Kent Gida Maddeleri Sanayii ve Ticaret AS
IST:KENT.E
Kent Gida Maddeleri Sanayii ve Ticaret AS
IST:KENT.E
Price:
840.5
TRY
-1.7%
Market Closed
Market Cap:
184.9B
TRY
Cash Flow Statement
Cash Flow Statement
Kent Gida Maddeleri Sanayii ve Ticaret AS
Kent Gida Maddeleri Sanayii ve Ticaret AS
Currency: TRY
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
211
|
183
|
150
|
222
|
176
|
107
|
245
|
305
|
375
|
819
|
536
|
516
|
344
|
(418)
|
|
| Depreciation & Amortization |
41
|
40
|
47
|
53
|
61
|
59
|
58
|
341
|
64
|
76
|
348
|
481
|
571
|
685
|
|
| Other Non-Cash Items |
(13)
|
(30)
|
26
|
(36)
|
74
|
86
|
79
|
799
|
533
|
544
|
66
|
(119)
|
(98)
|
(235)
|
|
| Cash Taxes Paid |
4
|
4
|
7
|
2
|
36
|
23
|
41
|
177
|
62
|
221
|
375
|
319
|
510
|
340
|
|
| Cash Interest Paid |
18
|
22
|
25
|
32
|
41
|
43
|
51
|
121
|
59
|
92
|
162
|
215
|
255
|
242
|
|
| Change in Working Capital |
(221)
|
(146)
|
(135)
|
(188)
|
(182)
|
(136)
|
(312)
|
(720)
|
(708)
|
(1 332)
|
(355)
|
(596)
|
(159)
|
530
|
|
| 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%
|
595
+456%
|
283
-52%
|
658
+133%
|
563
-14%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(260)
|
(197)
|
(194)
|
(126)
|
(78)
|
(62)
|
(56)
|
(242)
|
(106)
|
(152)
|
(249)
|
(273)
|
(369)
|
(477)
|
|
| Other Items |
15
|
10
|
7
|
1
|
1
|
1
|
1
|
27
|
24
|
60
|
80
|
67
|
67
|
31
|
|
| 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%
|
(169)
-84%
|
(207)
-22%
|
(302)
-46%
|
(445)
-47%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
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
|
9
|
(63)
|
(258)
|
(225)
|
|
| Other |
(18)
|
(22)
|
(25)
|
(32)
|
(41)
|
(43)
|
(51)
|
(121)
|
(59)
|
(92)
|
(160)
|
(208)
|
(245)
|
(227)
|
|
| 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%
|
(152)
N/A
|
(271)
-78%
|
(503)
-86%
|
(452)
+10%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(3)
|
(0)
|
1
|
2
|
7
|
56
|
(66)
|
(20)
|
(62)
|
(16)
|
3
|
2
|
(22)
|
|
| 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
|
257
N/A
|
(192)
N/A
|
(146)
+24%
|
(357)
-145%
|
|
| 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
|
345
N/A
|
9
-97%
|
289
+3 031%
|
86
-70%
|
|
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