Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (IST:BAYRK)

IST:BAYRK Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-108.35	37.98	-34.31	4.76	4.19
Depreciation & Amortization	47.12	33.85	20.68	3.94	2.72
Loss (Gain) From Sale of Assets	4.33	-	-	-	-
Provision & Write-off of Bad Debts	1.11	-2.89	0.2	0.99	1
Other Operating Activities	-36.76	-39.54	-23.65	0.96	0.91
Change in Accounts Receivable	37.23	-34.11	-12.43	1.13	-8.18
Change in Inventory	-47.85	14.6	39.37	-15.17	-15.98
Change in Accounts Payable	-2.14	17.17	-6.07	2.19	-0.41
Change in Unearned Revenue	-21.03	-7.65	9.35	-	-
Change in Other Net Operating Assets	144.59	-9.51	23.72	8.75	-6.17
Operating Cash Flow	18.25	9.9	16.85	7.55	-21.92
Operating Cash Flow Growth	84.31%	-41.25%	123.35%	-	-
Capital Expenditures	-61.1	-60.18	-22.07	-10.56	-15.21
Sale of Property, Plant & Equipment	23.4	-	-	0.09	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.01
Investing Cash Flow	-37.7	-60.18	-22.07	-10.47	-13.07
Long-Term Debt Issued	20.51	27.07	24.29	8.3	11.81
Long-Term Debt Repaid	-8.45	-	-	-	-
Net Debt Issued (Repaid)	12.06	27.07	24.29	8.3	11.81
Issuance of Common Stock	-	-	-	-	27.16
Other Financing Activities	-	-	-15.47	-	-
Financing Cash Flow	12.06	27.07	8.82	8.3	38.96
Miscellaneous Cash Flow Adjustments	-1.69	-22.04	-	-	-
Net Cash Flow	-9.08	-45.26	3.6	5.38	3.97
Free Cash Flow	-42.85	-50.28	-5.22	-3.02	-37.13
Free Cash Flow Margin	-16.98%	-11.87%	-1.87%	-4.46%	-98.10%
Free Cash Flow Per Share	-0.91	-1.17	-0.11	-0.06	-0.79
Cash Interest Paid	-	-	15.47	-	-
Cash Income Tax Paid	-	1.82	1.39	1.06	1.11
Levered Free Cash Flow	4.9	-53.61	-77.04	-6.09	-37.25
Unlevered Free Cash Flow	52.97	-32.73	-64.6	-3.02	-36.18
Change in Net Working Capital	-103.77	6.51	69.82	3.6	28.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.