Bilici Yatirim Sanayi ve Ticaret A.S. (IST: BLCYT)
Turkey
· Delayed Price · Currency is TRY 17.01
-0.19 (-1.10%)
Jan 23, 2025, 10:00 AM GMT+3
IST: BLCYT 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 | 70.86 | 411.77 | 340.4 | 101.88 | 26.94 | 55.1 | Upgrade
|
| Depreciation & Amortization | 58.07 | 105.7 | 91.05 | 8.21 | 7.83 | 7.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.43 | -2.43 | -0.26 | -2.75 | -0.81 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -293.83 | -293.83 | -83.49 | -12.88 | -5.54 | -17.51 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.77 | -3.77 | -9.18 | -2.39 | 0.52 | -4.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | 441.31 | 176.44 | 238.9 | 82.49 | 13.39 | 29.58 | Upgrade
|
| Change in Accounts Receivable | -122.17 | 79.32 | -89.37 | -31.31 | 4.91 | 25.01 | Upgrade
|
| Change in Inventory | -92.92 | -39.44 | 17.13 | -18.87 | -0.62 | -12.11 | Upgrade
|
| Change in Accounts Payable | 46.5 | -18.38 | -8.41 | 8.79 | -7.5 | 5.47 | Upgrade
|
| Change in Unearned Revenue | 12.25 | 7.2 | -2.78 | -0.47 | 0.95 | -0.61 | Upgrade
|
| Change in Other Net Operating Assets | -439.06 | 17.53 | -20.81 | -2.93 | 1.55 | -3.74 | Upgrade
|
| Operating Cash Flow | 349.64 | 440.1 | 473.18 | 129.77 | 41.63 | 83.83 | Upgrade
|
| Operating Cash Flow Growth | -51.16% | -6.99% | 264.62% | 211.72% | -50.34% | 84.04% | Upgrade
|
| Capital Expenditures | -60.58 | -139.57 | -133.54 | -28.49 | -8.96 | -1.37 | Upgrade
|
| Sale of Property, Plant & Equipment | -117.51 | 2.94 | 9.79 | 2.37 | 2.2 | 0.06 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -213.52 | -172.06 | -123.75 | -26.56 | -6.77 | -1.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.07 | 35.5 | - | Upgrade
|
| Long-Term Debt Issued | - | 24.5 | 15.73 | - | - | 56.38 | Upgrade
|
| Total Debt Issued | 1.82 | 24.5 | 15.73 | 0.07 | 35.5 | 56.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20.84 | -31.98 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.05 | -0.06 | -119.23 | Upgrade
|
| Total Debt Repaid | -26.46 | - | - | -20.89 | -32.04 | -119.23 | Upgrade
|
| Net Debt Issued (Repaid) | -24.63 | 24.5 | 15.73 | -20.82 | 3.46 | -62.85 | Upgrade
|
| Common Dividends Paid | -28.59 | -28.59 | -32.33 | - | -4.79 | -4.98 | Upgrade
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| Other Financing Activities | - | - | - | 5.09 | 0.49 | -3.62 | Upgrade
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| Financing Cash Flow | -53.23 | -4.09 | -16.6 | -15.73 | -0.84 | -71.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16.38 | -249.22 | -295.61 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 57.19 | 57.19 | 64.66 | - | - | - | Upgrade
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| Net Cash Flow | 123.7 | 71.92 | 101.87 | 87.48 | 34.03 | 11.06 | Upgrade
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| Free Cash Flow | 289.06 | 300.53 | 339.64 | 101.29 | 32.67 | 82.45 | Upgrade
|
| Free Cash Flow Growth | -35.46% | -11.51% | 235.32% | 210.02% | -60.38% | 161.57% | Upgrade
|
| Free Cash Flow Margin | 69.26% | 58.34% | 25.43% | 31.50% | 26.42% | 38.18% | Upgrade
|
| Free Cash Flow Per Share | 3.31 | 3.44 | 3.88 | 1.10 | 0.35 | 0.89 | Upgrade
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| Cash Interest Paid | - | - | - | 0.89 | 1.18 | 3.54 | Upgrade
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| Cash Income Tax Paid | - | - | - | 9.62 | 3.54 | 6.71 | Upgrade
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| Levered Free Cash Flow | - | 103.01 | -183.53 | 15.07 | 20.15 | 60.67 | Upgrade
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| Unlevered Free Cash Flow | - | 110.24 | -176.86 | 17.06 | 20.88 | 62.88 | Upgrade
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| Change in Net Working Capital | - | -49.65 | 367.47 | 37.95 | -0.24 | -13.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.