Kent Gida Maddeleri Sanayii ve Ticaret A.S. (IST:KENT)
Turkey
· Delayed Price · Currency is TRY 438.75
-11.25 (-2.50%)
Last updated: Mar 9, 2026, 1:55 PM GMT+3
IST:KENT 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 | -644.43 | -774.31 | 773.34 | -59.45 | 221.86 | Upgrade
|
| Depreciation & Amortization | 813.34 | 591.88 | 502.71 | 340.73 | 53.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.12 | -3.5 | -103.91 | -17.2 | -0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.34 | -30.09 | 80.96 | 7.5 | -1.2 | Upgrade
|
| Other Operating Activities | -36.34 | 269.72 | 402.8 | 805.56 | -34.72 | Upgrade
|
| Change in Accounts Receivable | -912.31 | -658.5 | 691.64 | -1,148 | -151.56 | Upgrade
|
| Change in Inventory | 858.01 | 665.86 | 300.66 | -843.75 | -145.9 | Upgrade
|
| Change in Accounts Payable | 1,540 | 786.81 | -1,173 | 1,938 | 139.95 | Upgrade
|
| Change in Income Taxes | - | -178.01 | -597.61 | -176.93 | -2.39 | Upgrade
|
| Change in Other Net Operating Assets | -222.95 | 126.36 | 116.49 | -253.86 | -28.3 | Upgrade
|
| Operating Cash Flow | 1,376 | 796.21 | 993.76 | 592.3 | 50.3 | Upgrade
|
| Operating Cash Flow Growth | 72.81% | -19.88% | 67.78% | 1077.44% | -54.75% | Upgrade
|
| Capital Expenditures | -168.89 | -376.66 | -360.09 | -241.64 | -126.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 40.27 | 3.5 | 115.94 | 27.1 | 1.25 | Upgrade
|
| Investing Cash Flow | -128.62 | -373.16 | -244.15 | -214.53 | -124.75 | Upgrade
|
| Short-Term Debt Issued | 5,658 | 1,663 | 956.82 | 267.43 | 67.7 | Upgrade
|
| Total Debt Issued | 5,658 | 1,663 | 956.82 | 267.43 | 67.7 | Upgrade
|
| Short-Term Debt Repaid | -5,815 | -1,711 | -939.79 | - | -1.82 | Upgrade
|
| Long-Term Debt Repaid | -37.54 | - | - | -8.23 | - | Upgrade
|
| Total Debt Repaid | -5,853 | -1,711 | -939.79 | -8.23 | -1.82 | Upgrade
|
| Net Debt Issued (Repaid) | -194.4 | -48.06 | 17.02 | 259.2 | 65.88 | Upgrade
|
| Other Financing Activities | -262.76 | -156.24 | -231.7 | -121.16 | -31.75 | Upgrade
|
| Financing Cash Flow | -457.15 | -204.3 | -214.68 | 138.04 | 34.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -20.57 | 16.91 | -30.32 | -65.8 | 1.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -246.5 | -249.53 | -133.27 | -231.5 | - | Upgrade
|
| Net Cash Flow | 523.07 | -13.88 | 371.34 | 218.51 | -38.85 | Upgrade
|
| Free Cash Flow | 1,207 | 419.54 | 633.67 | 350.66 | -75.7 | Upgrade
|
| Free Cash Flow Growth | 187.70% | -33.79% | 80.71% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.02% | 3.20% | 3.86% | 3.73% | -4.29% | Upgrade
|
| Free Cash Flow Per Share | - | 1.91 | 2.88 | 1.59 | -0.34 | Upgrade
|
| Cash Interest Paid | - | 177.43 | 233.95 | 121.16 | 31.75 | Upgrade
|
| Cash Income Tax Paid | - | 178.01 | 597.61 | - | 2.39 | Upgrade
|
| Levered Free Cash Flow | 1,026 | 463.93 | 232.96 | -482.54 | -284.02 | Upgrade
|
| Unlevered Free Cash Flow | 1,465 | 574.82 | 369.17 | -406.29 | -267.07 | Upgrade
|
| Change in Working Capital | 1,263 | 742.52 | -662.16 | -484.84 | -188.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.