Bagfas Bandirma Gubre Fabrikalari A.S. (IST:BAGFS)
Turkey
· Delayed Price · Currency is TRY 26.96
+0.16 (0.60%)
At close: Dec 5, 2025
IST:BAGFS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 481.38 | -1,311 | -2,176 | 1,096 | 155.4 | -41.21 | Upgrade
|
| Depreciation & Amortization | 719.12 | 716.11 | 691.05 | 75.44 | 53.01 | 50.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.23 | - | 3.05 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.82 | - | - | -4.79 | -1.64 | -2.31 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.11 | 6.49 | -19.81 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.44 | 0 | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 559.11 | -398.45 | 648.48 | -199.18 | 522.91 | 231.15 | Upgrade
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| Change in Accounts Receivable | -289.15 | -26.08 | 2.81 | 6.76 | -0.2 | -0.95 | Upgrade
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| Change in Inventory | 354.19 | 1,443 | 3,661 | -838.6 | -459.16 | 57.31 | Upgrade
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| Change in Accounts Payable | 68.44 | -282.31 | -177 | -325.84 | 255.21 | -24.74 | Upgrade
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| Change in Unearned Revenue | 28.09 | 2.3 | -248.09 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -69.45 | 320.63 | -534.96 | -370.97 | 232.51 | 65.48 | Upgrade
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| Operating Cash Flow | 1,852 | 469.85 | 1,850 | -561.33 | 758.04 | 334.79 | Upgrade
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| Operating Cash Flow Growth | 57.17% | -74.61% | - | - | 126.42% | 45.48% | Upgrade
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| Capital Expenditures | -90.46 | -472.8 | -263.34 | -199.96 | -238.03 | -51.82 | Upgrade
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| Sale of Property, Plant & Equipment | 2.23 | - | 2.43 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | -0.24 | Upgrade
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| Investment in Securities | -0.27 | -0.27 | 2.51 | - | - | - | Upgrade
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| Other Investing Activities | 2,254 | 2,302 | 2,272 | 11.22 | 9.17 | 6.26 | Upgrade
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| Investing Cash Flow | 2,166 | 1,829 | 2,014 | -188.74 | -228.88 | -45.79 | Upgrade
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| Long-Term Debt Issued | - | 2,911 | 2,839 | 1,406 | 305.75 | 155.71 | Upgrade
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| Long-Term Debt Repaid | - | -4,614 | -3,689 | -997.02 | -246.68 | -183.68 | Upgrade
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| Net Debt Issued (Repaid) | -1,534 | -1,704 | -850.19 | 408.91 | 59.07 | -27.96 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 96.1 | - | Upgrade
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| Other Financing Activities | -283.92 | -494.88 | -214.08 | -53.93 | -61.41 | -39.8 | Upgrade
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| Financing Cash Flow | -1,818 | -2,199 | -1,064 | 354.98 | 93.76 | -67.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,683 | -1,598 | -2,761 | - | - | - | Upgrade
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| Net Cash Flow | 516.3 | -1,498 | 38.61 | -395.09 | 622.91 | 221.23 | Upgrade
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| Free Cash Flow | 1,762 | -2.95 | 1,587 | -761.29 | 520.01 | 282.97 | Upgrade
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| Free Cash Flow Growth | 215.13% | - | - | - | 83.77% | 57.90% | Upgrade
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| Free Cash Flow Margin | 41.29% | -0.18% | 38.14% | -19.59% | 29.88% | 27.28% | Upgrade
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| Free Cash Flow Per Share | 13.05 | -0.02 | 11.76 | -5.64 | 11.49 | 6.29 | Upgrade
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| Cash Interest Paid | 276.73 | 488.22 | 211.02 | 53.93 | 61.41 | 39.8 | Upgrade
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| Cash Income Tax Paid | 0.88 | -1.16 | 1.99 | -39.22 | -21.25 | -28.82 | Upgrade
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| Levered Free Cash Flow | 616.1 | 209.78 | -1,245 | -1,291 | 557.26 | 110.36 | Upgrade
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| Unlevered Free Cash Flow | 786.08 | 518.11 | -1,110 | -1,252 | 580.94 | 125.83 | Upgrade
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| Change in Working Capital | 92.11 | 1,457 | 2,704 | -1,529 | 28.37 | 97.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.