Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi (IST:BARMA)
Turkey · Delayed Price · Currency is TRY 20.88
-0.88 (-4.04%)
At close: Sep 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 |
Net Income | 147.64 | 223.69 | 166.27 | 209.4 | 122.16 | 46.85 | Upgrade |
Depreciation & Amortization | 205.62 | 164.82 | 134.94 | 87.77 | 14.88 | 10.88 | Upgrade |
Loss (Gain) From Sale of Assets | 2.11 | - | - | - | -16.73 | -2.82 | Upgrade |
Provision & Write-off of Bad Debts | 1.96 | 1.96 | 3.72 | - | -0.5 | 0.24 | Upgrade |
Other Operating Activities | 478.19 | 451.68 | 979.21 | 312.99 | 76.69 | 14.96 | Upgrade |
Change in Accounts Receivable | 65.31 | -28.26 | -206.45 | -165.17 | -157.06 | -45.24 | Upgrade |
Change in Inventory | 43.66 | 55.65 | 39.48 | -109.42 | -80.31 | -13.13 | Upgrade |
Change in Accounts Payable | 513.72 | 203.56 | 64.15 | -7.74 | 23.71 | 20.63 | Upgrade |
Change in Unearned Revenue | -7.46 | -12.29 | 13.22 | 3.9 | 4.34 | - | Upgrade |
Change in Other Net Operating Assets | 383.08 | -281.47 | -596 | -175.02 | -17.68 | -5.48 | Upgrade |
Operating Cash Flow | 1,932 | 789.58 | 724.45 | 156.69 | -30.48 | 26.89 | Upgrade |
Operating Cash Flow Growth | 165.53% | 8.99% | 362.33% | - | - | -46.59% | Upgrade |
Capital Expenditures | -3,722 | -2,513 | -1,190 | -191.13 | -13.86 | -58.92 | Upgrade |
Sale of Property, Plant & Equipment | 92.64 | 93.54 | - | - | 10.02 | 4.6 | Upgrade |
Sale (Purchase) of Intangibles | -1.76 | -1.76 | -0.25 | - | -0.12 | -0.2 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 10.64 | 0.15 | Upgrade |
Investing Cash Flow | -3,632 | -2,422 | -1,191 | -191.13 | 6.68 | -54.38 | Upgrade |
Long-Term Debt Issued | - | 1,537 | 933.81 | - | 465.24 | 307.06 | Upgrade |
Long-Term Debt Repaid | - | - | - | -26.09 | -414.56 | -271.33 | Upgrade |
Net Debt Issued (Repaid) | 2,181 | 1,537 | 933.81 | -26.09 | 50.69 | 35.73 | Upgrade |
Issuance of Common Stock | - | - | - | 435.51 | - | - | Upgrade |
Other Financing Activities | -337.03 | -288.6 | -48.44 | - | -15.75 | -13.24 | Upgrade |
Financing Cash Flow | 1,844 | 1,249 | 885.38 | 409.42 | 34.94 | 22.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | -96.74 | -225.43 | -203.47 | -61.14 | - | - | Upgrade |
Net Cash Flow | 48.12 | -608.82 | 215.82 | 313.85 | 11.13 | -5 | Upgrade |
Free Cash Flow | -1,790 | -1,724 | -465.84 | -34.43 | -44.35 | -32.03 | Upgrade |
Free Cash Flow Margin | -66.13% | -64.58% | -16.29% | -1.21% | -5.75% | -7.77% | Upgrade |
Free Cash Flow Per Share | - | -6.57 | -1.77 | -0.13 | -0.20 | -14.24 | Upgrade |
Cash Interest Paid | 147.83 | 327.77 | 173.23 | - | 14.92 | 13.2 | Upgrade |
Cash Income Tax Paid | 12.81 | 12.81 | 62.68 | 95.91 | 0.29 | -0.03 | Upgrade |
Levered Free Cash Flow | -3,168 | -2,044 | -783.38 | -621.74 | -108.65 | -54.88 | Upgrade |
Unlevered Free Cash Flow | -2,941 | -1,839 | -675.11 | -548.57 | -96.65 | -46.38 | Upgrade |
Change in Working Capital | 1,094 | -52.57 | -559.68 | -453.46 | -226.99 | -43.22 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.