Bms Birlesik Metal Sanayi ve Ticaret A.S. (IST:BMSTL)
Turkey · Delayed Price · Currency is TRY 44.20
-0.02 (-0.05%)
Last updated: Aug 26, 2026, 3:53 PM GMT+3
IST:BMSTL 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 | -41.87 | -70.25 | -11.15 | 16.89 | 123.28 | 51.01 |
Depreciation & Amortization | 113.71 | 104.56 | 52.26 | 36.15 | 20.68 | 10.97 |
Asset Writedown & Restructuring Costs | -0.02 | -0.02 | -1.67 | 1.83 | -0.55 | 11.99 |
Provision & Write-off of Bad Debts | 11.3 | 13.42 | - | 0.31 | 2.53 | 0.06 |
Other Operating Activities | 91.76 | 63.15 | 75.21 | 4.56 | 8.33 | 23.7 |
Change in Accounts Receivable | -253.02 | -132.3 | 39.81 | -48.97 | -57.18 | -47.43 |
Change in Inventory | -70.61 | 89.68 | -139.14 | -60.8 | -83.52 | -91.22 |
Change in Accounts Payable | 224.55 | -14.61 | -59.35 | 108.71 | -42.22 | 93.3 |
Change in Unearned Revenue | -19.09 | 2.82 | 1.09 | 3.56 | -2.68 | -4.06 |
Change in Other Net Operating Assets | 96.22 | 103.09 | -47.34 | -53.77 | -23.31 | 5.61 |
Operating Cash Flow | 153.04 | 159.64 | -90.39 | 8.48 | -54.62 | 53.93 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -24.56 | -23.72 | -249.84 | -250.46 | -25.43 | -1.22 |
Sale of Property, Plant & Equipment | 5.72 | 2.5 | 4.83 | 25.67 | 2.08 | 1.41 |
Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.57 | -0.16 | -1.08 | -0.13 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 1.45 |
Investing Cash Flow | -18.89 | -21.27 | -245.58 | -224.94 | -24.44 | 1.51 |
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 | - | 715.23 | 488.49 | 849.02 | 513.9 | 251.48 |
Long-Term Debt Repaid | - | -640.2 | -212.95 | -751.34 | -457.19 | -199.57 |
Net Debt Issued (Repaid) | -150.59 | 75.03 | 275.54 | 97.68 | 56.71 | 51.91 |
Issuance of Common Stock | 244.39 | 94.39 | - | - | 104.26 | 0.76 |
Repurchase of Common Stock | - | - | - | -13.65 | - | - |
Common Dividends Paid | - | - | - | -11 | - | - |
Other Financing Activities | -77.44 | -60.36 | -66.78 | -32.88 | -28.53 | -33 |
Financing Cash Flow | 16.36 | 109.06 | 208.76 | 40.15 | 132.44 | 19.67 |
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 |
Foreign Exchange Rate Adjustments | -120.67 | 12.36 | 136.7 | 126.63 | 12.26 | -46.01 |
Net Cash Flow | 29.84 | 259.79 | 9.49 | -49.69 | 65.64 | 29.09 |
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 | 128.48 | 135.92 | -340.23 | -241.98 | -80.05 | 52.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.59% | 5.47% | -19.01% | -17.53% | -7.19% | 9.49% |
Free Cash Flow Per Share | 0.43 | 0.45 | -1.13 | -0.81 | -0.27 | 5.35 |
Levered Free Cash Flow | -3.76 | 91.05 | -384.24 | -201.38 | -115.33 | - |
Unlevered Free Cash Flow | 59.92 | 139.53 | -336.78 | -175.05 | -95.24 | - |
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 | 101.89 | 77.55 | 75.94 | 42.12 | 32.16 | 33.07 |
Cash Income Tax Paid | - | -3.07 | 8.9 | 6.11 | -3.75 | 10.42 |
Change in Working Capital | -21.84 | 48.79 | -205.04 | -51.27 | -208.9 | -43.79 |