Balatacilar Balatacilik Sanayi Ve Ticaret A.S. (IST: BALAT)
Turkey
· Delayed Price · Currency is TRY 58.05
+0.05 (0.09%)
Jan 23, 2025, 10:00 AM GMT+3
IST: BALAT Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -83.65 | 28.14 | -1.8 | -11.37 | 0.33 | -0.84 | Upgrade
|
| Depreciation & Amortization | 0.24 | 2.07 | 2.01 | -3.8 | 1.59 | 0.34 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | 0.27 | 0.01 | 0.02 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 8.12 | 0.07 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.74 | 0.07 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.88 | -3.68 | 1.62 | 0.04 | -0.01 | -0.13 | Upgrade
|
| Other Operating Activities | 89.27 | -24.26 | 9.86 | 3.53 | 1.44 | 1.11 | Upgrade
|
| Change in Accounts Receivable | 9.01 | 6.64 | 5.75 | -0.83 | -0.16 | 0.74 | Upgrade
|
| Change in Inventory | 9.54 | 5.51 | -4.54 | 7.43 | -0.52 | - | Upgrade
|
| Change in Accounts Payable | 1.07 | -2.47 | -2.76 | -0.56 | -0.91 | 0.28 | Upgrade
|
| Change in Unearned Revenue | 0.58 | 0.58 | -0.42 | 4.13 | 0 | -1.14 | Upgrade
|
| Change in Other Net Operating Assets | -30.89 | -17.38 | -4.9 | -0.77 | 0.14 | -0.68 | Upgrade
|
| Operating Cash Flow | -8.44 | -4.59 | 5.09 | 6.69 | 2.05 | -0.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | -23.87% | 225.67% | - | - | Upgrade
|
| Capital Expenditures | -14.57 | -10.87 | -3.51 | -21.86 | -1.51 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.72 | - | - | 5.77 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.79 | 0.79 | -0.06 | -0.09 | -0.44 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.28 | -0.18 | Upgrade
|
| Investing Cash Flow | -7.11 | -10.08 | -3.57 | -16.18 | -1.67 | -0.32 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.59 | -0.46 | -0.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.59 | -0.46 | -0.63 | Upgrade
|
| Issuance of Common Stock | 13.9 | 13.9 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 10.13 | 0.08 | 1.04 | Upgrade
|
| Financing Cash Flow | 13.9 | 13.9 | - | 9.54 | -0.38 | 0.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1.87 | -0.64 | -0.07 | - | - | - | Upgrade
|
| Net Cash Flow | 0.21 | -1.42 | 1.46 | 0.06 | 0 | 0 | Upgrade
|
| Free Cash Flow | -23.01 | -15.47 | 1.58 | -15.16 | 0.54 | -0.23 | Upgrade
|
| Free Cash Flow Margin | -204.32% | -104.75% | 14.40% | -333.14% | 25.86% | -37.44% | Upgrade
|
| Free Cash Flow Per Share | -1.66 | -1.11 | 0.12 | -1.13 | 0.04 | -0.02 | Upgrade
|
| Cash Income Tax Paid | - | 0.46 | 0.15 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -35.15 | -11.52 | -17.42 | -28.76 | -8.16 | 0.6 | Upgrade
|
| Unlevered Free Cash Flow | -34.92 | -11.3 | -17.08 | -28.58 | -7.95 | 0.95 | Upgrade
|
| Change in Net Working Capital | 12.1 | -7.57 | 8.12 | -4.86 | 6.78 | -0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.