Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi (IST: BANVT)
Turkey
· Delayed Price · Currency is TRY 299.50
-5.00 (-1.64%)
Jan 14, 2025, 10:00 AM GMT+3
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,385 | 951.97 | -982.67 | 95.15 | -199.75 | 110.57 | Upgrade
|
| Depreciation & Amortization | 1,164 | 1,209 | 772.5 | 249.59 | 205.92 | 184.44 | Upgrade
|
| Other Amortization | 55.17 | 56.31 | 37.95 | 2.69 | 3.03 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -216.35 | -96.17 | -27.62 | 35.12 | 67.12 | 4.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.88 | - | - | 3.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.45 | 0.65 | -2.05 | -0.11 | -1.79 | 1.42 | Upgrade
|
| Other Operating Activities | 425.19 | -125.77 | 955.06 | 272.9 | 45.19 | 83.7 | Upgrade
|
| Change in Accounts Receivable | -47.89 | -223.38 | 230.32 | -199.65 | -103 | -8.28 | Upgrade
|
| Change in Inventory | 185.87 | 1,214 | 2,174 | -594.59 | -214.01 | -50.04 | Upgrade
|
| Change in Accounts Payable | -1,438 | -459.19 | 603.29 | 361.52 | 221.95 | 34.01 | Upgrade
|
| Change in Unearned Revenue | 54.15 | 50.9 | -13.08 | - | -2.07 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | -201.06 | 887.48 | -1,034 | -95.06 | -27.5 | -22.83 | Upgrade
|
| Operating Cash Flow | 3,410 | 3,465 | 2,715 | 127.57 | -4.89 | 341.4 | Upgrade
|
| Operating Cash Flow Growth | -39.99% | 27.65% | 2027.94% | - | - | 8.61% | Upgrade
|
| Capital Expenditures | -11,645 | -14,417 | -17,155 | -3,577 | -2,192 | -1,893 | Upgrade
|
| Sale of Property, Plant & Equipment | 11,282 | 13,127 | 14,913 | 3,415 | 1,995 | 1,707 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -2.67 | -1.03 | Upgrade
|
| Other Investing Activities | -34.04 | 146.65 | -104.91 | -20.62 | - | 14.54 | Upgrade
|
| Investing Cash Flow | -396.89 | -1,144 | -2,347 | -182.87 | -200.06 | -172.07 | Upgrade
|
| Long-Term Debt Issued | - | 1,590 | 5,921 | 615.36 | 729.75 | 420.14 | Upgrade
|
| Long-Term Debt Repaid | - | -2,427 | -4,488 | -293.78 | -291.33 | -410.28 | Upgrade
|
| Net Debt Issued (Repaid) | -289.81 | -837.4 | 1,432 | 321.58 | 438.42 | 9.86 | Upgrade
|
| Other Financing Activities | 368.17 | -364.52 | -304.21 | -73.74 | -39.41 | -62.89 | Upgrade
|
| Financing Cash Flow | 78.36 | -1,202 | 1,128 | 247.84 | 399.01 | -53.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -282.86 | -369.22 | -266.49 | 63.19 | 61.19 | -9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -568.2 | -369.13 | -2,452 | 0 | - | - | Upgrade
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| Net Cash Flow | 2,240 | 381.38 | -1,223 | 255.74 | 255.24 | 107.3 | Upgrade
|
| Free Cash Flow | -8,235 | -10,952 | -14,440 | -3,450 | -2,197 | -1,551 | Upgrade
|
| Free Cash Flow Margin | -37.00% | -51.36% | -71.23% | -64.83% | -59.74% | -45.11% | Upgrade
|
| Free Cash Flow Per Share | -82.33 | -109.49 | -144.37 | -34.49 | -21.97 | -15.51 | Upgrade
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| Cash Interest Paid | 316.39 | 515.47 | 339.65 | 165.76 | 55.24 | 62.89 | Upgrade
|
| Cash Income Tax Paid | 1,100 | 42.22 | 240.21 | 2.7 | 2.26 | 42.96 | Upgrade
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| Levered Free Cash Flow | -9,975 | -11,711 | -19,007 | -3,552 | -2,316 | -1,640 | Upgrade
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| Unlevered Free Cash Flow | -9,682 | -11,335 | -18,749 | -3,431 | -2,274 | -1,599 | Upgrade
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| Change in Net Working Capital | 1,574 | -1,239 | 1,167 | 292.4 | 239.74 | 28.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.