Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi (IST:BARMA)
Turkey
· Delayed Price · Currency is TRY 16.70
+0.44 (2.71%)
Feb 27, 2025, 10:00 AM GMT+3
IST:BARMA 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 201.96 | 115.16 | 209.4 | 122.16 | 46.85 | 24.97 |
| Depreciation & Amortization | 108.97 | 93.46 | 87.77 | 14.88 | 10.88 | 7.53 |
| Loss (Gain) From Sale of Assets | - | - | - | -16.73 | -2.82 | -0.07 |
| Provision & Write-off of Bad Debts | -3.62 | - | - | -0.5 | 0.24 | -0.23 |
| Other Operating Activities | 885.23 | 647.24 | 312.99 | 76.69 | 14.96 | 10.07 |
| Change in Accounts Receivable | -292.13 | -142.99 | -165.17 | -157.06 | -45.24 | 9.77 |
| Change in Inventory | -59.15 | 27.35 | -109.42 | -80.31 | -13.13 | -1.99 |
| Change in Accounts Payable | 165.32 | 44.43 | -7.74 | 23.71 | 20.63 | -9.64 |
| Change in Unearned Revenue | 23.93 | 9.16 | 3.9 | 4.34 | - | - |
| Change in Other Net Operating Assets | -207.91 | -325.59 | -175.02 | -17.68 | -5.48 | 9.93 |
| Operating Cash Flow | 635.91 | 468.22 | 156.69 | -30.48 | 26.89 | 50.35 |
| Operating Cash Flow Growth | 83.38% | 198.81% | - | - | -46.59% | - |
| Capital Expenditures | -1,502 | -821.68 | -191.13 | -13.86 | -58.92 | -23.95 |
| Sale of Property, Plant & Equipment | - | - | - | 10.02 | 4.6 | 0.07 |
| Sale (Purchase) of Intangibles | -3.61 | -2.85 | - | -0.12 | -0.2 | -0.16 |
| Investing Cash Flow | -1,506 | -824.6 | -191.13 | 6.68 | -54.38 | -24.38 |
| Long-Term Debt Issued | - | 646.78 | - | 465.24 | 307.06 | 328.53 |
| Long-Term Debt Repaid | - | - | -26.09 | -414.56 | -271.33 | -328.66 |
| Net Debt Issued (Repaid) | 542.83 | 646.78 | -26.09 | 50.69 | 35.73 | -0.13 |
| Issuance of Common Stock | - | - | 435.51 | - | - | - |
| Common Dividends Paid | - | - | - | - | - | -2.7 |
| Other Financing Activities | -129.67 | - | - | -15.75 | -13.24 | -14.77 |
| Financing Cash Flow | 413.16 | 646.78 | 409.42 | 34.94 | 22.49 | -17.61 |
| Miscellaneous Cash Flow Adjustments | -161.05 | -140.93 | -61.14 | - | - | - |
| Net Cash Flow | -617.74 | 149.48 | 313.85 | 11.13 | -5 | 8.36 |
| Free Cash Flow | -866.17 | -353.45 | -34.43 | -44.35 | -32.03 | 26.4 |
| Free Cash Flow Margin | -46.05% | -17.85% | -1.21% | -5.75% | -7.77% | 8.68% |
| Free Cash Flow Per Share | -3.30 | -1.35 | -0.13 | -0.20 | -14.24 | 11.73 |
| Cash Interest Paid | 101.43 | - | - | 14.92 | 13.2 | 14.76 |
| Cash Income Tax Paid | - | 43.42 | 95.91 | 0.29 | -0.03 | -0.02 |
| Levered Free Cash Flow | -1,050 | -196.46 | -621.74 | -108.65 | -54.88 | - |
| Unlevered Free Cash Flow | -911.75 | -121.47 | -548.57 | -96.65 | -46.38 | - |
| Change in Net Working Capital | -361.85 | -462.8 | 821.81 | 201.27 | 31.82 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.