Bastas Baskent Cimento Sanayi ve Ticaret A.S. (IST:BASCM)
Turkey · Delayed Price · Currency is TRY 17.90
-0.35 (-1.92%)
At close: Sep 17, 2025
IST:BASCM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -8.9 | -603.11 | 1,409 | -67.67 | -43.27 | -41.5 | Upgrade |
Depreciation & Amortization | 383.96 | 351.07 | 364.16 | 298.68 | 63.93 | 42.14 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | -4.54 | -13.6 | - | -2.41 | -0.09 | Upgrade |
Loss (Gain) on Equity Investments | -3.11 | -1.62 | -40.52 | -24.34 | -0.58 | -2.17 | Upgrade |
Provision & Write-off of Bad Debts | -0.62 | - | -4.25 | 13.31 | 0.23 | 0.82 | Upgrade |
Other Operating Activities | 236.82 | 429 | -256.43 | 496.29 | 35.8 | 15.24 | Upgrade |
Change in Accounts Receivable | 47.24 | 195.35 | -692.76 | -833.49 | -144.25 | -58.64 | Upgrade |
Change in Inventory | 328.47 | 103.02 | 245.84 | -447.11 | -90.25 | -10.24 | Upgrade |
Change in Accounts Payable | -235.09 | -254.35 | -123.21 | 653.31 | 66.89 | 61.23 | Upgrade |
Change in Other Net Operating Assets | 90.78 | -2.09 | 103.24 | -69.79 | -27.27 | -1.47 | Upgrade |
Operating Cash Flow | 839.42 | 212.73 | 991.93 | 19.2 | -141.18 | 5.33 | Upgrade |
Operating Cash Flow Growth | - | -78.55% | 5067.11% | - | - | -92.23% | Upgrade |
Capital Expenditures | 10.14 | -116.56 | -701.98 | -287.96 | -18.73 | -17.55 | Upgrade |
Sale of Property, Plant & Equipment | -57.28 | 4.54 | 13.6 | - | 2.63 | 0.12 | Upgrade |
Sale (Purchase) of Intangibles | -17.52 | -17.52 | - | - | -0.61 | - | Upgrade |
Sale (Purchase) of Real Estate | -11.3 | -11.3 | - | - | -1.32 | - | Upgrade |
Other Investing Activities | -21.16 | 3.17 | 62.83 | 16.21 | 4.98 | 3.52 | Upgrade |
Investing Cash Flow | -97.12 | -137.66 | -625.55 | -271.75 | -13.04 | -13.9 | Upgrade |
Short-Term Debt Issued | - | 1,145 | 1,217 | 1,820 | 525.77 | 358.13 | Upgrade |
Total Debt Issued | 384.02 | 1,145 | 1,217 | 1,820 | 525.77 | 358.13 | Upgrade |
Short-Term Debt Repaid | - | -1,051 | -1,764 | -1,490 | -267.04 | -303.38 | Upgrade |
Long-Term Debt Repaid | - | -45.07 | -80.95 | -113.75 | -48.3 | -16.47 | Upgrade |
Total Debt Repaid | -1,013 | -1,096 | -1,845 | -1,604 | -315.34 | -319.85 | Upgrade |
Net Debt Issued (Repaid) | -628.92 | 48.58 | -628.19 | 215.89 | 210.43 | 38.28 | Upgrade |
Issuance of Common Stock | - | - | - | 880.15 | - | - | Upgrade |
Other Financing Activities | -238.89 | -359.85 | -205.45 | -182.72 | -21.56 | -7.94 | Upgrade |
Financing Cash Flow | -867.81 | -311.27 | -833.64 | 913.33 | 188.86 | 30.34 | Upgrade |
Foreign Exchange Rate Adjustments | -47.59 | -145.2 | -93.09 | -181.99 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -173.1 | -381.4 | -560.34 | 478.78 | 34.64 | 21.76 | Upgrade |
Free Cash Flow | 849.56 | 96.17 | 289.96 | -268.77 | -159.91 | -12.22 | Upgrade |
Free Cash Flow Growth | - | -66.83% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 11.03% | 1.14% | 3.15% | -5.59% | -17.66% | -2.18% | Upgrade |
Free Cash Flow Per Share | 1.29 | 0.15 | 0.44 | -0.41 | -1.22 | -0.09 | Upgrade |
Cash Interest Paid | 238.89 | 359.85 | 205.45 | 182.72 | 21.56 | 7.94 | Upgrade |
Cash Income Tax Paid | - | 20.38 | 68.65 | 53.2 | 0.12 | 2.29 | Upgrade |
Levered Free Cash Flow | 239.45 | 57.16 | 64.1 | -727.04 | -198.33 | -6.34 | Upgrade |
Unlevered Free Cash Flow | 461.34 | 358.24 | 296.8 | -531.63 | -163.69 | 6.4 | Upgrade |
Change in Working Capital | 231.39 | 41.93 | -466.89 | -697.07 | -194.87 | -9.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.