Bizim Toptan Satis Magazalari A.S. (IST:BIZIM)
Turkey · Delayed Price · Currency is TRY 23.62
-0.16 (-0.67%)
At close: Sep 4, 2026
IST:BIZIM Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -320.15 | -792.55 | -2,200 | 100.98 | 689.89 | 82.27 |
Depreciation & Amortization | 1,644 | 1,691 | 1,665 | 1,112 | 596.91 | 95.13 |
Loss (Gain) From Sale of Assets | 0.19 | 21.71 | 22.41 | 25.44 | 3.71 | 10.6 |
Provision & Write-off of Bad Debts | 31.9 | 29.78 | 23.59 | 21.63 | 6.35 | 3.31 |
Other Operating Activities | -1,406 | -1,372 | -1,315 | -2,484 | 981.83 | 117.86 |
Change in Accounts Receivable | -314.89 | -232.81 | -313.67 | -677.85 | -220.96 | -105 |
Change in Inventory | 413.93 | 813.84 | -9.5 | 1,683 | -831.97 | -322.4 |
Change in Accounts Payable | 1,798 | 919.44 | 4,011 | 2,321 | 728.5 | 501.13 |
Change in Other Net Operating Assets | 284.51 | 274.08 | 518.58 | -127.22 | -195 | -17.79 |
Operating Cash Flow | 2,132 | 1,353 | 2,403 | 1,975 | 1,759 | 365.12 |
Operating Cash Flow Growth | -8.18% | -43.69% | 21.64% | 12.28% | 381.83% | 41.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -206.02 | -205.15 | -795.42 | -929.14 | -610.82 | -154.96 |
Sale of Property, Plant & Equipment | 155 | 125.97 | 259.11 | 30.31 | - | - |
Sale (Purchase) of Intangibles | 11.49 | - | - | - | - | - |
Other Investing Activities | 82.65 | 123.33 | 453.76 | 441.68 | 193.44 | 58.84 |
Investing Cash Flow | 43.12 | 44.15 | -82.56 | -457.14 | -417.38 | -96.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 9.24 | - | 216.52 | - | - |
Total Debt Issued | 9.24 | 9.24 | - | 216.52 | - | - |
Long-Term Debt Repaid | - | -880.97 | -915.51 | -646.2 | -478.08 | -88.89 |
Lease Payments | -857.24 | -880.97 | -908.97 | -644.02 | -226.15 | -83.03 |
Total Debt Repaid | -846.49 | -880.97 | -915.51 | -646.2 | -478.08 | -88.89 |
Net Debt Issued (Repaid) | -837.25 | -871.73 | -915.51 | -429.68 | -478.08 | -88.89 |
Issuance of Common Stock | - | - | - | 29.56 | - | - |
Common Dividends Paid | - | - | - | -50 | - | -19.24 |
Other Financing Activities | -930.46 | -1,174 | -1,451 | -765.47 | -378.5 | -76.27 |
Financing Cash Flow | -1,768 | -2,046 | -2,367 | -1,216 | -856.58 | -184.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -116.23 | -268.57 | -525.77 | -650.53 | -1,128 | - |
Net Cash Flow | 290.75 | -917.4 | -572.57 | -348.05 | -642.68 | 84.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,926 | 1,148 | 1,607 | 1,046 | 1,148 | 210.16 |
Free Cash Flow Growth | 18.83% | -28.59% | 53.64% | -8.91% | 446.45% | 7.40% |
Free Cash Flow Margin | 5.43% | 2.91% | 3.21% | 2.25% | 3.60% | 2.93% |
Free Cash Flow Per Share | 23.93 | 14.26 | 19.97 | 13.00 | 14.27 | 3.50 |
Levered Free Cash Flow | 706.98 | -1,476 | -809.92 | -1,278 | -403.91 | 71.83 |
Unlevered Free Cash Flow | 2,831 | 1,159 | 2,624 | 474.51 | 369.98 | 268.66 |
Free Cash Flow After Leases | 1,068 | 266.72 | 698.22 | 402.06 | 922.3 | 127.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 930.46 | 1,174 | 1,451 | 765.47 | 378.5 | 76.27 |
Cash Income Tax Paid | - | 3.72 | - | - | -85.18 | 10.77 |
Change in Working Capital | 2,182 | 1,775 | 4,206 | 3,199 | -519.44 | 55.95 |