Tetamat Gida Yatirimlari AS
IST:TETMT.E
Tetamat Gida Yatirimlari AS
IST:TETMT.E
Price:
9 827.5
TRY
0.28%
Market Closed
Market Cap:
₺11B
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Tetamat Gida Yatirimlari AS
IST:TETMT.E
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Cash Flow Statement
Cash Flow Statement
Tetamat Gida Yatirimlari AS
Tetamat Gida Yatirimlari AS
Currency: TRY
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(15)
|
(11)
|
(8)
|
46
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
3
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
1
|
8
|
3
|
(1)
|
(2)
|
(67)
|
|
| Change in Working Capital |
(3)
|
(8)
|
(9)
|
1
|
5
|
5
|
(7)
|
(13)
|
29
|
|
| Cash from Operating Activities |
(8)
N/A
|
(14)
-77%
|
(16)
-9%
|
(5)
+67%
|
(10)
-100%
|
(7)
+32%
|
(17)
-145%
|
(21)
-26%
|
12
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(5)
|
(7)
|
(12)
|
(7)
|
(4)
|
(4)
|
(5)
|
|
| Other Items |
0
|
1
|
1
|
1
|
1
|
0
|
4
|
4
|
3
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+1%
|
(4)
-188%
|
(6)
-33%
|
(11)
-83%
|
(6)
+41%
|
1
N/A
|
1
-8%
|
(1)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
17
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(0)
|
5
|
6
|
13
|
6
|
10
|
13
|
(13)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
|
| Cash from Financing Activities |
13
N/A
|
17
+30%
|
22
+28%
|
13
-39%
|
13
-5%
|
13
0%
|
16
+28%
|
20
+25%
|
(6)
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
3
N/A
|
1
-74%
|
1
+67%
|
2
+52%
|
(9)
N/A
|
(1)
+88%
|
(1)
-29%
|
(1)
-10%
|
4
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(10)
N/A
|
(16)
-69%
|
(21)
-25%
|
(12)
+44%
|
(23)
-94%
|
(14)
+39%
|
(21)
-49%
|
(25)
-21%
|
7
N/A
|
|
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