Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi (IST:BANVT)
Turkey
· Delayed Price · Currency is TRY 213.80
-0.50 (-0.23%)
Last updated: May 26, 2025
IST:BANVT 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 2,664 | 3,599 | 1,374 | -982.67 | 95.15 | -199.75 | Upgrade
|
| Depreciation & Amortization | 1,544 | 1,595 | 1,745 | 772.5 | 249.59 | 205.92 | Upgrade
|
| Other Amortization | 80.79 | 80.24 | 81.3 | 37.95 | 2.69 | 3.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -27.62 | 35.12 | 67.12 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -138.85 | 0.88 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.11 | -3.44 | 0.93 | -2.05 | -0.11 | -1.79 | Upgrade
|
| Other Operating Activities | -1,765 | -614.19 | -100.32 | 955.06 | 272.9 | 45.19 | Upgrade
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| Change in Accounts Receivable | -545.74 | -925.25 | -322.52 | 230.32 | -199.65 | -103 | Upgrade
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| Change in Inventory | 42.38 | 169.17 | 708.27 | 2,174 | -594.59 | -214.01 | Upgrade
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| Change in Accounts Payable | 2,522 | 1,426 | -689.83 | 603.29 | 361.52 | 221.95 | Upgrade
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| Change in Unearned Revenue | - | - | 73.48 | -13.08 | - | -2.07 | Upgrade
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| Change in Other Net Operating Assets | -645.45 | -472.94 | 1,227 | -1,034 | -95.06 | -27.5 | Upgrade
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| Operating Cash Flow | 3,898 | 4,853 | 3,959 | 2,715 | 127.57 | -4.89 | Upgrade
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| Operating Cash Flow Growth | -32.65% | 22.60% | 45.83% | 2027.94% | - | - | Upgrade
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| Capital Expenditures | -16,490 | -17,331 | -19,771 | -17,155 | -3,577 | -2,192 | Upgrade
|
| Sale of Property, Plant & Equipment | 16,328 | 16,337 | 18,953 | 14,913 | 3,415 | 1,995 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -2.67 | Upgrade
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| Other Investing Activities | -2.05 | 20.61 | 211.74 | -104.91 | -20.62 | - | Upgrade
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| Investing Cash Flow | -163.75 | -973.51 | -606.95 | -2,347 | -182.87 | -200.06 | Upgrade
|
| Short-Term Debt Issued | - | 68.96 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,347 | 2,295 | 5,921 | 615.36 | 729.75 | Upgrade
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| Total Debt Issued | 2,409 | 2,416 | 2,295 | 5,921 | 615.36 | 729.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | -116.88 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,950 | -3,387 | -4,488 | -293.78 | -291.33 | Upgrade
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| Total Debt Repaid | -2,436 | -1,950 | -3,504 | -4,488 | -293.78 | -291.33 | Upgrade
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| Net Debt Issued (Repaid) | -26.64 | 466.01 | -1,209 | 1,432 | 321.58 | 438.42 | Upgrade
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| Other Financing Activities | 1,504 | 400.29 | -526.29 | -304.21 | -73.74 | -39.41 | Upgrade
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| Financing Cash Flow | 1,477 | 866.31 | -1,735 | 1,128 | 247.84 | 399.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -149.48 | -186.92 | -533.07 | -266.49 | 63.19 | 61.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,340 | -1,040 | -532.94 | -2,452 | 0 | - | Upgrade
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| Net Cash Flow | 3,722 | 3,519 | 550.63 | -1,223 | 255.74 | 255.24 | Upgrade
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| Free Cash Flow | -12,591 | -12,477 | -15,812 | -14,440 | -3,450 | -2,197 | Upgrade
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| Free Cash Flow Margin | -41.30% | -39.57% | -51.36% | -71.23% | -64.83% | -59.74% | Upgrade
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| Free Cash Flow Per Share | -125.89 | -124.74 | -158.09 | -144.37 | -34.49 | -21.96 | Upgrade
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| Cash Interest Paid | - | 621.47 | 744.22 | 339.65 | 165.76 | 55.24 | Upgrade
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| Cash Income Tax Paid | 2,297 | 1,479 | 60.95 | 240.21 | 2.7 | 2.26 | Upgrade
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| Levered Free Cash Flow | -13,177 | -13,452 | -16,174 | -19,015 | -3,552 | -2,316 | Upgrade
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| Unlevered Free Cash Flow | -12,629 | -12,964 | -15,625 | -18,749 | -3,431 | -2,274 | Upgrade
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| Change in Net Working Capital | 250.02 | 362.76 | -869.45 | 1,167 | 292.4 | 239.74 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.