FADE.E — Fade Gida Yatirim Sanayi Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.16bn
- TRY1.31bn
- TRY1.03bn
Annual cashflow statement for Fade Gida Yatirim Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.5 | 43.3 | 186 | -60.8 | 31.4 |
| Depreciation | |||||
| Non-Cash Items | -27.7 | -123 | -269 | -44.6 | -49.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.92 | 123 | 40.9 | -377 | -421 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.134 | 50.9 | -25.2 | -455 | -410 |
| Capital Expenditures | -9.45 | -28.9 | -94.5 | -15.8 | -39.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.55 | 1.81 | 229 | 609 | 467 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.9 | -27.1 | 135 | 593 | 428 |
| Financing Cash Flow Items | -2.75 | -6.12 | -57 | -72.6 | -69.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.64 | -14.3 | -99.9 | -159 | -38.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.124 | 9.4 | 10.7 | -10.3 | -14 |