Tat Gida Sanayi AS
IST:TATGD.E
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| 52 Week Range |
21.8
39
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Tat Gida Sanayi AS
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
0
|
68
|
96
|
116
|
0
|
227
|
251
|
267
|
0
|
0
|
0
|
0
|
(86)
|
(207)
|
(495)
|
|
| Depreciation & Amortization |
25
|
23
|
20
|
16
|
20
|
21
|
23
|
36
|
139
|
39
|
43
|
58
|
194
|
207
|
273
|
|
| Other Non-Cash Items |
78
|
63
|
70
|
64
|
30
|
58
|
42
|
68
|
(30)
|
366
|
652
|
796
|
(787)
|
(924)
|
(1 035)
|
|
| Cash Taxes Paid |
24
|
32
|
26
|
19
|
28
|
21
|
28
|
31
|
48
|
22
|
84
|
112
|
39
|
41
|
(59)
|
|
| Cash Interest Paid |
34
|
35
|
35
|
31
|
26
|
26
|
26
|
34
|
94
|
124
|
353
|
498
|
694
|
829
|
838
|
|
| Change in Working Capital |
(154)
|
(90)
|
(126)
|
(256)
|
(264)
|
(208)
|
(326)
|
(1 276)
|
(2 464)
|
(2 240)
|
(1 978)
|
(1 010)
|
919
|
1 552
|
2 078
|
|
| Cash from Operating Activities |
21
N/A
|
64
+205%
|
60
-5%
|
(60)
N/A
|
(57)
+6%
|
99
N/A
|
(9)
N/A
|
(905)
-9 617%
|
(2 504)
-177%
|
(1 538)
+39%
|
(993)
+35%
|
106
N/A
|
239
+126%
|
530
+121%
|
648
+22%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(21)
|
(24)
|
(58)
|
(140)
|
(155)
|
(158)
|
(188)
|
(168)
|
(386)
|
(237)
|
(233)
|
(275)
|
(300)
|
(296)
|
(292)
|
|
| Other Items |
97
|
279
|
277
|
272
|
198
|
16
|
16
|
16
|
2
|
3
|
0
|
4
|
4
|
18
|
0
|
|
| Cash from Investing Activities |
76
N/A
|
255
+237%
|
219
-14%
|
132
-40%
|
43
-68%
|
(142)
N/A
|
(172)
-21%
|
(152)
+12%
|
(384)
-153%
|
(234)
+39%
|
(233)
+1%
|
(273)
-17%
|
(296)
-9%
|
(280)
+6%
|
(289)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
78
|
38
|
(113)
|
28
|
68
|
40
|
286
|
1 076
|
3 249
|
2 175
|
1 338
|
791
|
311
|
(38)
|
558
|
|
| Cash Paid for Dividends |
(30)
|
(42)
|
(42)
|
(42)
|
(42)
|
(56)
|
(56)
|
(56)
|
(124)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(34)
|
(32)
|
(29)
|
(18)
|
(26)
|
(26)
|
(22)
|
(27)
|
(50)
|
(89)
|
(321)
|
(453)
|
(635)
|
(778)
|
(780)
|
|
| Cash from Financing Activities |
14
N/A
|
(36)
N/A
|
(185)
-406%
|
(32)
+83%
|
(0)
+99%
|
(42)
-10 355%
|
208
N/A
|
993
+378%
|
3 075
+210%
|
2 086
-32%
|
1 016
-51%
|
338
-67%
|
(324)
N/A
|
(816)
-152%
|
(222)
+73%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
110
N/A
|
282
+156%
|
94
-67%
|
40
-58%
|
(15)
N/A
|
(85)
-487%
|
26
N/A
|
(64)
N/A
|
187
N/A
|
314
+68%
|
(210)
N/A
|
171
N/A
|
(381)
N/A
|
(566)
-48%
|
137
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
40
N/A
|
2
-95%
|
(200)
N/A
|
(212)
-6%
|
(59)
+72%
|
(198)
-233%
|
(1 072)
-442%
|
(2 890)
-169%
|
(1 775)
+39%
|
(1 227)
+31%
|
(168)
+86%
|
(61)
+64%
|
234
N/A
|
355
+52%
|
|
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