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Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. (IST:BNTAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.95
+0.18 (2.66%)
Last updated: May 26, 2026, 12:38 PM GMT+3

IST:BNTAS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
229.55240.39217.84246.01163.2964.6
Depreciation & Amortization
70.4165.523.4139.756.624.82
Other Amortization
-----0
Other Operating Activities
-49.45-59.79-183.332.76-26.08-1.18
Change in Accounts Receivable
198.12147.37-3.58-131.22-144.34-18.43
Change in Inventory
61.11-56.8259.6999.38-135.64-27.28
Change in Accounts Payable
9.151.6-9.672.64--1.28
Change in Other Net Operating Assets
-466.21-206.35161.26-70.243.642.24
Operating Cash Flow
52.69131.93245.65219.13-92.5123.5
Operating Cash Flow Growth
-70.83%-46.30%12.11%--4.88%
Capital Expenditures
-22.23-37.23-276.87-270.8-192.44-26.86
Sale of Property, Plant & Equipment
-----0.08
Other Investing Activities
-1.27-0.42124.55126.430.120.01
Investing Cash Flow
-23.5-37.65-152.33-144.37-192.31-26.77
Long-Term Debt Issued
-26.9268.880.36110.22-
Total Debt Issued
30.8126.9268.880.36110.22-
Long-Term Debt Repaid
--2.28-218.75-2.86--15.33
Total Debt Repaid
-2.79-2.28-218.75-2.86--15.33
Net Debt Issued (Repaid)
28.0224.64-149.87-2.51110.22-15.33
Issuance of Common Stock
1.411.41----
Other Financing Activities
-202.63-53.96-155.1982.7284.073.09
Financing Cash Flow
-173.2-27.92-305.0680.2394.28-12.23
Net Cash Flow
-144.0166.36-211.74154.96109.46-15.5
Free Cash Flow
30.4694.7-31.22-51.67-284.95-3.36
Free Cash Flow Margin
2.31%7.08%-2.80%-3.71%-28.81%-1.32%
Free Cash Flow Per Share
-0.39-0.26-0.43-2.36-0.03
Levered Free Cash Flow
165.9731.67-84.26-122.73-326.02-47.96
Unlevered Free Cash Flow
170.5435.37-57.42-98.71-319.23-46.96
Change in Working Capital
-197.83-114.19207.7-99.4-236.34-44.75
Source: S&P Global Market Intelligence. Standard template. Financial Sources.