Selcuk Gida Endustri Ihracat Ithalat AS
IST:SELGD.E
Selcuk Gida Endustri Ihracat Ithalat AS
IST:SELGD.E
Price:
109.1
TRY
Market Cap:
₺2.4B
Cash Flow Statement
Cash Flow Statement
Selcuk Gida Endustri Ihracat Ithalat AS
Selcuk Gida Endustri Ihracat Ithalat 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 |
1
|
1
|
1
|
1
|
11
|
11
|
11
|
11
|
16
|
16
|
16
|
16
|
40
|
34
|
48
|
43
|
4
|
175
|
170
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
(1)
|
(1)
|
(2)
|
(8)
|
(8)
|
(7)
|
(7)
|
(41)
|
(13)
|
(13)
|
(14)
|
(64)
|
(45)
|
(75)
|
(69)
|
(47)
|
(225)
|
(204)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
6
|
4
|
5
|
5
|
1
|
3
|
3
|
|
| Change in Working Capital |
(8)
|
(9)
|
(10)
|
(3)
|
(3)
|
(3)
|
2
|
(4)
|
(38)
|
1
|
1
|
8
|
(8)
|
(6)
|
(8)
|
7
|
42
|
24
|
13
|
|
| Cash from Operating Activities |
(6)
N/A
|
(9)
-38%
|
(10)
-14%
|
(4)
+59%
|
(0)
+99%
|
(0)
-1 567%
|
6
N/A
|
1
-84%
|
4
+268%
|
5
+25%
|
4
-6%
|
11
+150%
|
(24)
N/A
|
(17)
+32%
|
(34)
-102%
|
(18)
+47%
|
1
N/A
|
(23)
N/A
|
(18)
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(5)
|
(4)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(11)
|
(14)
|
28
|
15
|
88
|
91
|
67
|
105
|
38
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-24%
|
(1)
0%
|
(1)
+17%
|
(0)
+98%
|
0
N/A
|
0
+6%
|
0
+237%
|
(5)
N/A
|
(5)
+0%
|
(11)
-109%
|
(15)
-31%
|
22
N/A
|
11
-49%
|
84
+641%
|
87
+4%
|
67
-24%
|
105
+57%
|
38
-64%
|
|
| 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
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
2
|
6
|
2
|
2
|
(1)
|
(6)
|
(5)
|
(4)
|
|
| Other |
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
11
N/A
|
11
0%
|
11
+2%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
2
N/A
|
6
+151%
|
2
-56%
|
2
-24%
|
(1)
N/A
|
(6)
-324%
|
(5)
+22%
|
(4)
+17%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
2
-62%
|
1
-66%
|
(5)
N/A
|
(0)
+99%
|
(0)
-884%
|
6
N/A
|
1
-78%
|
(2)
N/A
|
(1)
+62%
|
(7)
-1 034%
|
(1)
+82%
|
4
N/A
|
(3)
N/A
|
52
N/A
|
68
+30%
|
62
-9%
|
77
+24%
|
15
-80%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(9)
-37%
|
(11)
-13%
|
(5)
+57%
|
(0)
+91%
|
(1)
-70%
|
6
N/A
|
1
-84%
|
4
+286%
|
5
+27%
|
4
-17%
|
10
+164%
|
(30)
N/A
|
(21)
+31%
|
(37)
-81%
|
(21)
+43%
|
1
N/A
|
(23)
N/A
|
(18)
+21%
|
|
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