Tab Gida Sanayi ve Ticaret A.S. (IST:TABGD)
Turkey
· Delayed Price · Currency is TRY 218.80
-0.40 (-0.18%)
At close: Dec 5, 2025
IST:TABGD 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 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
| Net Income | 2,384 | 1,912 | 3,549 | 1,853 | -130.49 | -310.11 |
| Depreciation & Amortization | 4,407 | 3,957 | 3,528 | 2,023 | 319.88 | 311.69 |
| Loss (Gain) From Sale of Assets | 51.58 | 52.12 | 9.87 | 42.41 | 7.77 | 3.87 |
| Asset Writedown & Restructuring Costs | 10.27 | 9.46 | 7.64 | 11.47 | -2.54 | 15.83 |
| Stock-Based Compensation | - | - | - | - | - | -0.36 |
| Other Operating Activities | -658.64 | -322.26 | -1,431 | -1,052 | 314.75 | 189.31 |
| Change in Accounts Receivable | -722.09 | -882.63 | -643.42 | -278.3 | -126.15 | -10.53 |
| Change in Inventory | -181.48 | -130.4 | -254.3 | -131.59 | -43.5 | -7.04 |
| Change in Accounts Payable | 2,157 | 694.07 | 1,042 | 784.07 | 44.53 | 140.32 |
| Change in Other Net Operating Assets | -367.04 | 179.57 | -946.46 | 1.27 | 0.53 | 80.06 |
| Operating Cash Flow | 7,081 | 5,468 | 4,861 | 3,254 | 384.78 | 413.03 |
| Operating Cash Flow Growth | 49.82% | 12.49% | 49.39% | 745.64% | -6.84% | - |
| Capital Expenditures | -3,148 | -2,886 | -2,003 | -930.23 | -142 | -105.81 |
| Sale of Property, Plant & Equipment | 148.74 | 39.22 | 74.2 | 34.6 | 7.89 | 3.59 |
| Sale (Purchase) of Intangibles | -216.91 | -271.41 | -124.09 | -179.55 | -11.81 | -8.99 |
| Other Investing Activities | 2,262 | 2,162 | 2,564 | -482.64 | -107.15 | -50.89 |
| Investing Cash Flow | -2,044 | -955.97 | 510.75 | -1,558 | -253.07 | -162.1 |
| Long-Term Debt Issued | - | 372.52 | 1,035 | 1,027 | 1,118 | 396.83 |
| Long-Term Debt Repaid | - | -2,142 | -5,336 | -2,095 | -1,050 | -407.3 |
| Net Debt Issued (Repaid) | -2,200 | -1,770 | -4,301 | -1,067 | 67.45 | -10.47 |
| Issuance of Common Stock | - | - | 5,204 | 200 | - | - |
| Repurchase of Common Stock | -25.48 | -25.48 | - | - | - | - |
| Common Dividends Paid | -947.03 | -146.5 | - | - | - | - |
| Other Financing Activities | -738.91 | -482.41 | -748.71 | -577.2 | -293.03 | -167.89 |
| Financing Cash Flow | -3,911 | -2,424 | 154.38 | -1,444 | -225.58 | -178.36 |
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.92 | 0.42 |
| Miscellaneous Cash Flow Adjustments | -938.15 | -1,751 | -234.17 | -50.55 | - | - |
| Net Cash Flow | 187.17 | 337.43 | 5,292 | 201.16 | -92.94 | 72.99 |
| Free Cash Flow | 3,933 | 2,582 | 2,858 | 2,324 | 242.79 | 307.22 |
| Free Cash Flow Growth | 203.03% | -9.63% | 22.98% | 857.08% | -20.97% | - |
| Free Cash Flow Margin | 11.03% | 8.07% | 9.90% | 13.99% | 6.33% | 14.17% |
| Free Cash Flow Per Share | 15.05 | 9.88 | 12.03 | 43.20 | 7.49 | 9.48 |
| Cash Interest Paid | 738.91 | 482.41 | 748.71 | 577.2 | 293.03 | 167.89 |
| Cash Income Tax Paid | 645.82 | 577.36 | 281.49 | 57.72 | - | - |
| Levered Free Cash Flow | 3,065 | 1,986 | 1,980 | 1,475 | 142.72 | - |
| Unlevered Free Cash Flow | 3,524 | 2,285 | 2,440 | 1,827 | 323.89 | - |
| Change in Working Capital | 886.62 | -139.4 | -802.24 | 375.44 | -124.58 | 202.81 |
Source: S&P Capital IQ. Standard template. Financial Sources.