Bak Ambalaj Sanayi ve Ticaret A.S. (IST:BAKAB)
Turkey · Delayed Price · Currency is TRY 44.48
+0.48 (1.09%)
Last updated: Aug 7, 2026, 2:53 PM GMT+3
IST:BAKAB 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 | Mar '26 Mar 31, 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 | -15.65 | -175.42 | -383.62 | 54.56 | 120.21 | 76.18 |
Depreciation & Amortization | 321.76 | 321.05 | 313.01 | 220.76 | 157.82 | 21.24 |
Loss (Gain) From Sale of Assets | -7.9 | -7.68 | -1.72 | -7.3 | -0.69 | -0.6 |
Provision & Write-off of Bad Debts | 0.17 | -0.03 | 1.43 | -1.98 | 0.85 | 0.12 |
Other Operating Activities | 334.01 | 217.9 | 317.57 | 595.44 | -283.07 | 4.87 |
Change in Accounts Receivable | -503.14 | -592.63 | -89.78 | -239.73 | 18.93 | -135.29 |
Change in Inventory | -141.79 | -188.47 | -122.52 | -312.07 | 0.54 | -103.45 |
Change in Accounts Payable | 253.43 | 414.7 | 442.6 | 177.85 | -323.54 | 187.65 |
Change in Unearned Revenue | -19.35 | 0.63 | 15.53 | -0.12 | -4.04 | 0.23 |
Change in Other Net Operating Assets | 44.5 | 16.81 | 4.96 | -106.16 | 35.43 | -19.75 |
Operating Cash Flow | 266.03 | 6.85 | 497.45 | 381.25 | -277.55 | 31.2 |
Operating Cash Flow Growth | 14.68% | -98.62% | 30.48% | - | - | -36.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -74.13 | -86.83 | -125.11 | -167.94 | -225.22 | -67.64 |
Sale of Property, Plant & Equipment | 13.19 | 12.97 | 2.61 | 7.45 | 0.69 | 0.76 |
Sale (Purchase) of Intangibles | -31.53 | -36.53 | -40.97 | - | -13.24 | -3.02 |
Other Investing Activities | 23.74 | 6.7 | -3.09 | 1.35 | 2.88 | -2.43 |
Investing Cash Flow | -68.72 | -103.69 | -166.56 | -159.15 | -234.88 | -72.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 720.72 | 252.22 | 250.84 | 1,484 | 158.05 |
Long-Term Debt Repaid | - | -505.06 | -570.21 | -461.69 | -944.41 | -79.81 |
Net Debt Issued (Repaid) | 231.81 | 215.66 | -317.99 | -210.85 | 539.71 | 78.24 |
Common Dividends Paid | - | - | - | - | -56.81 | -15.49 |
Other Financing Activities | -134.36 | -124.06 | -183.34 | -139.57 | -38.47 | -9.01 |
Financing Cash Flow | 97.45 | 91.6 | -501.32 | -350.42 | 444.43 | 53.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 48.45 | 50.35 | 28.46 | 122.39 | 65.44 | 67.89 |
Miscellaneous Cash Flow Adjustments | -57.03 | -47.29 | -43.57 | -102.6 | -154.09 | - |
Net Cash Flow | 286.17 | -2.18 | -185.54 | -108.52 | -156.65 | 80.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 191.91 | -79.98 | 372.34 | 213.32 | -502.77 | -36.44 |
Free Cash Flow Growth | 22.37% | - | 74.55% | - | - | - |
Free Cash Flow Margin | 3.20% | -1.39% | 6.49% | 4.32% | -13.16% | -4.07% |
Free Cash Flow Per Share | 2.67 | -1.11 | 5.17 | 2.96 | -6.98 | -0.51 |
Levered Free Cash Flow | -0.1 | 42.64 | 333.47 | -159.13 | -843.74 | -64.48 |
Unlevered Free Cash Flow | 0.9 | 47.85 | 335.94 | -55.61 | -798.64 | -55.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 100.54 | 90.23 | 144.51 | 139.57 | 38.47 | 9.01 |
Cash Income Tax Paid | 3.34 | 1.36 | 2.52 | -15.37 | 60.72 | 10.89 |
Change in Working Capital | -366.36 | -348.97 | 250.79 | -480.23 | -272.68 | -70.61 |