Balsu Gida Sanayi ve Ticaret Anonim Sirketi (IST:BALSU)
Turkey · Delayed Price · Currency is TRY 8.11
-0.10 (-1.22%)
Sep 15, 2026, 6:09 PM GMT+3
IST:BALSU Cash Flow Statement
Financials in millions TRY. Fiscal year is July - June.
Millions TRY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 254.33 | 474.75 | 1,542 | 1,018 | 59.53 |
Depreciation & Amortization | 171.65 | 129.77 | 126.66 | 91.59 | 74.15 |
Loss (Gain) From Sale of Assets | -42.67 | -2.45 | -11.25 | -2.2 | 0.31 |
Asset Writedown & Restructuring Costs | -20.78 | - | - | - | - |
Other Operating Activities | -297.77 | 324.83 | -152.64 | -3,959 | -377.31 |
Change in Accounts Receivable | -6,892 | -2,331 | -585.09 | -182.43 | 398.85 |
Change in Inventory | -2,301 | -2,891 | -829.29 | 2,601 | -434.62 |
Change in Accounts Payable | 8,490 | -398.79 | 567.56 | 658.49 | -192.2 |
Change in Other Net Operating Assets | -920.02 | -181.16 | -1.34 | 132.38 | 96.83 |
Operating Cash Flow | -1,558 | -4,875 | 656.8 | 358.49 | -374.45 |
Operating Cash Flow Growth | - | - | 83.21% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -1,502 | -802.16 | -513.23 | -399.42 | -283.57 |
Sale of Property, Plant & Equipment | 12.24 | 2.44 | 5.42 | 3.95 | 5.49 |
Cash Acquisitions | -43.27 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.4 | -0.14 | -2.73 | -29.44 | -3.54 |
Sale (Purchase) of Real Estate | -198.43 | - | - | - | - |
Investment in Securities | 341.88 | -276.67 | 19.11 | 40.16 | - |
Other Investing Activities | -18.48 | - | - | - | - |
Investing Cash Flow | -1,410 | -1,077 | -491.43 | -384.76 | -281.61 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | 3,139 | 4,103 | 141.4 | 569.21 | 630.8 |
Long-Term Debt Repaid | -3.29 | - | -1.27 | - | - |
Lease Payments | -3.29 | - | -1.27 | - | - |
Net Debt Issued (Repaid) | 3,135 | 4,103 | 140.13 | 569.21 | 630.8 |
Issuance of Common Stock | - | 112 | 20 | 30.75 | - |
Repurchase of Common Stock | -1.68 | -51.53 | - | - | - |
Common Dividends Paid | -234.87 | - | - | -104.76 | - |
Other Financing Activities | - | 1,866 | - | -263.42 | - |
Financing Cash Flow | 2,899 | 6,029 | 160.13 | 231.79 | 630.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -164.74 | 76.55 | -59.03 | -48.52 | -4.48 |
Miscellaneous Cash Flow Adjustments | -167.95 | -127.19 | -286.55 | -242.49 | - |
Net Cash Flow | -402.14 | 27.5 | -20.08 | -85.49 | -29.74 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -3,060 | -5,677 | 143.57 | -40.93 | -658.02 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.53% | -32.64% | 0.71% | -0.32% | -5.98% |
Free Cash Flow Per Share | - | -6.85 | 0.18 | -0.42 | -6.70 |
Levered Free Cash Flow | -6,890 | -5,926 | - | -1,133 | -969.51 |
Unlevered Free Cash Flow | -4,163 | -5,324 | - | -505.15 | -631.84 |
Free Cash Flow After Leases | -3,063 | -5,677 | 142.3 | -40.93 | -658.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | - | - | - | - | 67.03 |
Change in Working Capital | -1,623 | -5,802 | -848.16 | 3,209 | -131.14 |