Bastas Baskent Cimento Sanayi ve Ticaret A.S. (IST: BASCM)
Turkey
· Delayed Price · Currency is TRY 10.90
-0.15 (-1.36%)
Jan 22, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
| Net Income | 529.93 | 976.23 | -67.67 | -43.27 | -41.5 | 1.91 | Upgrade
|
| Depreciation & Amortization | 222.35 | 252.22 | 298.68 | 63.93 | 42.14 | 37.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.7 | -9.42 | - | -2.41 | -0.09 | -13.65 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.2 | -28.06 | -24.34 | -0.58 | -2.17 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.95 | -2.95 | 13.31 | 0.23 | 0.82 | 0.07 | Upgrade
|
| Other Operating Activities | -351.7 | -24.82 | 496.29 | 35.8 | 15.24 | 31.05 | Upgrade
|
| Change in Accounts Receivable | -16.67 | -479.82 | -833.49 | -144.25 | -58.64 | -28.82 | Upgrade
|
| Change in Inventory | 67.82 | 170.28 | -447.11 | -90.25 | -10.24 | 39.96 | Upgrade
|
| Change in Accounts Payable | -395.98 | -85.34 | 653.31 | 66.89 | 61.23 | -1.32 | Upgrade
|
| Change in Other Net Operating Assets | -105.38 | 71.5 | -69.79 | -27.27 | -1.47 | 1.33 | Upgrade
|
| Operating Cash Flow | -62.07 | 839.83 | 19.2 | -141.18 | 5.33 | 68.54 | Upgrade
|
| Operating Cash Flow Growth | - | 4274.78% | - | - | -92.23% | 213.30% | Upgrade
|
| Capital Expenditures | -137.52 | -406.14 | -287.96 | -18.73 | -17.55 | -21.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 55.89 | 10.11 | - | 2.63 | 0.12 | 2.78 | Upgrade
|
| Divestitures | - | - | - | - | - | 12.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.01 | -13.01 | - | -0.61 | - | -1.54 | Upgrade
|
| Other Investing Activities | -3.63 | -14.07 | 16.21 | 4.98 | 3.52 | 1.09 | Upgrade
|
| Investing Cash Flow | -107.74 | -432.58 | -271.75 | -13.04 | -13.9 | -8.56 | Upgrade
|
| Short-Term Debt Issued | - | 626.43 | 1,820 | 525.77 | 358.13 | 1,665 | Upgrade
|
| Total Debt Issued | 553.84 | 626.43 | 1,820 | 525.77 | 358.13 | 1,665 | Upgrade
|
| Short-Term Debt Repaid | - | -933.97 | -1,490 | -267.04 | -303.38 | -1,670 | Upgrade
|
| Long-Term Debt Repaid | - | -43.85 | -113.75 | -48.3 | -16.47 | -19.12 | Upgrade
|
| Total Debt Repaid | -372.26 | -977.82 | -1,604 | -315.34 | -319.85 | -1,689 | Upgrade
|
| Net Debt Issued (Repaid) | 181.58 | -351.39 | 215.89 | 210.43 | 38.28 | -24.12 | Upgrade
|
| Issuance of Common Stock | - | - | 880.15 | - | - | - | Upgrade
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| Other Financing Activities | -304.65 | -142.3 | -182.72 | -21.56 | -7.94 | -21.49 | Upgrade
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| Financing Cash Flow | -123.07 | -493.68 | 913.33 | 188.86 | 30.34 | -45.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -62.04 | -301.67 | -181.99 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -354.92 | -388.1 | 478.78 | 34.64 | 21.76 | 14.37 | Upgrade
|
| Free Cash Flow | -199.59 | 433.69 | -268.77 | -159.91 | -12.22 | 46.91 | Upgrade
|
| Free Cash Flow Margin | -3.05% | 6.81% | -5.59% | -17.66% | -2.18% | 9.76% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | 0.66 | -0.41 | -1.22 | -0.09 | 0.36 | Upgrade
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| Cash Interest Paid | 150.21 | 142.3 | 182.72 | 21.56 | 7.94 | 21.49 | Upgrade
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| Cash Income Tax Paid | 67.56 | 47.55 | 53.2 | 0.12 | 2.29 | -0.32 | Upgrade
|
| Levered Free Cash Flow | -241.6 | 456.1 | -727.04 | -198.33 | -6.34 | 24.87 | Upgrade
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| Unlevered Free Cash Flow | -68.78 | 615.37 | -531.63 | -163.69 | 6.4 | 41.79 | Upgrade
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| Change in Net Working Capital | 540.52 | -279.27 | 799.15 | 210.95 | 2.73 | -14.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.