Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. (IST:BNTAS)

IST:BNTAS Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	217.84	170.39	99.1	64.6	25.32
Depreciation & Amortization	3.41	27.61	6.61	4.82	4
Other Amortization	-	-	0	0	0.12
Other Operating Activities	-183.3	12.9	22.27	-1.18	1.4
Change in Accounts Receivable	-3.58	-2.55	-6.08	-18.43	-2.96
Change in Inventory	59.69	100.58	-63.71	-27.28	-2.34
Change in Accounts Payable	-9.67	-4.72	7	-1.28	5.21
Change in Other Net Operating Assets	161.26	-31.92	19.59	2.24	-8.33
Operating Cash Flow	245.65	272.29	84.78	23.5	22.41
Operating Cash Flow Growth	-9.79%	221.17%	260.75%	4.88%	-6.07%
Capital Expenditures	-276.87	-11.85	-29.38	-26.86	-36.51
Sale of Property, Plant & Equipment	-	-	-	0.08	-
Other Investing Activities	124.55	0.66	-0.08	0.01	-
Investing Cash Flow	-152.33	-11.19	-29.45	-26.77	-36.51
Short-Term Debt Issued	-	-	-	-	10.12
Long-Term Debt Issued	68.88	-	62.01	-	-
Total Debt Issued	68.88	-	62.01	-	10.12
Long-Term Debt Repaid	-218.75	-31.77	-0.12	-15.33	-0.4
Total Debt Repaid	-218.75	-31.77	-0.12	-15.33	-0.4
Net Debt Issued (Repaid)	-149.87	-31.77	61.89	-15.33	9.72
Issuance of Common Stock	-	-	-	-	8.06
Other Financing Activities	-155.19	-157.51	-14.47	3.09	47.72
Financing Cash Flow	-305.06	-189.28	47.42	-12.23	65.5
Net Cash Flow	-211.74	71.82	102.75	-15.5	51.4
Free Cash Flow	-31.22	260.45	55.41	-3.36	-14.1
Free Cash Flow Growth	-	370.06%	-	-	-
Free Cash Flow Margin	-2.80%	26.98%	10.83%	-1.32%	-8.68%
Free Cash Flow Per Share	-0.26	2.15	0.46	-0.03	-0.12
Levered Free Cash Flow	-181.11	36.5	-5.12	-47.96	-21.94
Unlevered Free Cash Flow	-160.27	49.7	-1.36	-46.96	-21.07
Change in Net Working Capital	57.66	114.99	43.8	52.25	-0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.