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Fade Gida Yatirim Sanayi Ticaret AS
IST:FADE.E

Watchlist Manager
Fade Gida Yatirim Sanayi Ticaret AS
IST:FADE.E
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Price: 15.72 TRY 0.7% Market Closed
Market Cap: ₺1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Fade Gida Yatirim Sanayi Ticaret AS

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Cash Flow Statement
Currency: TRY
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
26
35
49
32
28
136
147
177
314
271
257
186
53
32
60
(46)
(36)
(91)
Depreciation & Amortization
1
1
1
1
1
1
2
7
2
3
4
18
21
25
29
21
23
25
Change in Deffered Taxes
(3)
1
(0)
0
2
1
1
(0)
(3)
11
30
0
0
0
0
0
0
0
Other Non-Cash Items
(20)
(33)
(54)
(28)
(18)
(11)
(13)
(123)
(353)
(491)
(432)
(269)
(142)
33
(35)
(34)
(26)
(99)
Cash Taxes Paid
(4)
(4)
(8)
(5)
(4)
(32)
(33)
(33)
(61)
(63)
(59)
(80)
(96)
(30)
(38)
(76)
(59)
(99)
Cash Interest Paid
4
3
2
3
4
4
4
6
4
5
8
17
17
20
20
11
11
13
Change in Working Capital
(15)
(16)
(6)
(6)
(13)
17
5
123
42
77
33
41
52
(119)
(67)
(288)
(329)
(208)
Cash from Operating Activities
(11)
N/A
(12)
-8%
(10)
+17%
0
N/A
1
+419%
145
+20 645%
143
-1%
51
-64%
3
-94%
(128)
N/A
(108)
+16%
(25)
+77%
(16)
+34%
(43)
-161%
(45)
-4%
(348)
-681%
(369)
-6%
(374)
-1%
Investing Cash Flow
Capital Expenditures
(9)
(9)
(9)
(9)
(7)
(10)
(12)
(29)
(27)
(45)
(49)
(94)
(84)
(67)
(66)
(12)
(20)
(20)
Other Items
0
1
2
3
2
(143)
(143)
2
11
156
156
229
221
220
220
465
512
537
Cash from Investing Activities
(9)
N/A
(8)
+13%
(7)
+18%
(7)
-4%
(5)
+20%
(152)
-2 674%
(155)
-2%
(27)
+82%
(17)
+39%
110
N/A
107
-3%
135
+26%
137
+1%
153
+12%
155
+1%
453
+193%
493
+9%
516
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(16)
(23)
7
9
9
29
17
(8)
21
17
23
(43)
(64)
(51)
(47)
(66)
(68)
(89)
Other
(6)
(5)
(2)
(3)
(4)
(4)
(4)
(6)
(4)
(5)
(8)
(57)
(57)
(60)
(60)
(55)
(70)
(81)
Cash from Financing Activities
21
N/A
15
-27%
5
-70%
7
+45%
5
-20%
25
+380%
13
-47%
(14)
N/A
18
N/A
12
-32%
15
+29%
(100)
N/A
(122)
-22%
(111)
+9%
(107)
+3%
(122)
-14%
(139)
-14%
(171)
-23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
1
(2)
(4)
(6)
8
13
16
Net Change in Cash
0
N/A
(5)
N/A
(12)
-147%
(0)
+99%
0
N/A
18
+3 550%
2
-88%
9
+352%
4
-57%
(6)
N/A
14
N/A
11
-22%
(3)
N/A
(5)
-33%
(3)
+44%
(9)
-248%
(2)
+73%
(13)
-450%
Free Cash Flow
Free Cash Flow
(21)
N/A
(21)
-2%
(19)
+12%
(9)
+50%
(7)
+27%
135
N/A
131
-3%
22
-83%
(24)
N/A
(174)
-615%
(157)
+10%
(119)
+24%
(101)
+16%
(110)
-9%
(110)
0%
(360)
-226%
(389)
-8%
(394)
-1%

See Also

Summary
FADE.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
FADE.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FADE.E stock valuation using valuation multiples.
Wall Street Estimates
FADE.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FADE.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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