Blume Metal Kimya Anonim Sirketi (IST:BLUME)
Turkey · Delayed Price · Currency is TRY 29.78
-0.22 (-0.73%)
At close: Nov 13, 2026
IST:BLUME 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 | Sep '26 Sep 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 | -112.16 | 2.25 | 22.45 | 24.84 | 22.59 | -17.81 |
Depreciation & Amortization | 60.87 | 49.31 | 44.62 | 34.02 | 23.12 | 3.57 |
Loss (Gain) From Sale of Assets | 29.55 | -2.4 | -3.22 | - | 1.08 | -0.41 |
Asset Writedown & Restructuring Costs | - | - | - | - | -3.46 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.01 |
Other Operating Activities | -52.43 | 13.3 | -29.58 | -55.42 | 20.15 | -0.57 |
Change in Accounts Receivable | -130.93 | -69.84 | -16.32 | 5.33 | -2.95 | 1.23 |
Change in Inventory | -4.85 | 13.3 | 85.03 | 35.79 | -118.9 | -23.52 |
Change in Accounts Payable | 40.29 | 25.62 | -5.45 | -7.15 | 7.98 | 0.18 |
Change in Unearned Revenue | -1.52 | 4.7 | 0.21 | -96.56 | 66.88 | - |
Change in Other Net Operating Assets | 36.78 | -7.62 | -50.02 | 54.72 | -22.9 | -3.41 |
Operating Cash Flow | -109.24 | 6.43 | 42.62 | -7.99 | -6.41 | -37.73 |
Operating Cash Flow Growth | - | -84.92% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -19.46 | -33.81 | -14.04 | -1.72 | -3.85 | -12.31 |
Sale of Property, Plant & Equipment | 47.36 | 2.4 | 3.22 | - | - | - |
Sale (Purchase) of Intangibles | 0.36 | -1.58 | -0.09 | 0.27 | - | -0.38 |
Sale (Purchase) of Real Estate | 24.69 | - | - | - | 9.37 | -0.64 |
Other Investing Activities | 2.6 | - | - | - | - | - |
Investing Cash Flow | 120.72 | -33 | -10.92 | -1.46 | 5.53 | -13.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 33.28 | 0.36 | 18.18 |
Total Debt Issued | 15.95 | - | - | 33.28 | 0.36 | 18.18 |
Long-Term Debt Repaid | - | -18.36 | -101.58 | -35.19 | -39.09 | - |
Lease Payments | -3.94 | -2.49 | -1.76 | -1.61 | -1.53 | - |
Net Debt Issued (Repaid) | -21.39 | -18.36 | -101.58 | -1.91 | -38.73 | 18.18 |
Issuance of Common Stock | 0.43 | - | 89.85 | - | - | 36 |
Repurchase of Common Stock | -23.78 | -26.7 | -18.93 | - | - | - |
Other Financing Activities | -32.78 | 80.82 | - | 1.84 | -0.14 | - |
Financing Cash Flow | -77.52 | 35.76 | -30.66 | -0.06 | -38.87 | 54.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.02 | -0.4 | -0.12 | - | - | - |
Net Cash Flow | -68.06 | 8.78 | 0.93 | -9.52 | -39.75 | 3.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -128.71 | -27.38 | 28.58 | -9.72 | -10.25 | -50.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.17% | -12.03% | 10.24% | -2.98% | -8.19% | -467.87% |
Free Cash Flow Per Share | - | -0.26 | 0.30 | -0.18 | -0.19 | -0.93 |
Levered Free Cash Flow | -113.81 | -12.37 | -30.32 | -27.22 | -80.42 | -36.77 |
Unlevered Free Cash Flow | -101.43 | -9.05 | -19.89 | -14.93 | -77.08 | -34.83 |
Free Cash Flow After Leases | -132.64 | -29.87 | 26.82 | -11.33 | -11.79 | -50.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2.38 | 5.31 | 16.28 | 19.66 | 5.35 | 3.11 |
Cash Income Tax Paid | 7.85 | 10.12 | -1.24 | 22.13 | 4.45 | 0.69 |
Change in Working Capital | -78.96 | -56.04 | 8.35 | -11.43 | -69.89 | -22.52 |