Selva Gida Sanayi AS
IST:SELVA.E
Selva Gida Sanayi AS
IST:SELVA.E
Price:
2.44
TRY
9.91%
Market Closed
Market Cap:
₺2.6B
Cash Flow Statement
Cash Flow Statement
Selva Gida Sanayi AS
Selva Gida Sanayi AS
Currency: TRY
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
28
|
(9)
|
(11)
|
(11)
|
10
|
25
|
79
|
88
|
84
|
83
|
(70)
|
(40)
|
(82)
|
34
|
181
|
93
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
3
|
4
|
4
|
14
|
5
|
6
|
8
|
18
|
25
|
40
|
61
|
61
|
76
|
|
| Other Non-Cash Items |
11
|
5
|
64
|
15
|
19
|
19
|
(8)
|
20
|
32
|
39
|
166
|
(34)
|
(16)
|
39
|
(97)
|
124
|
|
| Cash Taxes Paid |
10
|
4
|
1
|
0
|
0
|
(0)
|
1
|
(0)
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
86
|
0
|
0
|
0
|
146
|
71
|
81
|
81
|
2
|
7
|
6
|
115
|
108
|
91
|
|
| Change in Working Capital |
404
|
155
|
(41)
|
16
|
(46)
|
(32)
|
126
|
(89)
|
(113)
|
(61)
|
35
|
(5)
|
130
|
240
|
424
|
388
|
|
| Cash from Operating Activities |
448
N/A
|
154
-66%
|
15
-90%
|
24
+53%
|
(13)
N/A
|
16
N/A
|
54
+245%
|
24
-55%
|
8
-67%
|
69
+779%
|
149
+115%
|
(53)
N/A
|
72
N/A
|
374
+418%
|
569
+52%
|
680
+20%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(17)
|
(17)
|
(3)
|
(3)
|
(8)
|
(23)
|
(46)
|
(25)
|
(32)
|
(29)
|
(104)
|
(17)
|
(185)
|
(253)
|
(428)
|
(650)
|
|
| Other Items |
(0)
|
10
|
12
|
0
|
(1)
|
(12)
|
0
|
3
|
3
|
3
|
94
|
10
|
(2)
|
(105)
|
(205)
|
(118)
|
|
| Cash from Investing Activities |
(17)
N/A
|
(6)
+64%
|
9
N/A
|
(5)
N/A
|
(9)
-92%
|
(35)
-279%
|
(46)
-31%
|
(22)
+52%
|
(30)
-34%
|
(27)
+9%
|
(9)
+65%
|
(5)
+42%
|
(187)
-3 359%
|
(358)
-92%
|
(633)
-77%
|
(769)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
40
|
40
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(19)
|
(69)
|
7
|
21
|
13
|
24
|
(15)
|
(25)
|
(25)
|
(42)
|
(141)
|
115
|
128
|
64
|
215
|
97
|
|
| Other |
(332)
|
(25)
|
(25)
|
(31)
|
(25)
|
(25)
|
(145)
|
0
|
(19)
|
(41)
|
0
|
(47)
|
(15)
|
(90)
|
0
|
(16)
|
|
| Cash from Financing Activities |
(311)
N/A
|
(54)
+83%
|
21
N/A
|
30
+40%
|
(12)
N/A
|
(2)
+85%
|
(160)
-8 984%
|
(49)
+69%
|
(44)
+10%
|
(83)
-88%
|
(141)
-70%
|
86
N/A
|
131
+52%
|
(26)
N/A
|
125
N/A
|
81
-35%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
120
N/A
|
94
-22%
|
45
-51%
|
48
+7%
|
(35)
N/A
|
(21)
+39%
|
(152)
-621%
|
(47)
+69%
|
(66)
-40%
|
(41)
+38%
|
(2)
+96%
|
28
N/A
|
16
-41%
|
(10)
N/A
|
61
N/A
|
(8)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
431
N/A
|
137
-68%
|
12
-91%
|
20
+62%
|
(21)
N/A
|
(7)
+67%
|
8
N/A
|
(1)
N/A
|
(24)
-4 380%
|
40
N/A
|
45
+13%
|
(70)
N/A
|
(113)
-62%
|
121
N/A
|
141
+17%
|
30
-79%
|
|
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