Balsu Gida Sanayi ve Ticaret Anonim Sirketi (IST:BALSU)
Turkey · Delayed Price · Currency is TRY 14.29
+0.44 (3.18%)
At close: Jun 16, 2026
IST:BALSU Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -796.21 | 205.63 | 1,018 | 59.53 | 488.54 |
Depreciation & Amortization | 118.64 | 116.08 | 91.59 | 74.15 | 34.72 |
Loss (Gain) From Sale of Assets | -2.86 | -5.49 | -2.2 | 0.31 | -1.51 |
Other Operating Activities | -345.06 | 91.01 | -3,959 | -377.31 | 518.14 |
Change in Accounts Receivable | 2,570 | -21.51 | -182.43 | 398.85 | -465.06 |
Change in Inventory | -1,942 | 282.66 | 2,601 | -434.62 | 509.92 |
Change in Accounts Payable | 966.92 | -171.33 | 658.49 | -192.2 | 586.41 |
Change in Other Net Operating Assets | -1,649 | -1,136 | 132.38 | 96.83 | -556.11 |
Operating Cash Flow | -1,079 | -638.8 | 358.49 | -374.45 | 1,115 |
Capital Expenditures | -898.99 | -350.02 | -399.42 | -283.57 | -221.76 |
Sale of Property, Plant & Equipment | -3.24 | 2.57 | 3.95 | 5.49 | 14.36 |
Sale (Purchase) of Intangibles | -2.05 | -1.71 | -29.44 | -3.54 | -0.43 |
Investment in Securities | 315.04 | 9.97 | 40.16 | - | - |
Investing Cash Flow | -611.23 | -339.2 | -384.76 | -281.61 | -207.83 |
Long-Term Debt Issued | - | 1,473 | 569.21 | 630.8 | - |
Long-Term Debt Repaid | - | - | - | - | -32.53 |
Net Debt Issued (Repaid) | 2,126 | 1,473 | 569.21 | 630.8 | -32.53 |
Issuance of Common Stock | - | - | 30.75 | - | - |
Common Dividends Paid | - | - | -104.76 | - | - |
Other Financing Activities | - | - | -263.42 | - | -248.13 |
Financing Cash Flow | 2,126 | 1,473 | 231.79 | 630.8 | -280.66 |
Foreign Exchange Rate Adjustments | -165.17 | -119.94 | -48.52 | -4.48 | -24.58 |
Miscellaneous Cash Flow Adjustments | -374.09 | -466.43 | -242.49 | - | - |
Net Cash Flow | -104.23 | -91.26 | -85.49 | -29.74 | 601.97 |
Free Cash Flow | -1,978 | -988.82 | -40.93 | -658.02 | 893.28 |
Free Cash Flow Margin | -11.81% | -6.74% | -0.32% | -5.98% | 6.87% |
Free Cash Flow Per Share | -17.34 | -10.07 | -0.42 | -6.70 | 9.10 |
Cash Income Tax Paid | - | - | - | 67.03 | -67.03 |
Levered Free Cash Flow | -7,525 | -1,441 | -1,133 | -969.51 | - |
Unlevered Free Cash Flow | -5,692 | -683.71 | -505.15 | -631.84 | - |
Change in Working Capital | -53.88 | -1,046 | 3,209 | -131.14 | 75.16 |