Besler Gida Ve Kimya Sanayi ve Ticaret Anonim Sirketi (IST:BESLR)
Turkey
· Delayed Price · Currency is TRY 13.11
+0.50 (3.97%)
At close: Jun 24, 2025, 6:00 PM GMT+3
IST:BESLR 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 | Mar '25 Mar 31, 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 | 1,104 | 1,511 | 842.91 | 1,342 | -39.95 | 415.73 | Upgrade
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| Depreciation & Amortization | 466.16 | 502.35 | 608.83 | 404.84 | 54.35 | 49.3 | Upgrade
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| Other Amortization | 60.99 | 48.48 | 33.83 | 38.15 | 4.56 | 3.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.43 | -2.51 | -6.23 | -3.48 | -0.7 | -4.13 | Upgrade
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| Asset Writedown & Restructuring Costs | -768.03 | -768.03 | -458.85 | -198.86 | -36.16 | -16.1 | Upgrade
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| Provision & Write-off of Bad Debts | 11.55 | 11.64 | -6.88 | 15.34 | 6.37 | 2.75 | Upgrade
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| Other Operating Activities | 360.58 | -16.91 | -1,679 | -941.78 | 350.4 | -114.4 | Upgrade
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| Change in Accounts Receivable | 22.59 | 288.96 | 582.3 | -187.08 | -409.91 | -171.84 | Upgrade
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| Change in Inventory | -1,136 | 1,258 | -281.76 | -503.58 | -245.49 | -195.59 | Upgrade
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| Change in Accounts Payable | 897.91 | -721.82 | 213.61 | 924.02 | 477.9 | 213.61 | Upgrade
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| Change in Other Net Operating Assets | 312.68 | 223.23 | 361.55 | -336.78 | -29.19 | 4.72 | Upgrade
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| Operating Cash Flow | 1,331 | 2,335 | 209.99 | 553.04 | 132.18 | 187.15 | Upgrade
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| Operating Cash Flow Growth | -16.37% | 1011.74% | -62.03% | 318.39% | -29.37% | -48.40% | Upgrade
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| Capital Expenditures | -211.88 | -352.99 | -224.16 | -162.72 | -41.86 | -49.44 | Upgrade
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| Sale of Property, Plant & Equipment | 50.73 | 63.9 | 84.33 | 15.24 | 6.24 | 14.38 | Upgrade
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| Cash Acquisitions | - | - | -1,860 | 245.12 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -69.52 | -100.05 | -150.72 | -70.73 | -11.01 | -5.47 | Upgrade
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| Investment in Securities | - | - | - | - | 1.37 | - | Upgrade
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| Other Investing Activities | 2,982 | 2,519 | 1,052 | 727.77 | 195.72 | 102.32 | Upgrade
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| Investing Cash Flow | 2,751 | 2,130 | -1,108 | 754.58 | 150.46 | 106.63 | Upgrade
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| Long-Term Debt Issued | - | 4,506 | 4,128 | 2,053 | 806.16 | 352.15 | Upgrade
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| Total Debt Issued | 1,396 | 4,506 | 4,128 | 2,053 | 806.16 | 352.15 | Upgrade
|
| Long-Term Debt Repaid | - | -2,721 | -3,286 | -2,263 | -285.08 | -117.91 | Upgrade
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| Total Debt Repaid | -43.94 | -2,721 | -3,286 | -2,263 | -285.08 | -117.91 | Upgrade
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| Net Debt Issued (Repaid) | 1,352 | 1,784 | 842.46 | -210.13 | 521.07 | 234.23 | Upgrade
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| Other Financing Activities | -3,034 | -3,773 | -445.78 | -1,058 | -744.85 | -472.93 | Upgrade
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| Financing Cash Flow | -1,682 | -1,989 | 396.68 | -1,268 | -223.77 | -238.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.33 | -104.18 | 74.47 | 449.17 | -51.41 | -10.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -550.05 | -326.53 | -164.02 | -211.32 | - | - | Upgrade
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| Net Cash Flow | 1,855 | 2,045 | -590.41 | 277.43 | 7.45 | 44.3 | Upgrade
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| Free Cash Flow | 1,119 | 1,982 | -14.16 | 390.32 | 90.32 | 137.71 | Upgrade
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| Free Cash Flow Growth | -17.64% | - | - | 332.16% | -34.41% | -60.52% | Upgrade
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| Free Cash Flow Margin | 4.66% | 7.93% | -0.05% | 1.61% | 1.86% | 4.51% | Upgrade
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| Free Cash Flow Per Share | 1.69 | 2.99 | -0.02 | 0.59 | 0.14 | 0.21 | Upgrade
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| Cash Interest Paid | 1,548 | 1,378 | 1,220 | 363.21 | 115.88 | 94.05 | Upgrade
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| Cash Income Tax Paid | 148.02 | 93.8 | 573.33 | 273.04 | 132.97 | 56.59 | Upgrade
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| Levered Free Cash Flow | -2,222 | -418.55 | -165.98 | -2,410 | -301.21 | -392.47 | Upgrade
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| Unlevered Free Cash Flow | -551.26 | 1,162 | 1,147 | -1,979 | -164.61 | -333.69 | Upgrade
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| Change in Net Working Capital | 2,716 | 467.49 | 482.81 | 3,457 | 501.2 | 595.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.