Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi (IST:BANVT)
Turkey · Delayed Price · Currency is TRY 176.90
+7.90 (4.67%)
At close: Feb 9, 2026
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 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
Net Income | -1,823 | 3,599 | 1,374 | -982.67 | 95.15 | -199.75 |
Depreciation & Amortization | 1,454 | 1,595 | 1,745 | 772.5 | 249.59 | 205.92 |
Other Amortization | 44.85 | 80.24 | 81.3 | 37.95 | 2.69 | 3.03 |
Loss (Gain) From Sale of Assets | - | - | - | -27.62 | 35.12 | 67.12 |
Asset Writedown & Restructuring Costs | - | - | -138.85 | 0.88 | - | - |
Provision & Write-off of Bad Debts | 6.35 | -3.44 | 0.93 | -2.05 | -0.11 | -1.79 |
Other Operating Activities | -832.24 | -614.19 | -100.32 | 955.06 | 272.9 | 45.19 |
Change in Accounts Receivable | -120.73 | -925.25 | -322.52 | 230.32 | -199.65 | -103 |
Change in Inventory | -282.78 | 169.17 | 708.27 | 2,174 | -594.59 | -214.01 |
Change in Accounts Payable | 1,231 | 1,426 | -689.83 | 603.29 | 361.52 | 221.95 |
Change in Unearned Revenue | - | - | 73.48 | -13.08 | - | -2.07 |
Change in Other Net Operating Assets | -42.34 | -472.94 | 1,227 | -1,034 | -95.06 | -27.5 |
Operating Cash Flow | -364.59 | 4,853 | 3,959 | 2,715 | 127.57 | -4.89 |
Operating Cash Flow Growth | - | 22.60% | 45.83% | 2027.94% | - | - |
Capital Expenditures | -17,372 | -17,331 | -19,771 | -17,155 | -3,577 | -2,192 |
Sale of Property, Plant & Equipment | 16,300 | 16,337 | 18,953 | 14,913 | 3,415 | 1,995 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2.67 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.31 |
Other Investing Activities | -5.22 | 20.61 | 211.74 | -104.91 | -20.62 | - |
Investing Cash Flow | -1,077 | -973.51 | -606.95 | -2,347 | -182.87 | -200.06 |
Short-Term Debt Issued | - | 68.96 | - | - | - | - |
Long-Term Debt Issued | - | 2,347 | 2,295 | 5,921 | 615.36 | 729.75 |
Total Debt Issued | 3,671 | 2,416 | 2,295 | 5,921 | 615.36 | 729.75 |
Short-Term Debt Repaid | - | - | -116.88 | - | - | - |
Long-Term Debt Repaid | - | -1,950 | -3,387 | -4,488 | -293.78 | -291.33 |
Total Debt Repaid | -1,147 | -1,950 | -3,504 | -4,488 | -293.78 | -291.33 |
Net Debt Issued (Repaid) | 2,524 | 466.01 | -1,209 | 1,432 | 321.58 | 438.42 |
Other Financing Activities | 884.08 | 400.29 | -526.29 | -304.21 | -73.74 | -39.41 |
Financing Cash Flow | 3,409 | 866.31 | -1,735 | 1,128 | 247.84 | 399.01 |
Foreign Exchange Rate Adjustments | 47.53 | -186.92 | -533.07 | -266.49 | 63.19 | 61.19 |
Miscellaneous Cash Flow Adjustments | -1,511 | -1,040 | -532.94 | -2,452 | 0 | - |
Net Cash Flow | 503.53 | 3,519 | 550.63 | -1,223 | 255.74 | 255.24 |
Free Cash Flow | -17,737 | -12,477 | -15,812 | -14,440 | -3,450 | -2,197 |
Free Cash Flow Margin | -67.87% | -39.57% | -51.36% | -71.23% | -64.83% | -59.74% |
Free Cash Flow Per Share | -177.33 | -124.74 | -158.09 | -144.37 | -34.49 | -21.96 |
Cash Interest Paid | 1,011 | 621.47 | 744.22 | 339.65 | 165.76 | 55.24 |
Cash Income Tax Paid | 882.73 | 1,479 | 60.95 | 240.21 | 2.7 | 2.26 |
Levered Free Cash Flow | -17,701 | -13,452 | -16,174 | -19,015 | -3,552 | -2,316 |
Unlevered Free Cash Flow | -17,365 | -12,964 | -15,625 | -18,749 | -3,431 | -2,274 |
Change in Working Capital | 785.21 | 197.18 | 996.33 | 1,961 | -527.78 | -124.62 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.