Bossa Ticaret ve Sanayi Isletmeleri T.A.S. (IST:BOSSA)
Turkey
· Delayed Price · Currency is TRY 6.29
+0.02 (0.32%)
Last updated: May 15, 2025
IST:BOSSA 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 | Mar '25 Mar 31, 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 | 186.63 | 541.58 | 1,658 | 1,060 | 327.15 | 37.12 | Upgrade
|
| Depreciation & Amortization | 221 | 195.38 | 239.55 | 126.41 | 22.39 | 20.17 | Upgrade
|
| Other Amortization | 15.27 | 15.27 | 15.3 | 8.44 | 1.67 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -85.51 | -85.89 | -460.44 | -0.04 | -7.18 | 19.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -799.42 | -30.2 | -10.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.87 | -0.87 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -37.89 | -35.93 | 46.71 | 26.22 | 32.96 | 18.9 | Upgrade
|
| Other Operating Activities | 697.22 | 99.01 | -363.75 | 93.09 | 290.75 | 170.42 | Upgrade
|
| Change in Accounts Receivable | 388.17 | 438.17 | -416.88 | 548.22 | -347.62 | -88.52 | Upgrade
|
| Change in Inventory | -347.42 | -281.64 | 295.56 | -184.85 | -191.03 | -58.55 | Upgrade
|
| Change in Accounts Payable | -37.15 | -87.48 | 26.45 | -188.99 | 151.35 | -30.24 | Upgrade
|
| Change in Unearned Revenue | -43.93 | 48.9 | -47.73 | -26.75 | 20.28 | 2.48 | Upgrade
|
| Change in Other Net Operating Assets | -87.47 | -67.76 | 178.6 | -68.57 | -28.59 | 5.6 | Upgrade
|
| Operating Cash Flow | 868.06 | 778.75 | 1,171 | 593.99 | 241.93 | 86.93 | Upgrade
|
| Operating Cash Flow Growth | -20.21% | -33.51% | 97.19% | 145.52% | 178.32% | 104.99% | Upgrade
|
| Capital Expenditures | -410.04 | -554.14 | -337.71 | -842.46 | -113.35 | -50.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.28 | 23.67 | 42.18 | 0.04 | 7.76 | 55.72 | Upgrade
|
| Other Investing Activities | - | - | - | 0.54 | -0.08 | -0.08 | Upgrade
|
| Investing Cash Flow | -386.76 | -530.47 | -295.53 | -841.88 | -105.68 | 5.34 | Upgrade
|
| Long-Term Debt Issued | - | 1,893 | 2,738 | 2,963 | 568.88 | 543.82 | Upgrade
|
| Long-Term Debt Repaid | - | -1,942 | -3,160 | -2,170 | -620.29 | -613.66 | Upgrade
|
| Net Debt Issued (Repaid) | 176.45 | -49.21 | -422.37 | 793.32 | -51.42 | -69.84 | Upgrade
|
| Issuance of Common Stock | 84.66 | 84.66 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -5.59 | -5.59 | -6.18 | - | - | -1.7 | Upgrade
|
| Other Financing Activities | -731 | -418.23 | -389.82 | -179.26 | -32.36 | -26.18 | Upgrade
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| Financing Cash Flow | -475.48 | -388.37 | -818.36 | 614.05 | -83.77 | -97.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -6.74 | -39.45 | -335.76 | -158.88 | - | - | Upgrade
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| Net Cash Flow | -0.92 | -179.53 | -278.36 | 207.28 | 52.48 | -5.45 | Upgrade
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| Free Cash Flow | 458.02 | 224.62 | 833.58 | -248.47 | 128.58 | 36.64 | Upgrade
|
| Free Cash Flow Growth | -43.84% | -73.05% | - | - | 250.98% | 14.86% | Upgrade
|
| Free Cash Flow Margin | 7.66% | 3.58% | 11.67% | -4.86% | 9.52% | 5.20% | Upgrade
|
| Free Cash Flow Per Share | - | 0.14 | 0.51 | -0.33 | 0.10 | 0.03 | Upgrade
|
| Cash Interest Paid | 418.23 | 418.23 | 389.82 | 179.26 | 32.36 | 26.18 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -3.64 | 22.65 | 0.08 | Upgrade
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| Levered Free Cash Flow | -1,216 | -175.3 | -915.04 | -2,008 | -305.77 | -89.1 | Upgrade
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| Unlevered Free Cash Flow | -903.62 | 91.82 | -666.81 | -1,825 | -282.44 | -67.7 | Upgrade
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| Change in Net Working Capital | 1,079 | 51.76 | 840.27 | 1,255 | 414.8 | 146.61 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.