Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi (IST:BMSCH)
Turkey · Delayed Price · Currency is TRY 16.69
-0.58 (-3.36%)
At close: Jun 3, 2026
IST:BMSCH Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -27.29 | -76.83 | -257.88 | 36.94 | -31.54 | 24.19 |
Depreciation & Amortization | 58.87 | 54.67 | 43.09 | 15.86 | 5.97 | 1.46 |
Provision & Write-off of Bad Debts | - | - | -0 | 0 | 0.01 | 0 |
Other Operating Activities | -88.3 | -87.51 | 31.21 | 34.18 | 116.27 | -0.42 |
Change in Accounts Receivable | -35.11 | -28.53 | 33.27 | -76.3 | -25.02 | -6.45 |
Change in Inventory | -98.3 | -76.52 | 50.19 | 0.48 | 180.49 | -68.05 |
Change in Accounts Payable | 135.51 | 16.16 | 2.7 | 0.94 | -3.03 | -1.96 |
Change in Unearned Revenue | -24.6 | -10.43 | -5.1 | -19.41 | -29.17 | 13.63 |
Change in Other Net Operating Assets | 94.68 | 100.17 | -89.03 | 77.17 | -76.38 | 5.53 |
Operating Cash Flow | 15.47 | -108.82 | -191.54 | 69.85 | 137.64 | -32.08 |
Operating Cash Flow Growth | - | - | - | -49.25% | - | - |
Capital Expenditures | -32.08 | -34.2 | -111.16 | -146.81 | -108.2 | -5.67 |
Sale of Property, Plant & Equipment | 1.36 | 1.36 | 6.5 | 1.05 | 1.87 | - |
Sale (Purchase) of Intangibles | 0.03 | 0.1 | -0.39 | -0.46 | -0.24 | -0.13 |
Investment in Securities | -6.27 | -4.01 | - | - | - | - |
Investing Cash Flow | -36.96 | -36.74 | -105.05 | -146.22 | -106.57 | -5.8 |
Long-Term Debt Issued | - | 760.36 | 699.98 | 482.27 | 189.33 | 5.89 |
Long-Term Debt Repaid | - | -588.01 | -358.83 | -321.31 | -52.03 | -24.37 |
Net Debt Issued (Repaid) | -273.99 | 172.35 | 341.14 | 160.96 | 137.3 | -18.48 |
Issuance of Common Stock | - | - | - | - | - | 79.4 |
Repurchase of Common Stock | - | - | - | -17.05 | - | - |
Common Dividends Paid | - | - | - | -23.34 | -14.18 | - |
Other Financing Activities | 355.67 | -66.1 | -44.53 | -49.39 | -6.59 | -1.64 |
Financing Cash Flow | 81.68 | 106.26 | 296.61 | 71.17 | 116.53 | 59.28 |
Miscellaneous Cash Flow Adjustments | -26.01 | -35.07 | -69.96 | -96.77 | -65.97 | - |
Net Cash Flow | 34.18 | -74.37 | -69.94 | -101.97 | 81.63 | 21.4 |
Free Cash Flow | -16.6 | -143.02 | -302.71 | -76.96 | 29.44 | -37.76 |
Free Cash Flow Margin | -0.73% | -5.67% | -9.86% | -2.37% | 1.52% | -8.43% |
Free Cash Flow Per Share | - | -1.79 | -3.06 | -0.78 | 0.29 | -0.47 |
Cash Interest Paid | 89.34 | 89.34 | 110.05 | 56.32 | 10.68 | 3.29 |
Cash Income Tax Paid | - | - | 14.74 | 7.92 | 6.91 | 1.64 |
Levered Free Cash Flow | 3.47 | -2.39 | -290.25 | -161.89 | -152.77 | -44.81 |
Unlevered Free Cash Flow | 42.18 | 53.44 | -221.47 | -126.7 | -146.09 | -42.75 |
Change in Working Capital | 72.18 | 0.85 | -7.97 | -17.13 | 46.94 | -57.32 |