Bak Ambalaj Sanayi ve Ticaret A.S. (IST:BAKAB)
Turkey · Delayed Price · Currency is TRY 38.14
-1.48 (-3.74%)
At close: Sep 5, 2025
IST:BAKAB 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -274.28 | -293.08 | 54.56 | 120.21 | 76.18 | 30.59 | Upgrade |
Depreciation & Amortization | 243.4 | 239.13 | 220.76 | 157.82 | 21.24 | 19.28 | Upgrade |
Loss (Gain) From Sale of Assets | -2.07 | -1.32 | -7.3 | -0.69 | -0.6 | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | 2.33 | 1.09 | -1.98 | 0.85 | 0.12 | -0.17 | Upgrade |
Other Operating Activities | 221.74 | 200.55 | 595.44 | -283.07 | 4.87 | 23.84 | Upgrade |
Change in Accounts Receivable | -389.1 | -68.59 | -239.73 | 18.93 | -135.29 | -34.61 | Upgrade |
Change in Inventory | -138.88 | -93.61 | -312.07 | 0.54 | -103.45 | -9.61 | Upgrade |
Change in Accounts Payable | 365.53 | 338.14 | 177.85 | -323.54 | 187.65 | 22.49 | Upgrade |
Change in Unearned Revenue | 10.49 | 11.87 | -0.12 | -4.04 | 0.23 | 2.27 | Upgrade |
Change in Other Net Operating Assets | -11.1 | 3.79 | -106.16 | 35.43 | -19.75 | -4.59 | Upgrade |
Operating Cash Flow | 28.06 | 337.98 | 381.25 | -277.55 | 31.2 | 49.51 | Upgrade |
Operating Cash Flow Growth | -95.34% | -11.35% | - | - | -36.98% | 2.09% | Upgrade |
Capital Expenditures | -79.33 | -95.58 | -167.94 | -225.22 | -67.64 | -18.27 | Upgrade |
Sale of Property, Plant & Equipment | 3.27 | 1.99 | 7.45 | 0.69 | 0.76 | 0.11 | Upgrade |
Sale (Purchase) of Intangibles | -26.85 | -31.31 | - | -13.24 | -3.02 | -2.8 | Upgrade |
Other Investing Activities | -7.37 | -2.36 | 1.35 | 2.88 | -2.43 | -0.16 | Upgrade |
Investing Cash Flow | -110.28 | -127.25 | -159.15 | -234.88 | -72.34 | -21.13 | Upgrade |
Long-Term Debt Issued | - | 198.9 | 250.84 | 1,484 | 158.05 | 81.67 | Upgrade |
Long-Term Debt Repaid | - | -429.43 | -461.69 | -944.41 | -79.81 | -75.82 | Upgrade |
Net Debt Issued (Repaid) | 41.32 | -230.53 | -210.85 | 539.71 | 78.24 | 5.86 | Upgrade |
Common Dividends Paid | - | - | - | -56.81 | -15.49 | -3.09 | Upgrade |
Other Financing Activities | -80.59 | -110.4 | -139.57 | -38.47 | -9.01 | -6.09 | Upgrade |
Financing Cash Flow | -39.27 | -340.94 | -350.42 | 444.43 | 53.74 | -3.33 | Upgrade |
Foreign Exchange Rate Adjustments | 44.02 | 21.74 | 122.39 | 65.44 | 67.89 | 18.73 | Upgrade |
Miscellaneous Cash Flow Adjustments | 8.7 | -33.29 | -102.6 | -154.09 | - | - | Upgrade |
Net Cash Flow | -68.77 | -141.75 | -108.52 | -156.65 | 80.5 | 43.79 | Upgrade |
Free Cash Flow | -51.26 | 242.4 | 213.32 | -502.77 | -36.44 | 31.23 | Upgrade |
Free Cash Flow Growth | - | 13.63% | - | - | - | -15.54% | Upgrade |
Free Cash Flow Margin | -1.18% | 5.53% | 4.32% | -13.16% | -4.07% | 5.25% | Upgrade |
Free Cash Flow Per Share | -0.71 | 3.37 | 2.96 | -6.98 | -0.51 | 0.43 | Upgrade |
Cash Interest Paid | 80.59 | 110.4 | 139.57 | 38.47 | 9.01 | 6.09 | Upgrade |
Cash Income Tax Paid | - | 1.19 | -15.37 | 60.72 | 10.89 | 5.07 | Upgrade |
Levered Free Cash Flow | 8.38 | 450.71 | -159.13 | -843.74 | -64.48 | 13.12 | Upgrade |
Unlevered Free Cash Flow | 63.53 | 518.97 | -55.61 | -798.64 | -55.97 | 16.74 | Upgrade |
Change in Working Capital | -163.06 | 191.6 | -480.23 | -272.68 | -70.61 | -24.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.