Bizim Toptan Satis Magazalari A.S. (IST: BIZIM)
Turkey
· Delayed Price · Currency is TRY 28.88
+0.46 (1.62%)
Jan 22, 2025, 10:00 AM GMT+3
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,085 | 69.94 | 689.89 | 82.27 | 38.19 | 33.08 | Upgrade
|
| Depreciation & Amortization | 900.91 | 770.52 | 596.91 | 95.13 | 76.04 | 66.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.62 | 17.62 | 3.71 | 10.6 | 2.24 | 2.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 23.38 | 14.98 | 6.35 | 3.31 | 0.39 | 3.84 | Upgrade
|
| Other Operating Activities | 312.84 | -32.01 | 981.83 | 117.86 | 58.33 | 42.39 | Upgrade
|
| Change in Accounts Receivable | 1,133 | 218.65 | -220.96 | -105 | -33.92 | -23.75 | Upgrade
|
| Change in Inventory | 3,053 | 1,166 | -831.97 | -322.4 | -146.44 | -15.43 | Upgrade
|
| Change in Accounts Payable | -3,876 | -884.49 | 728.5 | 501.13 | 274.84 | 104.07 | Upgrade
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| Change in Other Net Operating Assets | 149.31 | -176.42 | -195 | -17.79 | -10.76 | 12.5 | Upgrade
|
| Operating Cash Flow | 629 | 1,165 | 1,759 | 365.12 | 258.9 | 225.66 | Upgrade
|
| Operating Cash Flow Growth | -80.03% | -33.80% | 381.83% | 41.03% | 14.73% | 63.72% | Upgrade
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| Capital Expenditures | -405.09 | -643.54 | -610.82 | -154.96 | -63.22 | -62.07 | Upgrade
|
| Sale of Property, Plant & Equipment | -52.3 | 20.99 | - | - | 0.38 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.98 | - | - | - | - | -10.53 | Upgrade
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| Other Investing Activities | 273.8 | 305.92 | 193.44 | 58.84 | 44.32 | 73.33 | Upgrade
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| Investing Cash Flow | -194.56 | -316.63 | -417.38 | -96.12 | -18.51 | 0.74 | Upgrade
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| Long-Term Debt Issued | - | 249.85 | - | - | 1.41 | 55.08 | Upgrade
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| Total Debt Issued | 229.92 | 249.85 | - | - | 1.41 | 55.08 | Upgrade
|
| Long-Term Debt Repaid | - | -309.77 | -478.08 | -88.89 | -87.42 | -36.88 | Upgrade
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| Total Debt Repaid | -396.7 | -309.77 | -478.08 | -88.89 | -87.42 | -36.88 | Upgrade
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| Net Debt Issued (Repaid) | -166.78 | -59.93 | -478.08 | -88.89 | -86.02 | 18.2 | Upgrade
|
| Issuance of Common Stock | 20.48 | 20.48 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -68.78 | - | -19.24 | -8.27 | -10.3 | Upgrade
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| Other Financing Activities | -807.25 | -530.18 | -378.5 | -76.27 | -48.06 | -109.17 | Upgrade
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| Financing Cash Flow | -953.55 | -638.42 | -856.58 | -184.4 | -142.35 | -101.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 86.45 | -450.57 | -1,128 | - | - | - | Upgrade
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| Net Cash Flow | -432.67 | -241.07 | -642.68 | 84.6 | 98.04 | 125.12 | Upgrade
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| Free Cash Flow | 223.91 | 521.01 | 1,148 | 210.16 | 195.68 | 163.59 | Upgrade
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| Free Cash Flow Growth | -90.17% | -54.63% | 446.45% | 7.40% | 19.61% | 47.82% | Upgrade
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| Free Cash Flow Margin | 0.88% | 1.62% | 3.60% | 2.93% | 3.65% | 3.62% | Upgrade
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| Free Cash Flow Per Share | 2.78 | 6.47 | 14.27 | 3.50 | 3.33 | 2.78 | Upgrade
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| Cash Interest Paid | 831.91 | 530.18 | 378.5 | 76.27 | 46.99 | 107.76 | Upgrade
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| Cash Income Tax Paid | - | - | -85.18 | 10.77 | 6.7 | 8.53 | Upgrade
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| Levered Free Cash Flow | -295.11 | -1,297 | -403.91 | 71.83 | 148.53 | 111.86 | Upgrade
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| Unlevered Free Cash Flow | 1,635 | -85.87 | 369.98 | 268.66 | 256.1 | 256.43 | Upgrade
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| Change in Net Working Capital | -1,655 | -214.17 | -575.08 | -121.75 | -136.89 | -140.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.