Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. (IST:BNTAS)
Turkey · Delayed Price · Currency is TRY 6.40
+0.01 (0.16%)
At close: Aug 28, 2026
IST:BNTAS 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 | 239.91 | 240.39 | 217.84 | 246.01 | 163.29 | 64.6 |
Depreciation & Amortization | 76.39 | 65.52 | 3.41 | 39.75 | 6.62 | 4.82 |
Other Amortization | - | - | - | - | - | 0 |
Other Operating Activities | -70.57 | -59.79 | -183.3 | 32.76 | -26.08 | -1.18 |
Change in Accounts Receivable | 208.67 | 147.37 | -3.58 | -131.22 | -144.34 | -18.43 |
Change in Inventory | 87.06 | -56.82 | 59.69 | 99.38 | -135.64 | -27.28 |
Change in Accounts Payable | 2.81 | 1.6 | -9.67 | 2.64 | - | -1.28 |
Change in Other Net Operating Assets | -37.79 | -206.35 | 161.26 | -70.2 | 43.64 | 2.24 |
Operating Cash Flow | 506.47 | 131.93 | 245.65 | 219.13 | -92.51 | 23.5 |
Operating Cash Flow Growth | 105.37% | -46.30% | 12.11% | - | - | 4.88% |
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 | -37.23 | -37.23 | -276.87 | -270.8 | -192.44 | -26.86 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 |
Other Investing Activities | 22.39 | -0.42 | 124.55 | 126.43 | 0.12 | 0.01 |
Investing Cash Flow | -14.83 | -37.65 | -152.33 | -144.37 | -192.31 | -26.77 |
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 | - | 26.92 | 68.88 | 0.36 | 110.22 | - |
Total Debt Issued | -9.41 | 26.92 | 68.88 | 0.36 | 110.22 | - |
Long-Term Debt Repaid | - | -2.28 | -218.75 | -2.86 | - | -15.33 |
Total Debt Repaid | -5.13 | -2.28 | -218.75 | -2.86 | - | -15.33 |
Net Debt Issued (Repaid) | -14.54 | 24.64 | -149.87 | -2.51 | 110.22 | -15.33 |
Issuance of Common Stock | - | 1.41 | - | - | - | - |
Repurchase of Common Stock | -0.02 | - | - | - | - | - |
Other Financing Activities | -240.42 | -53.96 | -155.19 | 82.7 | 284.07 | 3.09 |
Financing Cash Flow | -254.98 | -27.92 | -305.06 | 80.2 | 394.28 | -12.23 |
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 |
Net Cash Flow | 236.66 | 66.36 | -211.74 | 154.96 | 109.46 | -15.5 |
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 | 469.24 | 94.7 | -31.22 | -51.67 | -284.95 | -3.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 35.87% | 7.08% | -2.80% | -3.71% | -28.81% | -1.32% |
Free Cash Flow Per Share | 1.93 | 0.39 | -0.26 | -0.43 | -2.36 | -0.03 |
Levered Free Cash Flow | 205.25 | 31.67 | -84.26 | -122.73 | -326.03 | -47.96 |
Unlevered Free Cash Flow | 213.57 | 35.37 | -57.42 | -98.71 | -319.23 | -46.96 |
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 |
Change in Working Capital | 260.74 | -114.19 | 207.7 | -99.4 | -236.34 | -44.75 |