Tab Gida Sanayi ve Ticaret A.S. (IST:TABGD)
Turkey
· Delayed Price · Currency is TRY 244.70
-4.70 (-1.88%)
Last updated: Mar 9, 2026, 4:45 PM GMT+3
IST:TABGD 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 2,628 | 2,502 | 3,549 | 1,853 | -130.49 | Upgrade
|
| Depreciation & Amortization | 5,657 | 5,179 | 3,528 | 2,023 | 319.88 | Upgrade
|
| Other Amortization | 8.12 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 38.56 | 68.23 | 9.87 | 42.41 | 7.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.17 | 12.38 | 7.64 | 11.47 | -2.54 | Upgrade
|
| Other Operating Activities | -743.82 | -1,033 | -1,431 | -1,052 | 314.75 | Upgrade
|
| Change in Accounts Receivable | -1,368 | -1,155 | -643.42 | -278.3 | -126.15 | Upgrade
|
| Change in Inventory | -260.53 | -170.68 | -254.3 | -131.59 | -43.5 | Upgrade
|
| Change in Accounts Payable | 2,036 | 908.48 | 1,042 | 784.07 | 44.53 | Upgrade
|
| Change in Other Net Operating Assets | 871.83 | 235.04 | -946.46 | 1.27 | 0.53 | Upgrade
|
| Operating Cash Flow | 8,869 | 6,546 | 4,861 | 3,254 | 384.78 | Upgrade
|
| Operating Cash Flow Growth | 35.48% | 34.67% | 49.39% | 745.64% | -6.84% | Upgrade
|
| Capital Expenditures | -4,292 | -3,777 | -2,003 | -930.23 | -142 | Upgrade
|
| Sale of Property, Plant & Equipment | 230.68 | 51.33 | 74.2 | 34.6 | 7.89 | Upgrade
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| Sale (Purchase) of Intangibles | -299.63 | -355.25 | -124.09 | -179.55 | -11.81 | Upgrade
|
| Investment in Securities | -572.47 | -839.71 | - | - | - | Upgrade
|
| Other Investing Activities | 440.68 | 2,830 | 2,564 | -482.64 | -107.15 | Upgrade
|
| Investing Cash Flow | -4,492 | -2,091 | 510.75 | -1,558 | -253.07 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,035 | 1,027 | 1,118 | Upgrade
|
| Long-Term Debt Repaid | -2,942 | -2,267 | -5,336 | -2,095 | -1,050 | Upgrade
|
| Net Debt Issued (Repaid) | -2,942 | -2,267 | -4,301 | -1,067 | 67.45 | Upgrade
|
| Issuance of Common Stock | - | - | 5,204 | 200 | - | Upgrade
|
| Repurchase of Common Stock | -5.1 | -34.45 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,062 | -221.96 | - | - | - | Upgrade
|
| Other Financing Activities | -1,067 | -681.14 | -748.71 | -577.2 | -293.03 | Upgrade
|
| Financing Cash Flow | -5,077 | -3,204 | 154.38 | -1,444 | -225.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1,304 | -2,292 | -234.17 | -50.55 | - | Upgrade
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| Net Cash Flow | -2,004 | -1,041 | 5,292 | 201.16 | -92.94 | Upgrade
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| Free Cash Flow | 4,577 | 2,769 | 2,858 | 2,324 | 242.79 | Upgrade
|
| Free Cash Flow Growth | 65.30% | -3.10% | 22.98% | 857.08% | -20.97% | Upgrade
|
| Free Cash Flow Margin | 9.61% | 6.61% | 9.90% | 13.99% | 6.33% | Upgrade
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| Free Cash Flow Per Share | 17.52 | 10.60 | 12.03 | 43.20 | 7.49 | Upgrade
|
| Cash Interest Paid | 1,029 | 631.44 | 748.71 | 577.2 | 293.03 | Upgrade
|
| Cash Income Tax Paid | 1,186 | 755.72 | 281.49 | 57.72 | - | Upgrade
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| Levered Free Cash Flow | 1,332 | 2,864 | 1,980 | 1,475 | 142.72 | Upgrade
|
| Unlevered Free Cash Flow | 1,975 | 3,256 | 2,440 | 1,827 | 323.89 | Upgrade
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| Change in Working Capital | 1,279 | -182.46 | -802.24 | 375.44 | -124.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.