Bagfas Bandirma Gubre Fabrikalari A.S. (IST:BAGFS)
Turkey flag Turkey · Delayed Price · Currency is TRY
24.50
+0.62 (2.60%)
Jun 24, 2025, 4:46 PM GMT+3

IST:BAGFS Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
363.75-1,311-2,1761,096155.4-41.21
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Depreciation & Amortization
720.09716.11691.0575.4453.0150.05
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Loss (Gain) From Sale of Assets
-0-3.05---
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Asset Writedown & Restructuring Costs
0.03---4.79-1.64-2.31
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Loss (Gain) From Sale of Investments
6.496.49-19.81---
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Provision & Write-off of Bad Debts
-0.0500.02---
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Other Operating Activities
233.94-398.45648.48-199.18522.91231.15
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Change in Accounts Receivable
644.75-26.082.816.76-0.2-0.95
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Change in Inventory
546.291,4433,661-838.6-459.1657.31
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Change in Accounts Payable
-173.06-282.31-177-325.84255.21-24.74
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Change in Unearned Revenue
-420.592.3-248.09---
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Change in Other Net Operating Assets
320.1320.63-534.96-370.97232.5165.48
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Operating Cash Flow
2,242469.851,850-561.33758.04334.79
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Operating Cash Flow Growth
480.29%-74.61%--126.42%45.48%
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Capital Expenditures
-441.03-472.8-263.34-199.96-238.03-51.82
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Sale of Property, Plant & Equipment
0-2.43---
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Sale (Purchase) of Intangibles
-----0.02-0.24
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Investment in Securities
-0.27-0.272.51---
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Other Investing Activities
2,2352,3022,27211.229.176.26
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Investing Cash Flow
1,7931,8292,014-188.74-228.88-45.79
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Long-Term Debt Issued
-2,9112,8391,406305.75155.71
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Long-Term Debt Repaid
--4,614-3,689-997.02-246.68-183.68
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Net Debt Issued (Repaid)
-2,695-1,704-850.19408.9159.07-27.96
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Issuance of Common Stock
----96.1-
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Other Financing Activities
-494.97-494.88-214.08-53.93-61.41-39.8
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Financing Cash Flow
-3,190-2,199-1,064354.9893.76-67.76
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Miscellaneous Cash Flow Adjustments
-1,461-1,598-2,761---
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Net Cash Flow
-616.06-1,49838.61-395.09622.91221.23
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Free Cash Flow
1,801-2.951,587-761.29520.01282.97
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Free Cash Flow Growth
4612.12%---83.77%57.90%
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Free Cash Flow Margin
84.91%-0.18%38.14%-19.59%29.88%27.28%
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Free Cash Flow Per Share
13.34-0.0211.76-5.6411.496.29
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Cash Interest Paid
486.75488.22211.0253.9361.4139.8
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Cash Income Tax Paid
--1.161.99-39.22-21.25-28.82
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Levered Free Cash Flow
-70209.78-1,245-1,291557.26110.36
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Unlevered Free Cash Flow
234.34518.11-1,110-1,252580.94125.83
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Change in Net Working Capital
-218.1-870.28639.951,675-377.3-36.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.