Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. (IST:BASGZ)
Turkey · Delayed Price · Currency is TRY 36.04
+0.32 (0.90%)
Nov 10, 2026, 6:08 PM GMT+3
IST:BASGZ 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 | Sep '26 Sep 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 | 2,613 | 3,402 | 3,114 | 5,629 | 382.17 | 716.66 |
Depreciation & Amortization | 3,425 | 3,157 | 2,818 | 1,999 | 213.66 | 198.57 |
Loss (Gain) on Equity Investments | -537.26 | -724.36 | -1,142 | -2,030 | - | - |
Change in Accounts Receivable | 778.23 | -443.51 | -960.59 | 245.22 | -1,574 | -220.6 |
Change in Inventory | -23.93 | 65.15 | -83.3 | -75.5 | 1.68 | -9.59 |
Change in Accounts Payable | 4,007 | 2,876 | 4,868 | 1,527 | 2,280 | 544.53 |
Change in Unearned Revenue | 1,710 | 1,312 | 834.27 | 1,869 | 755.97 | 61.51 |
Change in Other Net Operating Assets | 1,170 | 885.11 | 700.95 | 452.3 | 264.89 | 105.43 |
Other Operating Activities | -4,580 | -4,359 | -3,106 | -4,671 | 451.61 | -226.15 |
Operating Cash Flow | 8,598 | 6,191 | 7,051 | 4,965 | 2,781 | 1,175 |
Operating Cash Flow Growth | 11.19% | -12.19% | 42.00% | 78.57% | 136.59% | 52.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -11.4 | -9.06 | -3.76 | -5.72 | -1.02 | -0.87 |
Sale (Purchase) of Intangibles | -4,463 | -5,798 | -7,099 | -3,813 | -1,079 | -473.98 |
Investment in Securities | 15.16 | -11.11 | 2,701 | -126.97 | 514.54 | -633.72 |
Other Investing Activities | 979.34 | 1,943 | 1,884 | 997.27 | 393.71 | 322.25 |
Investing Cash Flow | -3,480 | -3,875 | -2,518 | -2,948 | -171.43 | -786.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 0.48 | - | - | - | - |
Long-Term Debt Issued | - | 1,110 | 2,528 | 1,427 | 67.85 | 137.48 |
Total Debt Issued | -337.02 | 1,110 | 2,528 | 1,427 | 67.85 | 137.48 |
Short-Term Debt Repaid | - | - | -0.63 | - | - | - |
Long-Term Debt Repaid | - | -1,774 | -1,357 | -1,329 | -271.83 | -249.16 |
Lease Payments | -311.47 | -332.16 | -369.64 | -216.81 | -74.73 | -52.82 |
Total Debt Repaid | -591.92 | -1,774 | -1,357 | -1,329 | -271.83 | -249.16 |
Net Debt Issued (Repaid) | -928.94 | -664.33 | 1,171 | 97.18 | -203.98 | -111.68 |
Common Dividends Paid | -1,314 | -1,571 | -3,066 | -2,160 | -868 | -226.64 |
Other Financing Activities | -973.41 | -610.57 | -61.97 | 8.95 | -0.77 | -118.83 |
Financing Cash Flow | -3,216 | -2,846 | -1,957 | -2,053 | -1,073 | -457.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -700.71 | -1,402 | -1,518 | -2,302 | -14.33 | -6.73 |
Net Cash Flow | 1,201 | -1,931 | 1,057 | -2,338 | 1,522 | -74.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8,586 | 6,182 | 7,047 | 4,960 | 2,780 | 1,174 |
Free Cash Flow Growth | 11.10% | -12.28% | 42.09% | 78.42% | 136.67% | 52.87% |
Free Cash Flow Margin | 15.82% | 12.95% | 14.67% | 11.81% | 15.80% | 17.94% |
Free Cash Flow Per Share | - | 8.83 | 10.07 | 7.08 | 3.97 | 1.68 |
Levered Free Cash Flow | 6,727 | -1,698 | 1,957 | 6,857 | 1,471 | 418.5 |
Unlevered Free Cash Flow | 7,161 | -957.33 | 2,705 | 7,043 | 1,546 | 498.79 |
Free Cash Flow After Leases | 8,275 | 5,850 | 6,677 | 4,743 | 2,705 | 1,122 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 293.92 | 610.72 | 322.63 | 202.66 | 56.13 | 103.87 |
Cash Income Tax Paid | 86.28 | 1,493 | 1,108 | 964.02 | 121.16 | - |
Change in Working Capital | 7,641 | 4,695 | 5,359 | 4,018 | 1,729 | 481.27 |