Balsu Gida Sanayi ve Ticaret Anonim Sirketi (IST:BALSU)
Turkey · Delayed Price · Currency is TRY 8.67
-0.13 (-1.48%)
Oct 7, 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 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 254.33 | 627.2 | 205.63 | 1,542 | 1,018 |
Depreciation & Amortization | 171.65 | 171.44 | 116.08 | 126.66 | 91.59 |
Loss (Gain) From Sale of Assets | -42.67 | -3.24 | -5.49 | -11.25 | -2.2 |
Asset Writedown & Restructuring Costs | -20.78 | - | - | - | - |
Other Operating Activities | -297.77 | 429.13 | 91.01 | -152.64 | -3,959 |
Change in Accounts Receivable | -6,892 | -3,080 | -21.51 | -585.09 | -182.43 |
Change in Inventory | -2,301 | -3,819 | 282.66 | -829.29 | 2,601 |
Change in Accounts Payable | 8,490 | -526.85 | -171.33 | 567.56 | 658.49 |
Change in Other Net Operating Assets | -920.02 | -239.33 | -1,136 | -1.34 | 132.38 |
Operating Cash Flow | -1,558 | -6,440 | -638.8 | 656.8 | 358.49 |
Operating Cash Flow Growth | - | - | - | 83.21% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -1,502 | -1,032 | -350.02 | -513.23 | -399.42 |
Sale of Property, Plant & Equipment | 12.24 | 3.22 | 2.57 | 5.42 | 3.95 |
Cash Acquisitions | -43.27 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.4 | -0.18 | -1.71 | -2.73 | -29.44 |
Sale (Purchase) of Real Estate | -198.43 | - | - | - | - |
Investment in Securities | 341.88 | -365.51 | 9.97 | 19.11 | 40.16 |
Other Investing Activities | -18.48 | -27.35 | - | - | - |
Investing Cash Flow | -1,410 | -1,422 | -339.2 | -491.43 | -384.76 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Long-Term Debt Issued | 3,139 | 5,420 | 1,473 | 141.4 | 569.21 |
Long-Term Debt Repaid | -3.29 | - | - | -1.27 | - |
Lease Payments | -3.29 | - | - | -1.27 | - |
Net Debt Issued (Repaid) | 3,135 | 5,420 | 1,473 | 140.13 | 569.21 |
Issuance of Common Stock | - | 147.96 | - | 20 | 30.75 |
Repurchase of Common Stock | -1.68 | -68.08 | - | - | - |
Common Dividends Paid | -234.87 | - | - | - | -104.76 |
Other Financing Activities | - | 2,466 | - | - | -263.42 |
Financing Cash Flow | 2,899 | 7,965 | 1,473 | 160.13 | 231.79 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -164.74 | 101.13 | -119.94 | -59.03 | -48.52 |
Miscellaneous Cash Flow Adjustments | -167.95 | -168.03 | -466.43 | -286.55 | -242.49 |
Net Cash Flow | -402.14 | 36.33 | -91.26 | -20.08 | -85.49 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -3,060 | -7,472 | -988.82 | 143.57 | -40.93 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.53% | -32.52% | -6.74% | 0.71% | -0.32% |
Free Cash Flow Per Share | -2.73 | -6.67 | -10.07 | 0.18 | -0.42 |
Levered Free Cash Flow | -2,761 | -8,863 | -1,441 | - | -1,133 |
Unlevered Free Cash Flow | -1,355 | -8,068 | -683.71 | - | -505.15 |
Free Cash Flow After Leases | -3,063 | -7,472 | -988.82 | 142.3 | -40.93 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Change in Working Capital | -1,623 | -7,664 | -1,046 | -848.16 | 3,209 |