Balsu Gida Sanayi ve Ticaret Anonim Sirketi (IST:BALSU)
Turkey · Delayed Price · Currency is TRY 14.22
-0.25 (-1.73%)
At close: Aug 4, 2026
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 | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 643.35 | 474.75 | 205.63 | 1,542 | 1,018 | 59.53 |
Depreciation & Amortization | 170.19 | 129.77 | 116.08 | 126.66 | 91.59 | 74.15 |
Loss (Gain) From Sale of Assets | -33.68 | -2.45 | -5.49 | -11.25 | -2.2 | 0.31 |
Other Operating Activities | -1,564 | 324.83 | 91.01 | -152.64 | -3,959 | -377.31 |
Change in Accounts Receivable | -4,741 | -2,331 | -21.51 | -585.09 | -182.43 | 398.85 |
Change in Inventory | -2,408 | -2,891 | 282.66 | -829.29 | 2,601 | -434.62 |
Change in Accounts Payable | 3,832 | -398.79 | -171.33 | 567.56 | 658.49 | -192.2 |
Change in Other Net Operating Assets | -420.82 | -181.16 | -1,136 | -1.34 | 132.38 | 96.83 |
Operating Cash Flow | -4,523 | -4,875 | -638.8 | 656.8 | 358.49 | -374.45 |
Operating Cash Flow Growth | - | - | - | 83.21% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -1,724 | -802.16 | -350.02 | -513.23 | -399.42 | -283.57 |
Sale of Property, Plant & Equipment | 4.36 | 2.44 | 2.57 | 5.42 | 3.95 | 5.49 |
Sale (Purchase) of Intangibles | -0.22 | -0.14 | -1.71 | -2.73 | -29.44 | -3.54 |
Investment in Securities | 851.73 | -276.67 | 9.97 | 19.11 | 40.16 | - |
Investing Cash Flow | -933.93 | -1,077 | -339.2 | -491.43 | -384.76 | -281.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 4,103 | 1,473 | 141.4 | 569.21 | 630.8 |
Long-Term Debt Repaid | - | - | - | -1.27 | - | - |
Net Debt Issued (Repaid) | 4,589 | 4,103 | 1,473 | 140.13 | 569.21 | 630.8 |
Issuance of Common Stock | - | 112 | - | 20 | 30.75 | - |
Repurchase of Common Stock | -53.1 | -51.53 | - | - | - | - |
Common Dividends Paid | -219.48 | - | - | - | -104.76 | - |
Other Financing Activities | 1,866 | 1,866 | - | - | -263.42 | - |
Financing Cash Flow | 6,183 | 6,029 | 1,473 | 160.13 | 231.79 | 630.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -485.75 | 76.55 | -119.94 | -59.03 | -48.52 | -4.48 |
Miscellaneous Cash Flow Adjustments | -107.15 | -127.19 | -466.43 | -286.55 | -242.49 | - |
Net Cash Flow | 133.53 | 27.5 | -91.26 | -20.08 | -85.49 | -29.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -6,247 | -5,677 | -988.82 | 143.57 | -40.93 | -658.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -33.35% | -32.64% | -6.74% | 0.71% | -0.32% | -5.98% |
Free Cash Flow Per Share | -7.40 | -6.85 | -10.07 | 0.18 | -0.42 | -6.70 |
Levered Free Cash Flow | - | -5,926 | -1,441 | - | -1,133 | -969.51 |
Unlevered Free Cash Flow | - | -5,324 | -683.71 | - | -505.15 | -631.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 84.72 | - | - | - | - | 67.03 |
Change in Working Capital | -3,739 | -5,802 | -1,046 | -848.16 | 3,209 | -131.14 |