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Bahadir Kimya Sanayi ve Ticaret A.S. (IST:BAHKM)
Turkey flag Turkey · Delayed Price · Currency is TRY
129.60
+8.70 (7.20%)
Aug 17, 2026, 10:37 AM 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
-229.97-274.3712.4983.51
Depreciation & Amortization
12.5923.4818.110.05
Other Amortization
1.932.561.430.73
Asset Writedown & Restructuring Costs
0.59-0.060.230.27
Other Operating Activities
30.1751.25-96.17-96.43
Change in Accounts Receivable
-113.512.490.7-25.52
Change in Inventory
127.535.8520-17.01
Change in Accounts Payable
14.12-28.9125.14-2.38
Change in Unearned Revenue
-20.841.98-58.74-5.48
Change in Other Net Operating Assets
79.9795.48-530.535.57
Operating Cash Flow
-97.45-90.24-607.36-46.71
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-153.29-45.46-62.59-10.32
Sale of Property, Plant & Equipment
-0.841.0417.65-
Sale (Purchase) of Real Estate
-0.09---1.67
Investment in Securities
60.9698.7973.87-
Investing Cash Flow
-69.3854.3828.93-12

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)
9.0514.6-92.0351.48
Issuance of Common Stock
20.46-684.17-
Other Financing Activities
-7.51-5.94-21.18-11.83
Financing Cash Flow
228.65570.9639.65

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-1.25--1.58-0.56
Miscellaneous Cash Flow Adjustments
128.8818.4120.4725.87
Net Cash Flow
-17.2-8.811.426.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-250.74-135.7-669.94-57.03
Free Cash Flow Growth
----
Free Cash Flow Margin
-28.83%-13.85%-77.86%-9.84%
Free Cash Flow Per Share
--2.47-13.71-1.27
Levered Free Cash Flow
-190.41-261.83-74-
Unlevered Free Cash Flow
-186.35-259.49-61.44-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
4.665.9421.1811.83
Cash Income Tax Paid
-16.625.22-12.11
Change in Working Capital
87.24106.89-543.44-44.83