Batisöke Söke Çimento Sanayii T.A.S. (IST:BSOKE)
Turkey
· Delayed Price · Currency is TRY 22.96
+0.04 (0.17%)
At close: May 14, 2025, 6:00 PM GMT+3
IST:BSOKE Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 250.75 | 1,260 | -210.08 | -689.58 | -348.46 | Upgrade
|
| Depreciation & Amortization | 520.6 | 457.99 | 314.74 | 49.54 | 51.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.51 | 299.89 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 66.79 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -58.32 | 18.23 | 7.19 | Upgrade
|
| Other Operating Activities | -194.15 | -818.08 | -447.96 | 631.03 | 277.8 | Upgrade
|
| Change in Accounts Receivable | 123.89 | -401.92 | -16.71 | -123.28 | -36.19 | Upgrade
|
| Change in Inventory | 172.57 | 15.91 | -258.07 | -53.81 | -12.63 | Upgrade
|
| Change in Accounts Payable | -380.73 | -507.57 | 486.04 | 93.31 | 103.83 | Upgrade
|
| Change in Unearned Revenue | -155.95 | 20.94 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 12.64 | 196.16 | 155.51 | -50.84 | -19.59 | Upgrade
|
| Operating Cash Flow | 349.62 | 222.77 | 331.83 | -125.39 | 23.92 | Upgrade
|
| Operating Cash Flow Growth | 56.94% | -32.87% | - | - | - | Upgrade
|
| Capital Expenditures | -82.87 | -106.08 | -154.38 | -20.38 | -0.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.23 | 127.98 | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | - | - | - | - | Upgrade
|
| Other Investing Activities | 4.03 | -16.94 | -14.52 | 0.53 | 1.11 | Upgrade
|
| Investing Cash Flow | -78.9 | -113.8 | -40.92 | -19.85 | 0.28 | Upgrade
|
| Short-Term Debt Issued | 1,358 | 1,081 | 33.05 | 197.18 | - | Upgrade
|
| Long-Term Debt Issued | 762.31 | 933.65 | 4,218 | 256.65 | 462.13 | Upgrade
|
| Total Debt Issued | 2,121 | 2,014 | 4,251 | 453.83 | 462.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -43.46 | Upgrade
|
| Long-Term Debt Repaid | -2,262 | -1,551 | -4,163 | -245.87 | -424.62 | Upgrade
|
| Total Debt Repaid | -2,262 | -1,551 | -4,163 | -245.87 | -468.08 | Upgrade
|
| Net Debt Issued (Repaid) | -141.1 | 463.11 | 88.06 | 207.97 | -5.95 | Upgrade
|
| Issuance of Common Stock | 313.3 | - | - | - | - | Upgrade
|
| Other Financing Activities | -432.79 | -620.35 | -311.39 | -64.53 | -65.46 | Upgrade
|
| Financing Cash Flow | -260.59 | -157.24 | -223.34 | 143.44 | -71.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.32 | 32.47 | 2.19 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -9.36 | -49.98 | -7.44 | - | - | Upgrade
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| Net Cash Flow | 2.1 | -65.78 | 62.33 | -1.8 | -47.2 | Upgrade
|
| Free Cash Flow | 266.75 | 116.69 | 177.45 | -145.77 | 23.07 | Upgrade
|
| Free Cash Flow Growth | 128.60% | -34.24% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.24% | 1.96% | 4.44% | -19.78% | 4.89% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.29 | 0.44 | -0.36 | 0.06 | Upgrade
|
| Cash Interest Paid | 440.23 | 635.74 | 289.34 | 64.53 | 65.46 | Upgrade
|
| Cash Income Tax Paid | 0.38 | 0.14 | -0 | -0.03 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -426.89 | -899.58 | -498.5 | -155.64 | 29.76 | Upgrade
|
| Unlevered Free Cash Flow | 87.68 | -294.3 | -130.88 | -100.21 | 73.18 | Upgrade
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| Change in Net Working Capital | 94.45 | 818.73 | 43.05 | 130.63 | -44.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.