 | 8.12 | 0.99 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -374.01 | -386.46 | -234.73 | - | - | Upgrade
|
| Net Cash Flow | -14.04 | -7.88 | 10.71 | 9.4 | -0.12 | Upgrade
|
| Free Cash Flow | -74.71 | 26.77 | 115.06 | 22.04 | -9.32 | Upgrade
|
| Free Cash Flow Growth | - | -76.73% | 422.15% | - | - | Upgrade
|
| Free Cash Flow Margin | -7.23% | 5.16% | 24.55% | 8.71% | -13.54% | Upgrade
|
| Free Cash Flow Per Share | - | 0.32 | 1.37 | 0.26 | -0.11 | Upgrade
|
| Cash Interest Paid | - | 10.53 | 17.21 | 6.12 | 2.75 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -2.13 | 0.65 | Upgrade
|
| Levered Free Cash Flow | -135.72 | 38.18 | -38.98 | -107.33 | -13.21 | Upgrade
|
| Unlevered Free Cash Flow | -116.63 | 47.01 | -26.53 | -101.54 | -11.41 | Upgrade
|
| Change in Working Capital | -89.59 | 36.64 | 339.01 | 67.16 | -14.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.