Büyük Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi Ve Ticaret A.S. (IST:BIGCH)
Turkey
· Delayed Price · Currency is TRY 34.24
+0.34 (1.00%)
At close: May 30, 2025, 6:00 PM GMT+3
IST:BIGCH 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 | 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 |
| Net Income | 86.99 | 156.89 | 246.32 | 262.63 | 19.32 | -27.67 |
| Depreciation & Amortization | 504.96 | 464.07 | 404.41 | 237.18 | 56.24 | 43.89 |
| Loss (Gain) From Sale of Assets | 32.26 | 32.02 | -7.79 | 9.17 | - | - |
| Loss (Gain) From Sale of Investments | -0.11 | -0.56 | -6.76 | - | - | - |
| Provision & Write-off of Bad Debts | 5.54 | 1.63 | 30.74 | - | 0.81 | 0.02 |
| Other Operating Activities | 86.13 | 48.37 | -138.94 | -66.99 | 16.9 | 38.08 |
| Change in Accounts Receivable | -199.03 | -220.07 | -142.97 | -113.14 | -3.98 | -8.86 |
| Change in Inventory | 8.56 | 17.12 | -17.49 | -10.4 | - | - |
| Change in Accounts Payable | 286.17 | 194.43 | 66.84 | 119.89 | 42.49 | -3.92 |
| Change in Unearned Revenue | -2.05 | -6.38 | 11.42 | -34.93 | 11.33 | 3.55 |
| Change in Income Taxes | - | - | - | - | 0.61 | -1.15 |
| Change in Other Net Operating Assets | 20.21 | 30.04 | 21.15 | -34.29 | 18.89 | -32.75 |
| Operating Cash Flow | 829.64 | 717.55 | 466.95 | 369.13 | 162.61 | 11.19 |
| Operating Cash Flow Growth | 82.24% | 53.67% | 26.50% | 127.00% | 1353.73% | - |
| Capital Expenditures | -670.18 | -589.37 | -337.8 | -148.43 | -44.75 | -15.73 |
| Sale of Property, Plant & Equipment | 36.72 | 36.96 | 8.33 | 11.89 | 0.11 | 2.28 |
| Cash Acquisitions | - | - | - | - | - | -11.3 |
| Sale (Purchase) of Intangibles | -16.75 | -16.75 | -19.28 | -5.99 | -0.6 | - |
| Investment in Securities | -37.43 | -37.43 | - | - | - | - |
| Other Investing Activities | - | - | -7.8 | - | 12.26 | 1.31 |
| Investing Cash Flow | -687.63 | -606.58 | -356.55 | -142.53 | -32.99 | -23.44 |
| Long-Term Debt Issued | - | 80.66 | 78.19 | 75.14 | 24.84 | 77.57 |
| Long-Term Debt Repaid | - | -218.45 | -246.43 | -210.61 | -94.63 | -73.09 |
| Net Debt Issued (Repaid) | -135.58 | -137.79 | -168.24 | -135.47 | -69.79 | 4.49 |
| Issuance of Common Stock | - | - | 325.09 | - | - | - |
| Common Dividends Paid | -79 | -79 | - | - | - | - |
| Other Financing Activities | -118.68 | -59.33 | -15.61 | 0.94 | -1.3 | -5.2 |
| Financing Cash Flow | -333.25 | -276.11 | 141.25 | -134.53 | -71.08 | -0.72 |
| Foreign Exchange Rate Adjustments | -0.32 | 0.78 | 0.47 | -2.72 | -0.78 | 3.5 |
| Miscellaneous Cash Flow Adjustments | -73.49 | -120.08 | -88.88 | -113.38 | - | 0.14 |
| Net Cash Flow | -265.05 | -284.44 | 163.23 | -24.04 | 57.76 | -9.33 |
| Free Cash Flow | 159.46 | 128.18 | 129.15 | 220.7 | 117.86 | -4.54 |
| Free Cash Flow Growth | 98.67% | -0.74% | -41.48% | 87.25% | - | - |
| Free Cash Flow Margin | 4.63% | 3.70% | 4.11% | 13.01% | 42.45% | -2.88% |
| Free Cash Flow Per Share | - | 1.20 | 1.21 | 2.21 | 5.51 | -0.21 |
| Cash Interest Paid | 103.72 | 103.72 | 48.68 | 21.42 | 1.3 | 5.2 |
| Cash Income Tax Paid | 56.32 | 56.32 | 129.34 | 39.99 | -0.61 | 1.15 |
| Levered Free Cash Flow | -11.23 | -49.4 | 106.47 | 168.51 | 65.74 | - |
| Unlevered Free Cash Flow | 64.53 | 18.45 | 158.66 | 222.7 | 75.84 | - |
| Change in Net Working Capital | -97.41 | -2.71 | 65.45 | -19.4 | -45.73 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.