Bagfas Bandirma Gubre Fabrikalari A.S. (IST:BAGFS)
Turkey · Delayed Price · Currency is TRY 26.84
+0.90 (3.47%)
Sep 7, 2026, 6:08 PM GMT+3
IST:BAGFS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 170.06 | 123.49 | -1,717 | -2,176 | 1,096 | 155.4 |
Depreciation & Amortization | 916.64 | 932.82 | 937.33 | 691.05 | 75.44 | 53.01 |
Loss (Gain) From Sale of Assets | -3.3 | -2.53 | - | 3.05 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -4.79 | -1.64 |
Loss (Gain) From Sale of Investments | 11.36 | 2.97 | 8.49 | -19.81 | - | - |
Provision & Write-off of Bad Debts | 0.07 | 0.01 | 0 | 0.02 | - | - |
Other Operating Activities | 533.52 | -444.21 | -521.54 | 648.48 | -199.18 | 522.91 |
Change in Accounts Receivable | -22.21 | -160.43 | -34.14 | 2.81 | 6.76 | -0.2 |
Change in Inventory | -554.01 | 377.97 | 1,888 | 3,661 | -838.6 | -459.16 |
Change in Accounts Payable | -176.59 | -90.32 | -369.52 | -177 | -325.84 | 255.21 |
Change in Unearned Revenue | -1.24 | -157.87 | 3 | -248.09 | - | - |
Change in Other Net Operating Assets | 27.33 | 180.82 | 419.67 | -534.96 | -370.97 | 232.51 |
Operating Cash Flow | 901.63 | 762.72 | 615 | 1,850 | -561.33 | 758.04 |
Operating Cash Flow Growth | -70.78% | 24.02% | -66.76% | - | - | 126.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -151.82 | -151.74 | -618.86 | -263.34 | -199.96 | -238.03 |
Sale of Property, Plant & Equipment | 3.3 | 2.53 | - | 2.43 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 |
Investment in Securities | - | - | -0.35 | 2.51 | - | - |
Other Investing Activities | 2,189 | 2,250 | 3,013 | 2,272 | 11.22 | 9.17 |
Investing Cash Flow | 2,043 | 2,100 | 2,394 | 2,014 | -188.74 | -228.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,452 | 3,810 | 2,839 | 1,406 | 305.75 |
Long-Term Debt Repaid | - | -4,398 | -6,040 | -3,689 | -997.02 | -246.68 |
Net Debt Issued (Repaid) | -1,474 | -945.64 | -2,230 | -850.19 | 408.91 | 59.07 |
Issuance of Common Stock | - | - | - | - | - | 96.1 |
Other Financing Activities | -259.16 | -147.48 | -647.75 | -214.08 | -53.93 | -61.41 |
Financing Cash Flow | -1,733 | -1,093 | -2,878 | -1,064 | 354.98 | 93.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1,735 | -1,664 | -2,091 | -2,761 | - | - |
Net Cash Flow | -522.83 | 105.98 | -1,960 | 38.61 | -395.09 | 622.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 749.81 | 610.98 | -3.86 | 1,587 | -761.29 | 520.01 |
Free Cash Flow Growth | -70.46% | - | - | - | - | 83.77% |
Free Cash Flow Margin | 16.70% | 12.29% | -0.18% | 38.14% | -19.59% | 29.88% |
Free Cash Flow Per Share | 5.55 | 4.53 | -0.03 | 11.76 | -5.64 | 11.49 |
Levered Free Cash Flow | -953.5 | 288.11 | -308.77 | -1,245 | -1,291 | 557.26 |
Unlevered Free Cash Flow | -719.72 | 437.99 | 94.81 | -1,110 | -1,252 | 580.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 373.19 | 237.34 | 639.04 | 211.02 | 53.93 | 61.41 |
Cash Income Tax Paid | 1.75 | 0.61 | -1.52 | 1.99 | -39.22 | -21.25 |
Change in Working Capital | -726.73 | 150.16 | 1,907 | 2,704 | -1,529 | 28.37 |