Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi (IST:BANVT)
Turkey · Delayed Price · Currency is TRY 150.00
-0.30 (-0.20%)
At close: May 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3,893 | -3,115 | 4,711 | 1,374 | -982.67 | 95.15 |
Depreciation & Amortization | 1,907 | 1,887 | 2,087 | 1,745 | 772.5 | 249.59 |
Other Amortization | 49.38 | 49.38 | 105.03 | 81.3 | 37.95 | 2.69 |
Loss (Gain) From Sale of Assets | - | - | - | - | -27.62 | 35.12 |
Asset Writedown & Restructuring Costs | 131.59 | 131.59 | - | -138.85 | 0.88 | - |
Provision & Write-off of Bad Debts | 0.1 | 5.21 | -4.5 | 0.93 | -2.05 | -0.11 |
Other Operating Activities | -1,373 | -174.77 | -935.6 | -100.32 | 955.06 | 272.9 |
Change in Accounts Receivable | 603.46 | 88.77 | -1,211 | -322.52 | 230.32 | -199.65 |
Change in Inventory | -246.29 | 264.14 | 221.43 | 708.27 | 2,174 | -594.59 |
Change in Accounts Payable | 454.9 | 1,573 | 1,867 | -689.83 | 603.29 | 361.52 |
Change in Unearned Revenue | - | - | - | 73.48 | -13.08 | - |
Change in Other Net Operating Assets | -698.86 | -1,432 | -619.05 | 1,227 | -1,034 | -95.06 |
Operating Cash Flow | -3,064 | -723.21 | 6,221 | 3,959 | 2,715 | 127.57 |
Operating Cash Flow Growth | - | - | 57.14% | 45.83% | 2027.94% | - |
Capital Expenditures | -21,447 | -22,686 | -22,685 | -19,771 | -17,155 | -3,577 |
Sale of Property, Plant & Equipment | 20,189 | 21,422 | 21,383 | 18,953 | 14,913 | 3,415 |
Other Investing Activities | -0.01 | 0.29 | 26.98 | 211.74 | -104.91 | -20.62 |
Investing Cash Flow | -1,258 | -1,263 | -1,274 | -606.95 | -2,347 | -182.87 |
Short-Term Debt Issued | - | - | 90.26 | - | - | - |
Long-Term Debt Issued | - | 4,461 | 3,072 | 2,295 | 5,921 | 615.36 |
Total Debt Issued | 4,571 | 4,461 | 3,163 | 2,295 | 5,921 | 615.36 |
Short-Term Debt Repaid | - | -34.92 | - | -116.88 | - | - |
Long-Term Debt Repaid | - | -1,812 | -2,470 | -3,387 | -4,488 | -293.78 |
Total Debt Repaid | -1,966 | -1,847 | -2,470 | -3,504 | -4,488 | -293.78 |
Net Debt Issued (Repaid) | 2,605 | 2,614 | 692.67 | -1,209 | 1,432 | 321.58 |
Other Financing Activities | 942.99 | 1,220 | 523.96 | -526.29 | -304.21 | -73.74 |
Financing Cash Flow | 3,548 | 3,834 | 1,217 | -1,735 | 1,128 | 247.84 |
Foreign Exchange Rate Adjustments | - | - | -244.66 | -533.07 | -266.49 | 63.19 |
Miscellaneous Cash Flow Adjustments | -1,610 | -1,767 | -1,362 | -532.94 | -2,452 | 0 |
Net Cash Flow | -2,384 | 80.29 | 4,557 | 550.63 | -1,223 | 255.74 |
Free Cash Flow | -24,511 | -23,409 | -16,463 | -15,812 | -14,440 | -3,450 |
Free Cash Flow Margin | -78.20% | -69.89% | -39.89% | -51.36% | -71.23% | -64.83% |
Free Cash Flow Per Share | - | -234.04 | -164.60 | -158.09 | -144.37 | -34.49 |
Cash Interest Paid | 867.71 | 867.71 | 813.46 | 744.22 | 339.65 | 165.76 |
Cash Income Tax Paid | 694.28 | 694.28 | 1,936 | 60.95 | 240.21 | 2.7 |
Levered Free Cash Flow | -23,533 | -22,585 | -17,979 | -16,174 | -19,015 | -3,552 |
Unlevered Free Cash Flow | -23,075 | -22,026 | -17,340 | -15,625 | -18,749 | -3,431 |
Change in Working Capital | 113.22 | 493.74 | 258.09 | 996.33 | 1,961 | -527.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.