Bastas Baskent Cimento Sanayi ve Ticaret A.S. (IST:BASCM)
Turkey · Delayed Price · Currency is TRY 13.10
-0.50 (-3.68%)
Last updated: Aug 3, 2026, 1:55 PM GMT+3
IST:BASCM Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 392.04 | -789.42 | 1,409 | -67.67 | -43.27 |
Depreciation & Amortization | 476.41 | 459.53 | 364.16 | 298.68 | 63.93 |
Loss (Gain) From Sale of Assets | -73.78 | -5.95 | -13.6 | - | -2.41 |
Loss (Gain) on Equity Investments | -19.82 | -2.12 | -40.52 | -24.34 | -0.58 |
Provision & Write-off of Bad Debts | - | - | -4.25 | 13.31 | 0.23 |
Other Operating Activities | 407.14 | 561.53 | -256.43 | 496.29 | 35.8 |
Change in Accounts Receivable | -333.05 | 255.7 | -692.76 | -833.49 | -144.25 |
Change in Inventory | -103.66 | 134.84 | 245.84 | -447.11 | -90.25 |
Change in Accounts Payable | 182.28 | -332.92 | -123.21 | 653.31 | 66.89 |
Change in Other Net Operating Assets | -81.31 | -2.74 | 103.24 | -69.79 | -27.27 |
Operating Cash Flow | 846.25 | 278.45 | 991.93 | 19.2 | -141.18 |
Operating Cash Flow Growth | 203.91% | -71.93% | 5067.11% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -168.1 | -285.12 | -701.98 | -287.96 | -18.73 |
Sale of Property, Plant & Equipment | 89.74 | 5.95 | 13.6 | - | 2.63 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.61 |
Sale (Purchase) of Real Estate | - | - | - | - | -1.32 |
Other Investing Activities | 61.18 | 98.98 | 62.83 | 16.21 | 4.98 |
Investing Cash Flow | -17.18 | -180.19 | -625.55 | -271.75 | -13.04 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 597.48 | 1,499 | 1,217 | 1,820 | 525.77 |
Total Debt Issued | 597.48 | 1,499 | 1,217 | 1,820 | 525.77 |
Short-Term Debt Repaid | -1,069 | -1,376 | -1,764 | -1,490 | -267.04 |
Long-Term Debt Repaid | -54.02 | -58.99 | -80.95 | -113.75 | -48.3 |
Total Debt Repaid | -1,123 | -1,435 | -1,845 | -1,604 | -315.34 |
Net Debt Issued (Repaid) | -525.62 | 63.58 | -628.19 | 215.89 | 210.43 |
Issuance of Common Stock | - | - | - | 880.15 | - |
Other Financing Activities | -118.2 | -471.01 | -205.45 | -182.72 | -21.56 |
Financing Cash Flow | -643.82 | -407.43 | -833.64 | 913.33 | 188.86 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -0.12 | - | -93.09 | -181.99 | - |
Miscellaneous Cash Flow Adjustments | -56.65 | -190.05 | - | - | - |
Net Cash Flow | 128.47 | -499.22 | -560.34 | 478.78 | 34.64 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 678.15 | -6.67 | 289.96 | -268.77 | -159.91 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 6.03% | -0.06% | 3.15% | -5.59% | -17.66% |
Free Cash Flow Per Share | 1.03 | -0.01 | 0.44 | -0.41 | -1.22 |
Levered Free Cash Flow | 377.17 | -410.36 | 64.1 | -727.04 | -198.33 |
Unlevered Free Cash Flow | 541.53 | -24.39 | 294.05 | -531.63 | -163.69 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 118.2 | 471.01 | 205.45 | 182.72 | 21.56 |
Cash Income Tax Paid | 36.38 | 26.68 | 68.65 | 53.2 | 0.12 |
Change in Working Capital | -335.74 | 54.88 | -466.89 | -697.07 | -194.87 |