Selva Gida Sanayi A.S. (IST:SELVA)
Turkey
· Delayed Price · Currency is TRY 2.240
+0.020 (0.90%)
At close: Mar 9, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
| Net Income | -453.97 | 34.45 | 250.8 | -77.67 | -10.85 |
| Depreciation & Amortization | 74.37 | 60.61 | 45.78 | 13.71 | 3.37 |
| Loss (Gain) From Sale of Assets | 9.43 | -55.84 | -417.9 | 312.16 | -13.06 |
| Loss (Gain) From Sale of Investments | 167.74 | 1.36 | -1.33 | -0.07 | -0.02 |
| Provision & Write-off of Bad Debts | -0.35 | 0.62 | -0.18 | 5.31 | -0.24 |
| Other Operating Activities | 331.26 | 95.16 | 146.23 | -326.28 | 23.98 |
| Change in Accounts Receivable | 15.22 | -24.28 | -22.03 | 37.56 | -4.06 |
| Change in Inventory | -39.94 | 40.66 | 177.69 | -16.3 | -30.39 |
| Change in Accounts Payable | -157.52 | 191.51 | 155.15 | 51.59 | 0.09 |
| Change in Unearned Revenue | -102.31 | 6.37 | 34.9 | 14.23 | 9.37 |
| Change in Other Net Operating Assets | -337.23 | 23.51 | -226.7 | 39.48 | 37.24 |
| Operating Cash Flow | -493.3 | 374.12 | 142.41 | 53.72 | 15.44 |
| Operating Cash Flow Growth | - | 162.71% | 165.09% | 247.91% | - |
| Capital Expenditures | -318.9 | -253.01 | -240.03 | -45.76 | -2.86 |
| Sale of Property, Plant & Equipment | 0.14 | 15.55 | 86.2 | - | 0.73 |
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.11 |
| Sale (Purchase) of Real Estate | - | -120.71 | - | - | 11.02 |
| Investing Cash Flow | -318.76 | -358.17 | -153.84 | -45.77 | 8.77 |
| Short-Term Debt Issued | 251.37 | 25.48 | - | - | - |
| Long-Term Debt Issued | 792.89 | 764.8 | 280.33 | 324.95 | 148.44 |
| Total Debt Issued | 1,044 | 790.28 | 280.33 | 324.95 | 148.44 |
| Long-Term Debt Repaid | -464.62 | -701.04 | -357.83 | -339.86 | -141.59 |
| Net Debt Issued (Repaid) | 579.65 | 89.24 | -77.5 | -14.91 | 6.85 |
| Issuance of Common Stock | - | - | - | - | 39.78 |
| Other Financing Activities | 319.15 | -115.18 | 1.27 | -145.45 | -25.46 |
| Financing Cash Flow | 898.79 | -25.94 | -76.23 | -160.35 | 21.17 |
| Miscellaneous Cash Flow Adjustments | 4.77 | - | - | - | - |
| Net Cash Flow | 91.5 | -9.99 | -87.65 | -152.4 | 45.38 |
| Free Cash Flow | -812.2 | 121.12 | -97.62 | 7.96 | 12.58 |
| Free Cash Flow Growth | - | - | - | -36.70% | - |
| Free Cash Flow Margin | -40.43% | 8.71% | -4.90% | 0.66% | 4.38% |
| Free Cash Flow Per Share | - | 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 | -302.95 | -33.69 | -139.33 | -27.59 | - |
| Unlevered Free Cash Flow | -57.59 | 51.95 | -122.21 | -12.86 | - |
| Change in Working Capital | -621.77 | 237.78 | 119 | 126.56 | 12.26 |
Source: S&P Capital IQ. Standard template. Financial Sources.