Skip to main content
logo
Bahadir Kimya Sanayi ve Ticaret A.S. (IST:BAHKM)
Turkey flag Turkey · Delayed Price · Currency is TRY
170.10
-18.90 (-10.00%)
Sep 15, 2026, 6:09 PM GMT+3

IST:BAHKM Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-224.24-274.3712.4983.51
Depreciation & Amortization
9.1723.4818.110.05
Other Amortization
2.562.561.430.73
Asset Writedown & Restructuring Costs
1.21-0.060.230.27
Other Operating Activities
500.3451.25-96.17-96.43
Change in Accounts Receivable
-115.532.490.7-25.52
Change in Inventory
142.8235.8520-17.01
Change in Accounts Payable
24.29-28.9125.14-2.38
Change in Unearned Revenue
-23.711.98-58.74-5.48
Change in Other Net Operating Assets
52.6295.48-530.535.57
Operating Cash Flow
369.52-90.24-607.36-46.71
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-146.01-45.46-62.59-10.32
Sale of Property, Plant & Equipment
-1.021.0417.65-
Sale (Purchase) of Real Estate
-0.09---1.67
Investment in Securities
168.4298.7973.87-
Investing Cash Flow
21.354.3828.93-12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-153.4928.46160.22
Long-Term Debt Repaid
--138.9-120.5-108.74
Net Debt Issued (Repaid)
4.7914.6-92.0351.48
Issuance of Common Stock
26.86-684.17-
Other Financing Activities
-7.08-5.94-21.18-11.83
Financing Cash Flow
24.578.65570.9639.65

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-2.32--1.58-0.56
Miscellaneous Cash Flow Adjustments
17.5818.4120.4725.87
Net Cash Flow
430.65-8.811.426.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
223.51-135.7-669.94-57.03
Free Cash Flow Growth
----
Free Cash Flow Margin
27.12%-13.85%-77.86%-9.84%
Free Cash Flow Per Share
4.06-2.47-13.71-1.27
Levered Free Cash Flow
-192.11-261.83-74-
Unlevered Free Cash Flow
-189.47-259.49-61.44-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
7.085.9421.1811.83
Cash Income Tax Paid
2.0716.625.22-12.11
Change in Working Capital
80.48106.89-543.44-44.83