TATGD.E — Tat Gida Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.04bn
- TRY7.55bn
- TRY8.19bn
Annual cashflow statement for Tat Gida Sanayi 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 | 158 | -149 | -125 | -531 | 132 |
| Depreciation | |||||
| Non-Cash Items | 29.9 | -30 | -402 | 58.9 | 348 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -264 | -2,464 | 683 | 1,830 | 541 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -56.9 | -2,504 | 436 | 1,714 | 1,326 |
| Capital Expenditures | -155 | -386 | -433 | -509 | -303 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 198 | 2.23 | 5.07 | 62.1 | 241 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42.8 | -384 | -428 | -447 | -62 |
| Financing Cash Flow Items | -26.4 | -50.1 | -916 | -1,354 | -1,620 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.403 | 3,075 | -558 | -1,289 | -689 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.6 | 187 | -550 | -21.2 | 575 |