Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi (IST:BANVT)
Turkey flag Turkey · Delayed Price · Currency is TRY
186.00
-12.80 (-6.44%)
Last updated: Jun 13, 2025

IST:BANVT Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,6643,5991,374-982.6795.15-199.75
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Depreciation & Amortization
1,5441,5951,745772.5249.59205.92
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Other Amortization
80.7980.2481.337.952.693.03
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Loss (Gain) From Sale of Assets
----27.6235.1267.12
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Asset Writedown & Restructuring Costs
---138.850.88--
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Provision & Write-off of Bad Debts
1.11-3.440.93-2.05-0.11-1.79
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Other Operating Activities
-1,765-614.19-100.32955.06272.945.19
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Change in Accounts Receivable
-545.74-925.25-322.52230.32-199.65-103
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Change in Inventory
42.38169.17708.272,174-594.59-214.01
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Change in Accounts Payable
2,5221,426-689.83603.29361.52221.95
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Change in Unearned Revenue
--73.48-13.08--2.07
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Change in Other Net Operating Assets
-645.45-472.941,227-1,034-95.06-27.5
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Operating Cash Flow
3,8984,8533,9592,715127.57-4.89
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Operating Cash Flow Growth
-32.65%22.60%45.83%2027.94%--
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Capital Expenditures
-16,490-17,331-19,771-17,155-3,577-2,192
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Sale of Property, Plant & Equipment
16,32816,33718,95314,9133,4151,995
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Sale (Purchase) of Intangibles
------2.67
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Other Investing Activities
-2.0520.61211.74-104.91-20.62-
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Investing Cash Flow
-163.75-973.51-606.95-2,347-182.87-200.06
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Short-Term Debt Issued
-68.96----
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Long-Term Debt Issued
-2,3472,2955,921615.36729.75
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Total Debt Issued
2,4092,4162,2955,921615.36729.75
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Short-Term Debt Repaid
---116.88---
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Long-Term Debt Repaid
--1,950-3,387-4,488-293.78-291.33
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Total Debt Repaid
-2,436-1,950-3,504-4,488-293.78-291.33
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Net Debt Issued (Repaid)
-26.64466.01-1,2091,432321.58438.42
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Other Financing Activities
1,504400.29-526.29-304.21-73.74-39.41
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Financing Cash Flow
1,477866.31-1,7351,128247.84399.01
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Foreign Exchange Rate Adjustments
-149.48-186.92-533.07-266.4963.1961.19
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Miscellaneous Cash Flow Adjustments
-1,340-1,040-532.94-2,4520-
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Net Cash Flow
3,7223,519550.63-1,223255.74255.24
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Free Cash Flow
-12,591-12,477-15,812-14,440-3,450-2,197
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Free Cash Flow Margin
-41.30%-39.57%-51.36%-71.23%-64.83%-59.74%
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Free Cash Flow Per Share
-125.89-124.74-158.09-144.37-34.49-21.96
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Cash Interest Paid
-621.47744.22339.65165.7655.24
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Cash Income Tax Paid
2,2971,47960.95240.212.72.26
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Levered Free Cash Flow
-13,177-13,452-16,174-19,015-3,552-2,316
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Unlevered Free Cash Flow
-12,629-12,964-15,625-18,749-3,431-2,274
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Change in Net Working Capital
250.02362.76-869.451,167292.4239.74
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.