Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi (IST:BANVT)
Turkey
· Delayed Price · Currency is TRY 271.50
-3.75 (-1.36%)
Feb 28, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 3,599 | 951.97 | -982.67 | 95.15 | -199.75 | Upgrade
|
| Depreciation & Amortization | 1,675 | 1,209 | 772.5 | 249.59 | 205.92 | Upgrade
|
| Other Amortization | - | 56.31 | 37.95 | 2.69 | 3.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -96.17 | -27.62 | 35.12 | 67.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.88 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.44 | 0.65 | -2.05 | -0.11 | -1.79 | Upgrade
|
| Other Operating Activities | -614.19 | -125.77 | 955.06 | 272.9 | 45.19 | Upgrade
|
| Change in Accounts Receivable | -925.25 | -223.38 | 230.32 | -199.65 | -103 | Upgrade
|
| Change in Inventory | 169.17 | 1,214 | 2,174 | -594.59 | -214.01 | Upgrade
|
| Change in Accounts Payable | 1,426 | -459.19 | 603.29 | 361.52 | 221.95 | Upgrade
|
| Change in Unearned Revenue | - | 50.9 | -13.08 | - | -2.07 | Upgrade
|
| Change in Other Net Operating Assets | -472.94 | 887.48 | -1,034 | -95.06 | -27.5 | Upgrade
|
| Operating Cash Flow | 4,853 | 3,465 | 2,715 | 127.57 | -4.89 | Upgrade
|
| Operating Cash Flow Growth | 40.06% | 27.65% | 2027.94% | - | - | Upgrade
|
| Capital Expenditures | -17,331 | -14,417 | -17,155 | -3,577 | -2,192 | Upgrade
|
| Sale of Property, Plant & Equipment | 16,337 | 13,127 | 14,913 | 3,415 | 1,995 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -2.67 | Upgrade
|
| Other Investing Activities | 20.61 | 146.65 | -104.91 | -20.62 | - | Upgrade
|
| Investing Cash Flow | -973.51 | -1,144 | -2,347 | -182.87 | -200.06 | Upgrade
|
| Long-Term Debt Issued | 2,347 | 1,590 | 5,921 | 615.36 | 729.75 | Upgrade
|
| Long-Term Debt Repaid | -1,950 | -2,427 | -4,488 | -293.78 | -291.33 | Upgrade
|
| Net Debt Issued (Repaid) | 397.06 | -837.4 | 1,432 | 321.58 | 438.42 | Upgrade
|
| Other Financing Activities | 469.25 | -364.52 | -304.21 | -73.74 | -39.41 | Upgrade
|
| Financing Cash Flow | 866.31 | -1,202 | 1,128 | 247.84 | 399.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -186.92 | -369.22 | -266.49 | 63.19 | 61.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1,040 | -369.13 | -2,452 | 0 | - | Upgrade
|
| Net Cash Flow | 3,519 | 381.38 | -1,223 | 255.74 | 255.24 | Upgrade
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| Free Cash Flow | -12,477 | -10,952 | -14,440 | -3,450 | -2,197 | Upgrade
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| Free Cash Flow Margin | -39.57% | -51.36% | -71.23% | -64.83% | -59.74% | Upgrade
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| Free Cash Flow Per Share | - | -109.49 | -144.37 | -34.49 | -21.97 | Upgrade
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| Cash Interest Paid | - | 515.47 | 339.65 | 165.76 | 55.24 | Upgrade
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| Cash Income Tax Paid | - | 42.22 | 240.21 | 2.7 | 2.26 | Upgrade
|
| Levered Free Cash Flow | -14,196 | -11,711 | -19,007 | -3,552 | -2,316 | Upgrade
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| Unlevered Free Cash Flow | -13,345 | -11,335 | -18,749 | -3,431 | -2,274 | Upgrade
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| Change in Net Working Capital | 670.52 | -1,239 | 1,167 | 292.4 | 239.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.