Büyük Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi Ve Ticaret A.S. (IST:BIGCH)

Turkey · Delayed Price · Currency is TRY

27.08

-0.52 (-1.88%)

At close: Apr 11, 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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	156.89	246.32	262.63	19.32	-27.67
Depreciation & Amortization	464.07	404.41	237.18	56.24	43.89
Loss (Gain) From Sale of Assets	32.02	-7.79	9.17	-	-
Loss (Gain) From Sale of Investments	-0.56	-6.76	-	-	-
Provision & Write-off of Bad Debts	1.63	30.74	-	0.81	0.02
Other Operating Activities	48.37	-138.94	-66.99	16.9	38.08
Change in Accounts Receivable	-220.07	-142.97	-113.14	-3.98	-8.86
Change in Inventory	17.12	-17.49	-10.4	-	-
Change in Accounts Payable	194.43	66.84	119.89	42.49	-3.92
Change in Unearned Revenue	-6.38	11.42	-34.93	11.33	3.55
Change in Income Taxes	-	-	-	0.61	-1.15
Change in Other Net Operating Assets	30.04	21.15	-34.29	18.89	-32.75
Operating Cash Flow	717.55	466.95	369.13	162.61	11.19
Operating Cash Flow Growth	53.67%	26.50%	127.00%	1353.73%	-
Capital Expenditures	-589.37	-337.8	-148.43	-44.75	-15.73
Sale of Property, Plant & Equipment	36.96	8.33	11.89	0.11	2.28
Cash Acquisitions	-	-	-	-	-11.3
Sale (Purchase) of Intangibles	-16.75	-19.28	-5.99	-0.6	-
Investment in Securities	-37.43	-	-	-	-
Other Investing Activities	-	-7.8	-	12.26	1.31
Investing Cash Flow	-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)	-137.79	-168.24	-135.47	-69.79	4.49
Issuance of Common Stock	-	325.09	-	-	-
Common Dividends Paid	-79	-	-	-	-
Other Financing Activities	-59.33	-15.61	0.94	-1.3	-5.2
Financing Cash Flow	-276.11	141.25	-134.53	-71.08	-0.72
Foreign Exchange Rate Adjustments	0.78	0.47	-2.72	-0.78	3.5
Miscellaneous Cash Flow Adjustments	-120.08	-88.88	-113.38	-	0.14
Net Cash Flow	-284.44	163.23	-24.04	57.76	-9.33
Free Cash Flow	128.18	129.15	220.7	117.86	-4.54
Free Cash Flow Growth	-0.74%	-41.48%	87.25%	-	-
Free Cash Flow Margin	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	48.68	21.42	1.3	5.2
Cash Income Tax Paid	56.32	129.34	39.99	-0.61	1.15
Levered Free Cash Flow	-49.4	106.47	168.51	65.74	-
Unlevered Free Cash Flow	18.45	158.66	222.7	75.84	-
Change in Net Working Capital	-2.71	65.45	-19.4	-45.73	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.