Bizim Toptan Satis Magazalari A.S. (IST:BIZIM)
Turkey · Delayed Price · Currency is TRY 27.66
-0.34 (-1.21%)
At close: Sep 3, 2025
IST:BIZIM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -1,631 | -1,681 | 100.98 | 689.89 | 82.27 | 38.19 | Upgrade |
Depreciation & Amortization | 1,303 | 1,272 | 1,112 | 596.91 | 95.13 | 76.04 | Upgrade |
Loss (Gain) From Sale of Assets | 19.8 | 17.12 | 25.44 | 3.71 | 10.6 | 2.24 | Upgrade |
Provision & Write-off of Bad Debts | 6.58 | 18.02 | 21.63 | 6.35 | 3.31 | 0.39 | Upgrade |
Other Operating Activities | -405.2 | -1,041 | -2,484 | 981.83 | 117.86 | 58.33 | Upgrade |
Change in Accounts Receivable | -179.55 | -239.64 | -677.85 | -220.96 | -105 | -33.92 | Upgrade |
Change in Inventory | 44.64 | -7.25 | 1,683 | -831.97 | -322.4 | -146.44 | Upgrade |
Change in Accounts Payable | 2,427 | 3,064 | 2,321 | 728.5 | 501.13 | 274.84 | Upgrade |
Change in Other Net Operating Assets | -15.52 | 432.5 | -127.22 | -195 | -17.79 | -10.76 | Upgrade |
Operating Cash Flow | 1,569 | 1,836 | 1,975 | 1,759 | 365.12 | 258.9 | Upgrade |
Operating Cash Flow Growth | 14.09% | -7.07% | 12.28% | 381.83% | 41.03% | 14.73% | Upgrade |
Capital Expenditures | -502.9 | -607.69 | -929.14 | -610.82 | -154.96 | -63.22 | Upgrade |
Sale of Property, Plant & Equipment | 193.19 | 197.95 | 30.31 | - | - | 0.38 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | 37.86 | - | - | - | - | - | Upgrade |
Other Investing Activities | 197.81 | 346.66 | 441.68 | 193.44 | 58.84 | 44.32 | Upgrade |
Investing Cash Flow | -74.05 | -63.07 | -457.14 | -417.38 | -96.12 | -18.51 | Upgrade |
Long-Term Debt Issued | - | - | 216.52 | - | - | 1.41 | Upgrade |
Total Debt Issued | - | - | 216.52 | - | - | 1.41 | Upgrade |
Long-Term Debt Repaid | - | -699.44 | -646.2 | -478.08 | -88.89 | -87.42 | Upgrade |
Total Debt Repaid | -678.17 | -699.44 | -646.2 | -478.08 | -88.89 | -87.42 | Upgrade |
Net Debt Issued (Repaid) | -678.17 | -699.44 | -429.68 | -478.08 | -88.89 | -86.02 | Upgrade |
Issuance of Common Stock | - | - | 29.56 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -50 | - | -19.24 | -8.27 | Upgrade |
Other Financing Activities | -1,052 | -1,109 | -765.47 | -378.5 | -76.27 | -48.06 | Upgrade |
Financing Cash Flow | -1,730 | -1,808 | -1,216 | -856.58 | -184.4 | -142.35 | Upgrade |
Miscellaneous Cash Flow Adjustments | -244.3 | -401.68 | -650.53 | -1,128 | - | - | Upgrade |
Net Cash Flow | -479.11 | -437.44 | -348.05 | -642.68 | 84.6 | 98.04 | Upgrade |
Free Cash Flow | 1,066 | 1,228 | 1,046 | 1,148 | 210.16 | 195.68 | Upgrade |
Free Cash Flow Growth | 66.56% | 17.38% | -8.91% | 446.45% | 7.40% | 19.61% | Upgrade |
Free Cash Flow Margin | 3.19% | 3.21% | 2.25% | 3.60% | 2.93% | 3.65% | Upgrade |
Free Cash Flow Per Share | 13.25 | 15.26 | 13.00 | 14.27 | 3.50 | 3.33 | Upgrade |
Cash Interest Paid | 1,052 | 1,109 | 765.47 | 378.5 | 76.27 | 46.99 | Upgrade |
Cash Income Tax Paid | 0.94 | - | - | -85.18 | 10.77 | 6.7 | Upgrade |
Levered Free Cash Flow | 87.87 | -1,134 | -1,278 | -403.91 | 71.83 | 148.53 | Upgrade |
Unlevered Free Cash Flow | 2,539 | 1,490 | 474.51 | 369.98 | 268.66 | 256.1 | Upgrade |
Change in Working Capital | 2,276 | 3,250 | 3,199 | -519.44 | 55.95 | 83.71 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.