Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi (IST:BARMA)
Turkey
· Delayed Price · Currency is TRY 31.46
+0.78 (2.54%)
At close: Dec 5, 2025
IST:BARMA 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 | 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 | 2019 |
| Net Income | 178.5 | 223.69 | 166.27 | 209.4 | 122.16 | 46.85 | Upgrade
|
| Depreciation & Amortization | 203.63 | 164.82 | 134.94 | 87.77 | 14.88 | 10.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -16.73 | -2.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.92 | 1.96 | 3.72 | - | -0.5 | 0.24 | Upgrade
|
| Other Operating Activities | 216.65 | 451.68 | 979.21 | 312.99 | 76.69 | 14.96 | Upgrade
|
| Change in Accounts Receivable | 152.92 | -28.26 | -206.45 | -165.17 | -157.06 | -45.24 | Upgrade
|
| Change in Inventory | -13.13 | 55.65 | 39.48 | -109.42 | -80.31 | -13.13 | Upgrade
|
| Change in Accounts Payable | 196.34 | 203.56 | 64.15 | -7.74 | 23.71 | 20.63 | Upgrade
|
| Change in Unearned Revenue | -35.44 | -12.29 | 13.22 | 3.9 | 4.34 | - | Upgrade
|
| Change in Other Net Operating Assets | 312.28 | -281.47 | -596 | -175.02 | -17.68 | -5.48 | Upgrade
|
| Operating Cash Flow | 1,227 | 789.58 | 724.45 | 156.69 | -30.48 | 26.89 | Upgrade
|
| Operating Cash Flow Growth | -30.93% | 8.99% | 362.33% | - | - | -46.59% | Upgrade
|
| Capital Expenditures | -3,183 | -2,513 | -1,190 | -191.13 | -13.86 | -58.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 93.54 | 93.54 | - | - | 10.02 | 4.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -45.26 | -1.76 | -0.25 | - | -0.12 | -0.2 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 10.64 | 0.15 | Upgrade
|
| Investing Cash Flow | -3,135 | -2,422 | -1,191 | -191.13 | 6.68 | -54.38 | Upgrade
|
| Long-Term Debt Issued | - | 1,537 | 933.81 | - | 465.24 | 307.06 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -26.09 | -414.56 | -271.33 | Upgrade
|
| Net Debt Issued (Repaid) | 2,014 | 1,537 | 933.81 | -26.09 | 50.69 | 35.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | 435.51 | - | - | Upgrade
|
| Other Financing Activities | -315.44 | -288.6 | -48.44 | - | -15.75 | -13.24 | Upgrade
|
| Financing Cash Flow | 1,698 | 1,249 | 885.38 | 409.42 | 34.94 | 22.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 240 | -225.43 | -203.47 | -61.14 | - | - | Upgrade
|
| Net Cash Flow | 30.16 | -608.82 | 215.82 | 313.85 | 11.13 | -5 | Upgrade
|
| Free Cash Flow | -1,956 | -1,724 | -465.84 | -34.43 | -44.35 | -32.03 | Upgrade
|
| Free Cash Flow Margin | -77.03% | -64.58% | -16.29% | -1.21% | -5.75% | -7.77% | Upgrade
|
| Free Cash Flow Per Share | -7.45 | -6.57 | -1.77 | -0.13 | -0.20 | -14.24 | Upgrade
|
| Cash Interest Paid | 336.75 | 327.77 | 173.23 | - | 14.92 | 13.2 | Upgrade
|
| Cash Income Tax Paid | 12.64 | 12.81 | 62.68 | 95.91 | 0.29 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -3,187 | -2,044 | -783.38 | -621.74 | -108.65 | -54.88 | Upgrade
|
| Unlevered Free Cash Flow | -2,977 | -1,839 | -675.11 | -548.57 | -96.65 | -46.38 | Upgrade
|
| Change in Working Capital | 623.21 | -52.57 | -559.68 | -453.46 | -226.99 | -43.22 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.