SEGMEN KARDESLER GIDA (SEGMN.IS)
TRY 22.7
(-0.44%)
TRY 22.7
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 21.03 Million | -76.31 Million | -61.25 Million |
| Net Income | 1.94 Million | 5.78 Million | 16.58 Million |
| Depreciation & Amortization | 5.7 Million | 25.9 Million | 28.22 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 21 Million | -45.01 Million | -12.97 Million |
| Other non-cash items | 6.18 Million | -1.91 Million | 4.8 Million |
| Investing Cash Flow | 33.81 Million | -1.1 Million | 33.28 Thousand |
| Investments in PPE | -1.56 Million | -8.94 Million | -39.99 Million |
| Acquisitions | 35.37 Million | 3.14 Million | 19.23 Million |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | -6.1 Million | 15.76 Million | 896.92 Thousand |
| Debt repayment | -2.39 Million | -14.23 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -3.21 Million | 2.51 Million | 896.96 Thousand |
| Accounts receivables | -110.03 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | 65.21 Million | 38.49 Million | -7.5 Million |
| Other working capital | 65.83 Million | - | - |
| Cash at beginning of period | 40.59 Million | 102.25 Million | 164.42 Million |
| Cash at end of period | 89.33 Million | 40.59 Million | 102.25 Million |
| Capital Expenditure | -1.56 Million | -8.94 Million | -39.99 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 48.74 Million | -61.66 Million | -62.17 Million |
| Free Cash Flow | 19.46 Million | -85.26 Million | -101.24 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q1 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 12.37 Million | 1.94 Million | 15.51 Million | 5.78 Million | 16.58 Million |
| Depreciation & Amortization | 3.84 Million | 5.7 Million | 22.59 Million | 25.9 Million | 28.22 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.38 Million | 21 Million | 49.89 Million | -45.01 Million | -12.97 Million |
| Other non-cash items | -3.45 Million | 6.18 Million | 3.53 Million | -1.91 Million | 4.8 Million |
| Investing Cash Flow | -54.44 Million | 33.81 Million | -26.15 Million | -1.1 Million | 33.28 Thousand |
| Investments in PPE | -58.46 Million | -1.56 Million | -70.13 Million | -8.94 Million | -39.99 Million |
| Acquisitions | - | 35.37 Million | 41.43 Million | 3.14 Million | 19.23 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 4.02 Million | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 26.21 Million | -6.1 Million | 101.14 Million | 15.76 Million | 896.92 Thousand |
| Debt repayment | -14.34 Million | -2.39 Million | -109.16 Million | -14.23 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 24.64 Million | -3.21 Million | -2.31 Million | 2.51 Million | 896.96 Thousand |
| Accounts receivables | -26.83 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -7.01 Million | 65.21 Million | 62.97 Million | 38.49 Million | -7.5 Million |
| Other working capital | 31.46 Million | - | - | - | - |
| Cash at beginning of period | 123.62 Million | 40.59 Million | 40.59 Million | 102.25 Million | 164.42 Million |
| Cash at end of period | 70.79 Million | 89.33 Million | 123.62 Million | 40.59 Million | 102.25 Million |
| Capital Expenditure | -58.46 Million | -1.56 Million | -70.13 Million | -8.94 Million | -39.99 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -52.82 Million | 48.74 Million | 83.03 Million | -61.66 Million | -62.17 Million |
| Free Cash Flow | -83.06 Million | 19.46 Million | -62.08 Million | -85.26 Million | -101.24 Million |
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