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    TABGD.E — Tab Gida Sanayi ve Ticaret AS Cashflow Statement

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    Annual cashflow statement for Tab Gida Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1301,8533,5491,9122,628
    Depreciation
    Non-Cash Items345-826-968615635
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-150153-1,481-2,766-1,362
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities3853,2034,6273,7177,565
    Capital Expenditures-154-1,110-2,127-3,157-4,591
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-99-4482,6382,20198.9
    Sale of Fixed Assets
    Change in Net Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-253-1,558511-956-4,492
    Financing Cash Flow Items-293-577-749-482-1,029
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-226-1,444154-2,424-5,077
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-92.92015,292337-2,004