Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi (IST:BARMA)
Turkey · Delayed Price · Currency is TRY 14.84
-1.64 (-9.95%)
At close: Aug 7, 2026
IST:BARMA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -164.99 | -21.59 | 292.8 | 166.27 | 209.4 | 122.16 |
Depreciation & Amortization | 308.32 | 263.68 | 215.74 | 134.94 | 87.77 | 14.88 |
Loss (Gain) From Sale of Assets | 0.08 | - | - | - | - | -16.73 |
Provision & Write-off of Bad Debts | 4.97 | 4.97 | 2.57 | 3.72 | - | -0.5 |
Other Operating Activities | 876.13 | 850.56 | 591.21 | 979.21 | 312.99 | 76.69 |
Change in Accounts Receivable | 39.53 | 68.12 | -36.99 | -206.45 | -165.17 | -157.06 |
Change in Inventory | 20.49 | -27.26 | 72.84 | 39.48 | -109.42 | -80.31 |
Change in Accounts Payable | -157.99 | 279.81 | 266.45 | 64.15 | -7.74 | 23.71 |
Change in Unearned Revenue | 182.98 | 13.18 | -16.08 | 13.22 | 3.9 | 4.34 |
Change in Other Net Operating Assets | 683.23 | 234.67 | -368.43 | -596 | -175.02 | -17.68 |
Operating Cash Flow | 1,793 | 1,666 | 1,034 | 724.45 | 156.69 | -30.48 |
Operating Cash Flow Growth | -26.19% | 61.21% | 42.66% | 362.33% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2,488 | -2,965 | -3,290 | -1,190 | -191.13 | -13.86 |
Sale of Property, Plant & Equipment | 1.17 | 1.59 | 122.43 | - | - | 10.02 |
Sale (Purchase) of Intangibles | -47.8 | -47.8 | -2.31 | -0.25 | - | -0.12 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 10.64 |
Investing Cash Flow | -2,535 | -3,012 | -3,170 | -1,191 | -191.13 | 6.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,895 | 2,012 | 933.81 | - | 465.24 |
Long-Term Debt Repaid | - | - | - | - | -26.09 | -414.56 |
Net Debt Issued (Repaid) | 1,392 | 1,895 | 2,012 | 933.81 | -26.09 | 50.69 |
Issuance of Common Stock | - | - | - | - | 435.51 | - |
Other Financing Activities | -690.24 | -537.32 | -377.75 | -48.44 | - | -15.75 |
Financing Cash Flow | 701.3 | 1,357 | 1,634 | 885.38 | 409.42 | 34.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -46.02 | -38.49 | -295.07 | -203.47 | -61.14 | - |
Net Cash Flow | -86.47 | -26.61 | -796.9 | 215.82 | 313.85 | 11.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -695.12 | -1,299 | -2,256 | -465.84 | -34.43 | -44.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.55% | -38.44% | -64.58% | -16.29% | -1.21% | -5.75% |
Free Cash Flow Per Share | - | -4.95 | -8.59 | -1.77 | -0.13 | -0.20 |
Levered Free Cash Flow | -1,761 | -2,610 | -2,971 | -783.38 | -621.74 | -108.65 |
Unlevered Free Cash Flow | -1,378 | -2,247 | -2,703 | -675.11 | -548.57 | -96.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 309.63 | 544.26 | 429.02 | 173.23 | - | 14.92 |
Cash Income Tax Paid | 2.73 | 2.73 | 16.77 | 62.68 | 95.91 | 0.29 |
Change in Working Capital | 768.25 | 568.52 | -68.81 | -559.68 | -453.46 | -226.99 |