Balatacilar Balatacilik Sanayi Ve Ticaret A.S. (IST:BALAT)

IST:BALAT Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-10.11	28.14	-1.8	-11.37	0.33
Depreciation & Amortization	2.9	2.07	2.01	-3.8	1.59
Other Amortization	-	0.27	0.27	0.01	0.02
Asset Writedown & Restructuring Costs	0.59	-	-	8.12	0.07
Loss (Gain) From Sale of Investments	-	-	-	0.74	0.07
Provision & Write-off of Bad Debts	-	-3.68	1.62	0.04	-0.01
Other Operating Activities	14.48	-24.26	9.86	3.53	1.44
Change in Accounts Receivable	-8.29	6.64	5.75	-0.83	-0.16
Change in Inventory	7.53	5.51	-4.54	7.43	-0.52
Change in Accounts Payable	-4.66	-2.47	-2.76	-0.56	-0.91
Change in Unearned Revenue	-	0.58	-0.42	4.13	0
Change in Other Net Operating Assets	-3.93	-17.38	-4.9	-0.77	0.14
Operating Cash Flow	-1.5	-4.59	5.09	6.69	2.05
Operating Cash Flow Growth	-	-	-23.87%	225.67%	-
Capital Expenditures	-1.48	-10.87	-3.51	-21.86	-1.51
Sale of Property, Plant & Equipment	3.05	-	-	5.77	-
Sale (Purchase) of Intangibles	-	0.79	-0.06	-0.09	-0.44
Other Investing Activities	-	-	-	-	0.28
Investing Cash Flow	1.56	-10.08	-3.57	-16.18	-1.67
Long-Term Debt Repaid	-	-	-	-0.59	-0.46
Net Debt Issued (Repaid)	-	-	-	-0.59	-0.46
Issuance of Common Stock	-	13.9	-	-	-
Other Financing Activities	-	-	-	10.13	0.08
Financing Cash Flow	-	13.9	-	9.54	-0.38
Miscellaneous Cash Flow Adjustments	-0.2	-0.64	-0.07	-	-
Net Cash Flow	-0.14	-1.42	1.46	0.06	0
Free Cash Flow	-2.99	-15.47	1.58	-15.16	0.54
Free Cash Flow Margin	-29.64%	-104.75%	14.40%	-333.14%	25.86%
Free Cash Flow Per Share	-	-1.11	0.12	-1.13	0.04
Cash Income Tax Paid	-	0.46	0.15	-	-
Levered Free Cash Flow	-28.08	-11.52	-17.42	-28.76	-8.16
Unlevered Free Cash Flow	-27.61	-11.3	-17.08	-28.58	-7.95
Change in Net Working Capital	4.73	-7.57	8.12	-4.86	6.78

Updated Sep 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.