Bastas Baskent Cimento Sanayi ve Ticaret A.S. (IST:BASCM)
Turkey
· Delayed Price · Currency is TRY 10.80
-0.45 (-4.00%)
Feb 26, 2025, 10:00 AM GMT+3
IST:BASCM Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -603.11 | 976.23 | -67.67 | -43.27 | -41.5 | Upgrade
|
| Depreciation & Amortization | 351.07 | 252.22 | 298.68 | 63.93 | 42.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.54 | -9.42 | - | -2.41 | -0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.62 | -28.06 | -24.34 | -0.58 | -2.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -2.95 | 13.31 | 0.23 | 0.82 | Upgrade
|
| Other Operating Activities | 429 | -24.82 | 496.29 | 35.8 | 15.24 | Upgrade
|
| Change in Accounts Receivable | 195.35 | -479.82 | -833.49 | -144.25 | -58.64 | Upgrade
|
| Change in Inventory | 103.02 | 170.28 | -447.11 | -90.25 | -10.24 | Upgrade
|
| Change in Accounts Payable | -254.35 | -85.34 | 653.31 | 66.89 | 61.23 | Upgrade
|
| Change in Other Net Operating Assets | -2.09 | 71.5 | -69.79 | -27.27 | -1.47 | Upgrade
|
| Operating Cash Flow | 212.73 | 839.83 | 19.2 | -141.18 | 5.33 | Upgrade
|
| Operating Cash Flow Growth | -74.67% | 4274.78% | - | - | -92.23% | Upgrade
|
| Capital Expenditures | -217.83 | -406.14 | -287.96 | -18.73 | -17.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.54 | 10.11 | - | 2.63 | 0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -13.01 | - | -0.61 | - | Upgrade
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| Other Investing Activities | 75.62 | -14.07 | 16.21 | 4.98 | 3.52 | Upgrade
|
| Investing Cash Flow | -137.66 | -432.58 | -271.75 | -13.04 | -13.9 | Upgrade
|
| Short-Term Debt Issued | 1,145 | 626.43 | 1,820 | 525.77 | 358.13 | Upgrade
|
| Total Debt Issued | 1,145 | 626.43 | 1,820 | 525.77 | 358.13 | Upgrade
|
| Short-Term Debt Repaid | -1,051 | -933.97 | -1,490 | -267.04 | -303.38 | Upgrade
|
| Long-Term Debt Repaid | -45.07 | -43.85 | -113.75 | -48.3 | -16.47 | Upgrade
|
| Total Debt Repaid | -1,096 | -977.82 | -1,604 | -315.34 | -319.85 | Upgrade
|
| Net Debt Issued (Repaid) | 48.58 | -351.39 | 215.89 | 210.43 | 38.28 | Upgrade
|
| Issuance of Common Stock | - | - | 880.15 | - | - | Upgrade
|
| Other Financing Activities | -359.85 | -142.3 | -182.72 | -21.56 | -7.94 | Upgrade
|
| Financing Cash Flow | -311.27 | -493.68 | 913.33 | 188.86 | 30.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -145.2 | -301.67 | -181.99 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -381.4 | -388.1 | 478.78 | 34.64 | 21.76 | Upgrade
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| Free Cash Flow | -5.1 | 433.69 | -268.77 | -159.91 | -12.22 | Upgrade
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| Free Cash Flow Margin | -0.06% | 6.81% | -5.59% | -17.66% | -2.18% | Upgrade
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| Free Cash Flow Per Share | - | 0.66 | -0.41 | -1.22 | -0.09 | Upgrade
|
| Cash Interest Paid | - | 142.3 | 182.72 | 21.56 | 7.94 | Upgrade
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| Cash Income Tax Paid | - | 47.55 | 53.2 | 0.12 | 2.29 | Upgrade
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| Levered Free Cash Flow | -472.03 | 456.1 | -727.04 | -198.33 | -6.34 | Upgrade
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| Unlevered Free Cash Flow | -164.2 | 615.37 | -531.63 | -163.69 | 6.4 | Upgrade
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| Change in Net Working Capital | 348.79 | -279.27 | 799.15 | 210.95 | 2.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.