Kent Gida Maddeleri Sanayii ve Ticaret AS
IST:KENT.E
Kent Gida Maddeleri Sanayii ve Ticaret AS
IST:KENT.E
Price:
507.5
TRY
Market Closed
Market Cap:
₺167.5B
Cash Flow Statement
Cash Flow Statement
Kent Gida Maddeleri Sanayii ve Ticaret AS
Kent Gida Maddeleri Sanayii ve Ticaret AS
Currency: TRY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
211
|
183
|
150
|
222
|
176
|
107
|
245
|
305
|
375
|
819
|
536
|
516
|
344
|
(418)
|
(774)
|
(884)
|
(893)
|
(780)
|
|
| Depreciation & Amortization |
41
|
40
|
47
|
53
|
61
|
59
|
58
|
341
|
64
|
76
|
503
|
481
|
571
|
685
|
592
|
625
|
735
|
808
|
|
| Other Non-Cash Items |
(13)
|
(30)
|
26
|
(36)
|
74
|
86
|
79
|
799
|
533
|
544
|
380
|
(119)
|
(98)
|
(235)
|
236
|
238
|
42
|
222
|
|
| Cash Taxes Paid |
4
|
4
|
7
|
2
|
36
|
23
|
41
|
177
|
62
|
221
|
598
|
319
|
510
|
340
|
178
|
186
|
0
|
(6)
|
|
| Cash Interest Paid |
18
|
22
|
25
|
32
|
41
|
43
|
51
|
121
|
59
|
92
|
234
|
215
|
255
|
242
|
177
|
209
|
217
|
231
|
|
| Change in Working Capital |
(221)
|
(146)
|
(135)
|
(188)
|
(182)
|
(136)
|
(312)
|
(720)
|
(708)
|
(1 332)
|
(795)
|
(596)
|
(159)
|
530
|
493
|
360
|
169
|
(275)
|
|
| Cash from Operating Activities |
19
N/A
|
46
+141%
|
89
+92%
|
50
-43%
|
129
+157%
|
116
-10%
|
71
-39%
|
361
+406%
|
264
-27%
|
107
-59%
|
860
+704%
|
283
-67%
|
658
+133%
|
563
-14%
|
547
-3%
|
338
-38%
|
54
-84%
|
(25)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(260)
|
(197)
|
(194)
|
(126)
|
(78)
|
(62)
|
(56)
|
(242)
|
(106)
|
(152)
|
(360)
|
(273)
|
(369)
|
(477)
|
(377)
|
(365)
|
(302)
|
(177)
|
|
| Other Items |
15
|
10
|
7
|
1
|
1
|
1
|
1
|
27
|
24
|
60
|
116
|
67
|
67
|
31
|
4
|
5
|
6
|
44
|
|
| Cash from Investing Activities |
(245)
N/A
|
(187)
+24%
|
(187)
0%
|
(125)
+33%
|
(77)
+39%
|
(61)
+20%
|
(55)
+10%
|
(215)
-288%
|
(82)
+62%
|
(92)
-13%
|
(244)
-165%
|
(207)
+15%
|
(302)
-46%
|
(445)
-47%
|
(373)
+16%
|
(360)
+3%
|
(296)
+18%
|
(134)
+55%
|
|
| 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 |
41
|
(35)
|
85
|
66
|
55
|
(28)
|
177
|
259
|
103
|
123
|
17
|
(63)
|
(258)
|
(225)
|
(48)
|
(82)
|
265
|
40
|
|
| Other |
(18)
|
(22)
|
(25)
|
(32)
|
(41)
|
(43)
|
(51)
|
(121)
|
(59)
|
(92)
|
(232)
|
(208)
|
(245)
|
(227)
|
(156)
|
(184)
|
(188)
|
(201)
|
|
| Cash from Financing Activities |
215
N/A
|
134
-38%
|
60
-55%
|
34
-43%
|
14
-59%
|
(71)
N/A
|
126
N/A
|
138
+9%
|
44
-68%
|
31
-29%
|
(215)
N/A
|
(271)
-26%
|
(503)
-86%
|
(452)
+10%
|
(204)
+55%
|
(266)
-30%
|
77
N/A
|
(162)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(3)
|
(0)
|
1
|
2
|
7
|
56
|
(66)
|
(20)
|
(62)
|
(30)
|
3
|
2
|
(22)
|
17
|
(65)
|
(27)
|
(50)
|
|
| Net Change in Cash |
(9)
N/A
|
(9)
-4%
|
(38)
-328%
|
(39)
-2%
|
69
N/A
|
(9)
N/A
|
199
N/A
|
219
+10%
|
206
-6%
|
(16)
N/A
|
371
N/A
|
(192)
N/A
|
(146)
+24%
|
(357)
-145%
|
(14)
+96%
|
(353)
-2 444%
|
(192)
+46%
|
(370)
-93%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(241)
N/A
|
(150)
+38%
|
(105)
+30%
|
(76)
+28%
|
52
N/A
|
54
+4%
|
15
-72%
|
119
+686%
|
158
+33%
|
(45)
N/A
|
500
N/A
|
9
-98%
|
289
+3 031%
|
86
-70%
|
170
+98%
|
(27)
N/A
|
(248)
-809%
|
(203)
+18%
|
|
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