AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IST:AVOD.E
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IST:AVOD.E
Price:
4.1
TRY
-3.07%
Market Closed
Market Cap:
₺1.1B
Cash Flow Statement
Cash Flow Statement
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(2)
|
(8)
|
(10)
|
1
|
33
|
43
|
59
|
87
|
134
|
136
|
132
|
99
|
80
|
(23)
|
(44)
|
(171)
|
(274)
|
(211)
|
(273)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
17
|
4
|
5
|
5
|
32
|
30
|
38
|
48
|
43
|
47
|
51
|
|
| Other Non-Cash Items |
(1)
|
(12)
|
(9)
|
(10)
|
(27)
|
(23)
|
(28)
|
(39)
|
45
|
(56)
|
(55)
|
(35)
|
(130)
|
64
|
85
|
107
|
118
|
(41)
|
(20)
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
29
|
(0)
|
(0)
|
0
|
1
|
0
|
55
|
56
|
1
|
(1)
|
(2)
|
|
| Cash Interest Paid |
10
|
7
|
4
|
(3)
|
17
|
26
|
29
|
19
|
24
|
4
|
2
|
21
|
40
|
60
|
114
|
133
|
173
|
192
|
195
|
|
| Change in Working Capital |
(6)
|
10
|
22
|
19
|
(21)
|
(55)
|
(90)
|
(146)
|
(6)
|
(149)
|
(183)
|
(120)
|
(122)
|
(355)
|
(332)
|
(304)
|
526
|
503
|
510
|
|
| Cash from Operating Activities |
(6)
N/A
|
(7)
-8%
|
5
N/A
|
13
+138%
|
(12)
N/A
|
(33)
-177%
|
(55)
-70%
|
(94)
-70%
|
(11)
+88%
|
(64)
-483%
|
(102)
-58%
|
(50)
+51%
|
(105)
-111%
|
(284)
-170%
|
(252)
+11%
|
(321)
-27%
|
414
N/A
|
298
-28%
|
267
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(9)
|
1
|
0
|
(5)
|
(8)
|
(30)
|
(49)
|
(51)
|
(97)
|
(58)
|
(50)
|
(105)
|
(170)
|
(89)
|
(87)
|
(38)
|
(30)
|
(35)
|
(32)
|
|
| Other Items |
3
|
0
|
0
|
0
|
10
|
17
|
18
|
15
|
7
|
0
|
4
|
9
|
258
|
0
|
(2)
|
(4)
|
328
|
558
|
645
|
|
| Cash from Investing Activities |
(6)
N/A
|
1
N/A
|
0
-65%
|
(5)
N/A
|
2
N/A
|
(13)
N/A
|
(31)
-146%
|
(36)
-15%
|
(90)
-150%
|
(52)
+42%
|
(46)
+12%
|
(96)
-107%
|
88
N/A
|
(92)
N/A
|
(89)
+3%
|
(42)
+53%
|
298
N/A
|
523
+76%
|
613
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
180
|
180
|
180
|
180
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
24
|
12
|
(6)
|
(3)
|
26
|
(60)
|
(33)
|
19
|
(2)
|
92
|
128
|
155
|
396
|
379
|
362
|
324
|
(221)
|
(283)
|
(330)
|
|
| Other |
(10)
|
(6)
|
(4)
|
3
|
(17)
|
(25)
|
(27)
|
(17)
|
(20)
|
(1)
|
0
|
(17)
|
(17)
|
(24)
|
(55)
|
(55)
|
(87)
|
(111)
|
(100)
|
|
| Cash from Financing Activities |
13
N/A
|
6
-55%
|
(10)
N/A
|
0
N/A
|
10
+11 550%
|
95
+888%
|
120
+26%
|
182
+52%
|
159
-13%
|
91
-43%
|
128
+41%
|
139
+8%
|
379
+173%
|
355
-6%
|
307
-14%
|
269
-12%
|
(309)
N/A
|
(393)
-27%
|
(431)
-9%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
0
-78%
|
(4)
N/A
|
8
N/A
|
0
-97%
|
50
+22 262%
|
33
-34%
|
52
+58%
|
57
+11%
|
(26)
N/A
|
(20)
+23%
|
(7)
+66%
|
361
N/A
|
(30)
N/A
|
(34)
-14%
|
(94)
-173%
|
403
N/A
|
428
+6%
|
449
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(6)
+59%
|
5
N/A
|
7
+39%
|
(20)
N/A
|
(62)
-217%
|
(105)
-68%
|
(145)
-39%
|
(108)
+26%
|
(122)
-13%
|
(152)
-24%
|
(155)
-2%
|
(275)
-78%
|
(373)
-36%
|
(339)
+9%
|
(359)
-6%
|
384
N/A
|
263
-31%
|
235
-11%
|
|
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