Balatacilar Balatacilik Sanayi Ve Ticaret A.S. (IST:BALAT)
Turkey · Delayed Price · Currency is TRY 72.25
+2.10 (2.99%)
At close: Aug 12, 2026
IST:BALAT 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Net Income | -65.14 | -11.1 | 40.63 | -1.8 | -11.37 | 0.33 |
Depreciation & Amortization | 1.56 | 2.9 | 2.99 | 2.01 | -3.8 | 1.59 |
Other Amortization | - | - | 0.39 | 0.27 | 0.01 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | 8.12 | 0.07 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.74 | 0.07 |
Provision & Write-off of Bad Debts | 0.11 | 0.59 | -5.12 | 1.62 | 0.04 | -0.01 |
Other Operating Activities | -0.9 | 15.47 | -35.09 | 9.86 | 3.53 | 1.44 |
Change in Accounts Receivable | -0.31 | -8.29 | 9.58 | 5.75 | -0.83 | -0.16 |
Change in Inventory | 18.02 | 7.53 | 7.95 | -4.54 | 7.43 | -0.52 |
Change in Accounts Payable | -9.57 | -4.66 | -3.57 | -2.76 | -0.56 | -0.91 |
Change in Unearned Revenue | - | - | 0.83 | -0.42 | 4.13 | 0 |
Change in Other Net Operating Assets | -16.93 | -3.93 | -25.1 | -4.9 | -0.77 | 0.14 |
Operating Cash Flow | 3.63 | -1.5 | -6.5 | 5.09 | 6.69 | 2.05 |
Operating Cash Flow Growth | - | - | - | -23.87% | 225.67% | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Capital Expenditures | 8.49 | -1.48 | -14.56 | -3.51 | -21.86 | -1.51 |
Sale of Property, Plant & Equipment | -1.95 | 3.05 | - | - | 5.77 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.06 | -0.09 | -0.44 |
Other Investing Activities | - | - | - | - | - | 0.28 |
Investing Cash Flow | 6.54 | 1.56 | -14.56 | -3.57 | -16.18 | -1.67 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Long-Term Debt Repaid | - | - | - | - | -0.59 | -0.46 |
Net Debt Issued (Repaid) | - | - | - | - | -0.59 | -0.46 |
Issuance of Common Stock | - | - | 20.06 | - | - | - |
Other Financing Activities | - | - | - | - | 10.13 | 0.08 |
Financing Cash Flow | - | - | 20.06 | - | 9.54 | -0.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Miscellaneous Cash Flow Adjustments | -0.32 | -0.2 | -1.05 | -0.07 | - | - |
Net Cash Flow | 9.86 | -0.14 | -2.05 | 1.46 | 0.06 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Free Cash Flow | 12.12 | -2.99 | -21.06 | 1.58 | -15.16 | 0.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 265.70% | -29.64% | -98.78% | 14.40% | -333.14% | 25.86% |
Free Cash Flow Per Share | 1.96 | -0.22 | -1.57 | 0.12 | -1.13 | 0.04 |
Levered Free Cash Flow | -1.31 | -27.15 | -14.65 | -17.42 | -28.76 | -8.16 |
Unlevered Free Cash Flow | -1.31 | -27.09 | -14.32 | -17.08 | -28.58 | -7.95 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Cash Income Tax Paid | - | - | 0.66 | 0.15 | - | - |
Change in Working Capital | -8.79 | -9.36 | -10.3 | -6.87 | 9.41 | -1.45 |