Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. (IST:BNTAS)
Turkey
· Delayed Price · Currency is TRY 6.43
+0.26 (4.21%)
Last updated: Jun 3, 2025
IST:BNTAS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 223.93 | 217.84 | 170.39 | 99.1 | 64.6 | 25.32 | Upgrade
|
| Depreciation & Amortization | 3.93 | 3.41 | 27.61 | 6.61 | 4.82 | 4 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0 | 0.12 | Upgrade
|
| Other Operating Activities | -234.95 | -183.3 | 12.9 | 22.27 | -1.18 | 1.4 | Upgrade
|
| Change in Accounts Receivable | -22.52 | -3.58 | -2.55 | -6.08 | -18.43 | -2.96 | Upgrade
|
| Change in Inventory | -34.93 | 59.69 | 100.58 | -63.71 | -27.28 | -2.34 | Upgrade
|
| Change in Accounts Payable | -2.13 | -9.67 | -4.72 | 7 | -1.28 | 5.21 | Upgrade
|
| Change in Other Net Operating Assets | 247.29 | 161.26 | -31.92 | 19.59 | 2.24 | -8.33 | Upgrade
|
| Operating Cash Flow | 180.62 | 245.65 | 272.29 | 84.78 | 23.5 | 22.41 | Upgrade
|
| Operating Cash Flow Growth | -49.72% | -9.79% | 221.17% | 260.75% | 4.88% | -6.07% | Upgrade
|
| Capital Expenditures | -287.58 | -276.87 | -11.85 | -29.38 | -26.86 | -36.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | - | Upgrade
|
| Other Investing Activities | 125.67 | 124.55 | 0.66 | -0.08 | 0.01 | - | Upgrade
|
| Investing Cash Flow | -161.91 | -152.33 | -11.19 | -29.45 | -26.77 | -36.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 10.12 | Upgrade
|
| Long-Term Debt Issued | - | 68.88 | - | 62.01 | - | - | Upgrade
|
| Total Debt Issued | 69.98 | 68.88 | - | 62.01 | - | 10.12 | Upgrade
|
| Long-Term Debt Repaid | - | -218.75 | -31.77 | -0.12 | -15.33 | -0.4 | Upgrade
|
| Total Debt Repaid | -188.96 | -218.75 | -31.77 | -0.12 | -15.33 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | -118.98 | -149.87 | -31.77 | 61.89 | -15.33 | 9.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 8.06 | Upgrade
|
| Other Financing Activities | 36.48 | -155.19 | -157.51 | -14.47 | 3.09 | 47.72 | Upgrade
|
| Financing Cash Flow | -82.5 | -305.06 | -189.28 | 47.42 | -12.23 | 65.5 | Upgrade
|
| Net Cash Flow | -118.46 | -211.74 | 71.82 | 102.75 | -15.5 | 51.4 | Upgrade
|
| Free Cash Flow | -106.96 | -31.22 | 260.45 | 55.41 | -3.36 | -14.1 | Upgrade
|
| Free Cash Flow Growth | - | - | 370.06% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -10.43% | -2.80% | 26.98% | 10.83% | -1.32% | -8.68% | Upgrade
|
| Free Cash Flow Per Share | - | -0.26 | 2.15 | 0.46 | -0.03 | -0.12 | Upgrade
|
| Levered Free Cash Flow | -288.78 | -181.11 | 36.5 | -5.12 | -47.96 | -21.94 | Upgrade
|
| Unlevered Free Cash Flow | -275.84 | -160.27 | 49.7 | -1.36 | -46.96 | -21.07 | Upgrade
|
| Change in Net Working Capital | 126.01 | 57.66 | 114.99 | 43.8 | 52.25 | -0.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.