T
Tab Gida Sanayi ve Ticaret AS
IST:TABGD.E
Tab Gida Sanayi ve Ticaret AS
IST:TABGD.E
Price:
255.75
TRY
1.39%
Market Cap:
₺66.8B
Cash Flow Statement
Cash Flow Statement
Tab Gida Sanayi ve Ticaret AS
Tab Gida Sanayi ve Ticaret AS
Currency: TRY
| Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1 912
|
2 088
|
2 462
|
|
| Depreciation & Amortization |
3 957
|
4 356
|
4 800
|
|
| Other Non-Cash Items |
615
|
893
|
907
|
|
| Cash Interest Paid |
482
|
546
|
639
|
|
| Change in Working Capital |
(2 766)
|
(3 110)
|
(2 320)
|
|
| Cash from Operating Activities |
3 717
N/A
|
4 227
+14%
|
5 849
+38%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3 157)
|
(2 932)
|
(3 359)
|
|
| Other Items |
2 201
|
2 397
|
2 296
|
|
| Cash from Investing Activities |
(956)
N/A
|
(535)
+44%
|
(1 063)
-99%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(25)
|
0
|
0
|
|
| Net Issuance of Debt |
(1 770)
|
(1 940)
|
(2 339)
|
|
| Cash Paid for Dividends |
(147)
|
0
|
(1 060)
|
|
| Other |
(482)
|
(546)
|
(639)
|
|
| Cash from Financing Activities |
(2 424)
N/A
|
(2 658)
-10%
|
(4 063)
-53%
|
|
| Change in Cash | ||||
| Net Change in Cash |
337
N/A
|
1 034
+206%
|
723
-30%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
560
N/A
|
1 295
+131%
|
2 490
+92%
|
|
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