Bursa Cimento Fabrikasi A.S. (IST:BUCIM)
Turkey
· Delayed Price · Currency is TRY 6.75
-0.25 (-3.57%)
At close: Jun 13, 2025, 6:00 PM GMT+3
IST:BUCIM 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 | -181.42 | 484.33 | 2,647 | 392.63 | 447.48 | 75.5 | Upgrade
|
| Depreciation & Amortization | 473.08 | 511.95 | 482.5 | 287.2 | 46.15 | 41.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.28 | -2.27 | -5.18 | 14.28 | 0.18 | -0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.51 | 14.51 | 3.89 | 10.17 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.59 | 1.22 | -77.73 | -90.44 | -31.19 | -3.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.77 | 6.77 | -2.85 | 6.68 | 1.84 | -1.59 | Upgrade
|
| Other Operating Activities | -832.47 | 157.94 | -1,474 | 528.05 | 219.33 | 74.27 | Upgrade
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| Change in Accounts Receivable | 1,129 | 980.85 | 553.2 | -1,063 | -165.02 | -121.28 | Upgrade
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| Change in Inventory | 111.74 | 186.15 | 683.78 | 156.83 | -295.47 | -75.42 | Upgrade
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| Change in Accounts Payable | -373 | -142.78 | 10.45 | -171.97 | 75.18 | 62.4 | Upgrade
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| Change in Unearned Revenue | 20.28 | -0.66 | 5.33 | -79.48 | - | - | Upgrade
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| Change in Other Net Operating Assets | 789.91 | -231.24 | -101.95 | -5.18 | -147.98 | 30.96 | Upgrade
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| Operating Cash Flow | 1,155 | 1,967 | 2,724 | -14.07 | 150.51 | 82.78 | Upgrade
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| Operating Cash Flow Growth | -60.21% | -27.79% | - | - | 81.82% | -33.29% | Upgrade
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| Capital Expenditures | -3,532 | -3,885 | -2,707 | -2,114 | -200.13 | -41.48 | Upgrade
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| Sale of Property, Plant & Equipment | 11.54 | 11.54 | 9.36 | 35.69 | 4.27 | 1.93 | Upgrade
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| Sale (Purchase) of Intangibles | -48.25 | -76.37 | -9.26 | -24.24 | -7.03 | -4.12 | Upgrade
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| Investment in Securities | - | - | -0.62 | -1.92 | - | - | Upgrade
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| Other Investing Activities | 723.19 | 709.9 | 628.51 | 128.75 | - | - | Upgrade
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| Investing Cash Flow | -2,913 | -3,309 | -2,101 | -2,263 | -220.66 | -44.78 | Upgrade
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| Long-Term Debt Issued | - | 3,700 | 828.55 | 417.52 | 2.36 | 60.47 | Upgrade
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| Long-Term Debt Repaid | - | -1,691 | -445.39 | -54.08 | -40.41 | -71.25 | Upgrade
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| Net Debt Issued (Repaid) | 209.5 | 2,009 | 383.16 | 363.44 | -38.05 | -10.78 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,210 | 325.48 | 76.33 | Upgrade
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| Repurchase of Common Stock | - | - | - | -27.79 | -5.4 | -1.25 | Upgrade
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| Common Dividends Paid | -123.36 | -123.36 | -160.37 | - | - | - | Upgrade
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| Other Financing Activities | -300.99 | -310.49 | -142.61 | -88.07 | -7.54 | -7.53 | Upgrade
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| Financing Cash Flow | -214.85 | 1,575 | 80.18 | 2,457 | 274.49 | 56.77 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -572.22 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -405.85 | -504.48 | -607.73 | - | - | - | Upgrade
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| Net Cash Flow | -2,379 | -271.32 | 95.27 | -391.78 | 204.34 | 94.76 | Upgrade
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| Free Cash Flow | -2,377 | -1,918 | 16.46 | -2,128 | -49.62 | 41.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -51.90% | Upgrade
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| Free Cash Flow Margin | -22.75% | -16.25% | 0.11% | -18.43% | -2.16% | 3.37% | Upgrade
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| Free Cash Flow Per Share | -1.58 | -1.28 | 0.01 | -1.61 | -0.11 | 0.23 | Upgrade
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| Cash Interest Paid | 236.91 | 246.41 | 135.65 | 64.43 | - | - | Upgrade
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| Cash Income Tax Paid | 364.68 | 334.72 | 861.26 | 699.96 | 91.43 | 14.11 | Upgrade
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| Levered Free Cash Flow | -2,890 | -1,675 | -842.83 | -2,985 | -250.7 | -83.31 | Upgrade
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| Unlevered Free Cash Flow | -2,719 | -1,423 | -669.45 | -2,924 | -226.71 | -60.28 | Upgrade
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| Change in Net Working Capital | 228.71 | -949.24 | 454.22 | 2,706 | 321.34 | 110.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.