Bilici Yatirim Sanayi ve Ticaret A.S. (IST:BLCYT)
Turkey · Delayed Price · Currency is TRY 47.34
+1.08 (2.33%)
At close: Feb 9, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 312.07 | 39.2 | 594.51 | 340.4 | 101.88 | 26.94 |
Depreciation & Amortization | 16.26 | 69.28 | 151.7 | 91.05 | 8.21 | 7.83 |
Loss (Gain) From Sale of Assets | -1.81 | - | - | -0.26 | -2.75 | -0.81 |
Asset Writedown & Restructuring Costs | -626.33 | -626.33 | - | -83.49 | -12.88 | -5.54 |
Loss (Gain) From Sale of Investments | -324.21 | 30.17 | -894.33 | - | - | - |
Loss (Gain) on Equity Investments | -34.99 | -34.99 | - | -9.18 | -2.39 | 0.52 |
Other Operating Activities | 426.47 | 941.62 | -69.35 | 238.9 | 82.49 | 13.39 |
Change in Accounts Receivable | 154.95 | 93.14 | 429.99 | -89.37 | -31.31 | 4.91 |
Change in Inventory | -26.5 | 243.79 | 119.18 | 17.13 | -18.87 | -0.62 |
Change in Accounts Payable | -18.02 | -2.23 | -66.92 | -8.41 | 8.79 | -7.5 |
Change in Unearned Revenue | -1.35 | -0.93 | -4.66 | -2.78 | -0.47 | 0.95 |
Change in Other Net Operating Assets | -287.86 | -427.19 | 70.83 | -20.81 | -2.93 | 1.55 |
Operating Cash Flow | -411.32 | 325.52 | 330.94 | 473.18 | 129.77 | 41.63 |
Operating Cash Flow Growth | - | -1.64% | -30.06% | 264.62% | 211.72% | -50.34% |
Capital Expenditures | -19.26 | -139.21 | -201.31 | -133.54 | -28.49 | -8.96 |
Sale of Property, Plant & Equipment | 109.12 | 99.92 | 130.64 | 9.79 | 2.37 | 2.2 |
Sale (Purchase) of Real Estate | -207.46 | - | - | - | -0.45 | - |
Investing Cash Flow | -117.61 | -39.3 | -70.67 | -123.75 | -26.56 | -6.77 |
Short-Term Debt Issued | - | - | - | - | 0.07 | 35.5 |
Long-Term Debt Issued | - | - | 20.87 | 15.73 | - | - |
Total Debt Issued | - | - | 20.87 | 15.73 | 0.07 | 35.5 |
Short-Term Debt Repaid | - | - | - | - | -20.84 | -31.98 |
Long-Term Debt Repaid | - | -57.03 | -3.58 | - | -0.05 | -0.06 |
Total Debt Repaid | -21.53 | -57.03 | -3.58 | - | -20.89 | -32.04 |
Net Debt Issued (Repaid) | -21.53 | -57.03 | 17.29 | 15.73 | -20.82 | 3.46 |
Common Dividends Paid | - | - | - | -32.33 | - | -4.79 |
Other Financing Activities | - | - | 41.28 | - | 5.09 | 0.49 |
Financing Cash Flow | -21.53 | -57.03 | 58.57 | -16.6 | -15.73 | -0.84 |
Foreign Exchange Rate Adjustments | 526.6 | - | - | -295.61 | - | - |
Miscellaneous Cash Flow Adjustments | -343.65 | -343.65 | -666.31 | 64.66 | - | - |
Net Cash Flow | -367.5 | -114.46 | -347.48 | 101.87 | 87.48 | 34.03 |
Free Cash Flow | -430.58 | 186.3 | 129.63 | 339.64 | 101.29 | 32.67 |
Free Cash Flow Growth | - | 43.72% | -61.83% | 235.32% | 210.02% | -60.38% |
Free Cash Flow Margin | -105.77% | 27.50% | 17.43% | 25.43% | 31.50% | 26.42% |
Free Cash Flow Per Share | -4.92 | 2.13 | 1.48 | 3.88 | 1.10 | 0.35 |
Cash Interest Paid | - | - | - | - | 0.89 | 1.18 |
Cash Income Tax Paid | 27.01 | - | - | - | 9.62 | 3.54 |
Levered Free Cash Flow | 84.79 | 322.52 | -74.98 | -183.53 | 15.07 | 20.15 |
Unlevered Free Cash Flow | 86.36 | 330.92 | -64.54 | -176.86 | 17.06 | 20.88 |
Change in Working Capital | -178.77 | -93.43 | 548.42 | -104.23 | -44.79 | -0.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.