Besler Gida Ve Kimya Sanayi ve Ticaret Anonim Sirketi (IST:BESLR)
Turkey · Delayed Price · Currency is TRY 14.27
+0.27 (1.93%)
At close: Feb 9, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 197.94 | 1,511 | 842.91 | 1,342 | -39.95 | 415.73 |
Depreciation & Amortization | 507.99 | 502.35 | 608.83 | 404.84 | 54.35 | 49.3 |
Other Amortization | 79.21 | 48.48 | 33.83 | 38.15 | 4.56 | 3.1 |
Loss (Gain) From Sale of Assets | -12.71 | -2.51 | -6.23 | -3.48 | -0.7 | -4.13 |
Asset Writedown & Restructuring Costs | -768.03 | -768.03 | -458.85 | -198.86 | -36.16 | -16.1 |
Provision & Write-off of Bad Debts | 27.17 | 11.64 | -6.88 | 15.34 | 6.37 | 2.75 |
Other Operating Activities | 337.79 | -16.91 | -1,679 | -941.78 | 350.4 | -114.4 |
Change in Accounts Receivable | -267.87 | 288.96 | 582.3 | -187.08 | -409.91 | -171.84 |
Change in Inventory | 326.01 | 1,258 | -281.76 | -503.58 | -245.49 | -195.59 |
Change in Accounts Payable | 637.4 | -721.82 | 213.61 | 924.02 | 477.9 | 213.61 |
Change in Other Net Operating Assets | -1,214 | 223.23 | 361.55 | -336.78 | -29.19 | 4.72 |
Operating Cash Flow | -149.01 | 2,335 | 209.99 | 553.04 | 132.18 | 187.15 |
Operating Cash Flow Growth | - | 1011.74% | -62.03% | 318.39% | -29.37% | -48.40% |
Capital Expenditures | -344.86 | -352.99 | -224.16 | -162.72 | -41.86 | -49.44 |
Sale of Property, Plant & Equipment | 13.75 | 63.9 | 84.33 | 15.24 | 6.24 | 14.38 |
Cash Acquisitions | - | - | -1,860 | 245.12 | - | - |
Sale (Purchase) of Intangibles | -114.35 | -100.05 | -150.72 | -70.73 | -11.01 | -5.47 |
Sale (Purchase) of Real Estate | - | - | -8.48 | -0.1 | - | 44.83 |
Investment in Securities | - | - | - | - | 1.37 | - |
Other Investing Activities | 3,515 | 2,519 | 1,052 | 727.77 | 195.72 | 102.32 |
Investing Cash Flow | 3,070 | 2,130 | -1,108 | 754.58 | 150.46 | 106.63 |
Long-Term Debt Issued | - | 4,506 | 4,128 | 2,053 | 806.16 | 352.15 |
Total Debt Issued | 6,407 | 4,506 | 4,128 | 2,053 | 806.16 | 352.15 |
Long-Term Debt Repaid | - | -2,721 | -3,286 | -2,263 | -285.08 | -117.91 |
Total Debt Repaid | -5,108 | -2,721 | -3,286 | -2,263 | -285.08 | -117.91 |
Net Debt Issued (Repaid) | 1,298 | 1,784 | 842.46 | -210.13 | 521.07 | 234.23 |
Other Financing Activities | -1,070 | -3,773 | -445.78 | -1,058 | -744.85 | -472.93 |
Financing Cash Flow | 228.63 | -1,989 | 396.68 | -1,268 | -223.77 | -238.7 |
Foreign Exchange Rate Adjustments | -347.36 | -104.18 | 74.47 | 449.17 | -51.41 | -10.78 |
Miscellaneous Cash Flow Adjustments | -656.68 | -326.53 | -164.02 | -211.32 | - | - |
Net Cash Flow | 2,145 | 2,045 | -590.41 | 277.43 | 7.45 | 44.3 |
Free Cash Flow | -493.87 | 1,982 | -14.16 | 390.32 | 90.32 | 137.71 |
Free Cash Flow Growth | - | - | - | 332.16% | -34.41% | -60.52% |
Free Cash Flow Margin | -2.03% | 7.93% | -0.05% | 1.61% | 1.86% | 4.51% |
Free Cash Flow Per Share | -0.75 | 2.99 | -0.02 | 0.59 | 0.14 | 0.21 |
Cash Interest Paid | 1,480 | 1,378 | 1,220 | 363.21 | 115.88 | 94.05 |
Cash Income Tax Paid | 816.23 | 93.8 | 573.33 | 273.04 | 132.97 | 56.59 |
Levered Free Cash Flow | -2,900 | -418.55 | -165.98 | -2,410 | -301.21 | -392.47 |
Unlevered Free Cash Flow | -1,034 | 1,162 | 1,147 | -1,979 | -164.61 | -333.69 |
Change in Working Capital | -518.35 | 1,048 | 875.7 | -103.42 | -206.7 | -149.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.