Selva Gida Sanayi A.S. (IST:SELVA)
Turkey
· Delayed Price · Currency is TRY 2.040
+0.060 (3.03%)
Last updated: Dec 5, 2025, 4:37 PM GMT+3
Selva Gida Sanayi A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 59.52 | 34.45 | 250.8 | -77.67 | -10.85 |
| Depreciation & Amortization | 69.92 | 60.61 | 45.78 | 13.71 | 3.37 |
| Loss (Gain) From Sale of Assets | -55.84 | -55.84 | -417.9 | 312.16 | -13.06 |
| Loss (Gain) From Sale of Investments | -18.87 | 1.36 | -1.33 | -0.07 | -0.02 |
| Provision & Write-off of Bad Debts | -0.2 | 0.62 | -0.18 | 5.31 | -0.24 |
| Other Operating Activities | 153.44 | 95.16 | 146.23 | -326.28 | 23.98 |
| Change in Accounts Receivable | -2.29 | -24.28 | -22.03 | 37.56 | -4.06 |
| Change in Inventory | -44.68 | 40.66 | 177.69 | -16.3 | -30.39 |
| Change in Accounts Payable | -172.35 | 191.51 | 155.15 | 51.59 | 0.09 |
| Change in Unearned Revenue | -13.79 | 6.37 | 34.9 | 14.23 | 9.37 |
| Change in Other Net Operating Assets | 216.87 | 23.51 | -226.7 | 39.48 | 37.24 |
| Operating Cash Flow | 191.74 | 374.12 | 142.41 | 53.72 | 15.44 |
| Operating Cash Flow Growth | -28.24% | 162.71% | 165.09% | 247.91% | - |
| Capital Expenditures | -426.28 | -253.01 | -240.03 | -45.76 | -2.86 |
| Sale of Property, Plant & Equipment | 14.51 | 15.55 | 86.2 | - | 0.73 |
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.11 |
| Sale (Purchase) of Real Estate | -120.71 | -120.71 | - | - | 11.02 |
| Investing Cash Flow | -521.77 | -358.17 | -153.84 | -45.77 | 8.77 |
| Short-Term Debt Issued | - | 25.48 | - | - | - |
| Long-Term Debt Issued | - | 764.8 | 280.33 | 324.95 | 148.44 |
| Total Debt Issued | 1,012 | 790.28 | 280.33 | 324.95 | 148.44 |
| Long-Term Debt Repaid | - | -701.04 | -357.83 | -339.86 | -141.59 |
| Net Debt Issued (Repaid) | 482.24 | 89.24 | -77.5 | -14.91 | 6.85 |
| Issuance of Common Stock | - | - | - | - | 39.78 |
| Other Financing Activities | -115.18 | -115.18 | 1.27 | -145.45 | -25.46 |
| Financing Cash Flow | 367.06 | -25.94 | -76.23 | -160.35 | 21.17 |
| Net Cash Flow | -8.54 | -9.99 | -87.65 | -152.4 | 45.38 |
| Free Cash Flow | -234.53 | 121.12 | -97.62 | 7.96 | 12.58 |
| Free Cash Flow Growth | - | - | - | -36.70% | - |
| Free Cash Flow Margin | -16.81% | 8.71% | -4.90% | 0.66% | 4.38% |
| Free Cash Flow Per Share | -0.50 | 0.26 | -0.21 | 0.02 | 0.03 |
| Cash Interest Paid | - | - | - | 145.6 | 86.15 |
| Cash Income Tax Paid | - | - | - | 0.79 | 0.75 |
| Levered Free Cash Flow | -459.37 | -33.69 | -139.33 | -27.59 | - |
| Unlevered Free Cash Flow | -282.49 | 51.95 | -122.21 | -12.86 | - |
| Change in Working Capital | -16.23 | 237.78 | 119 | 126.56 | 12.26 |
Source: S&P Capital IQ. Standard template. Financial Sources.