Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi (IST:BOBET)
Turkey flag Turkey · Delayed Price · Currency is TRY
19.67
-0.25 (-1.26%)
At close: Jun 27, 2025, 6:00 PM GMT+3

IST:BOBET Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-174.47161.072,027390.2737.6229.62
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Depreciation & Amortization
1,2111,168797.63534.7887.5995.39
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Loss (Gain) From Sale of Assets
-150.65-110.39-291.84-59.95-32.6538.82
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Other Operating Activities
272.35737.84666.72454.56-1.66-37.04
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Change in Accounts Receivable
160.11430.35-347.05-838.89-36.221.9
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Change in Inventory
29.71-1.55-37.48-62.8-9.247.42
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Change in Accounts Payable
-228.05-329.2729.37--106.0936.07
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Change in Unearned Revenue
-14.57-4.52171.2-100.1591.4-
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Change in Other Net Operating Assets
-22.98168.59-42.79443.8626.7446.48
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Operating Cash Flow
1,0822,2203,673761.6857.5238.67
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Operating Cash Flow Growth
-70.46%-39.57%382.24%1224.69%-75.91%3.40%
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Capital Expenditures
-1,771-1,657-2,894-528.56-149.13-155.07
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Sale of Property, Plant & Equipment
737.5563.861,200466.3115.24-
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Investment in Securities
-1,859-1,09531.19---
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Investing Cash Flow
-2,893-2,188-1,663-62.26-33.89-155.07
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Long-Term Debt Issued
-117.021,28924.97268.4514.23
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Long-Term Debt Repaid
--821.33-430.6-207.25-444.02-61.64
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Net Debt Issued (Repaid)
942.44-704.31858.75-182.29-175.57-47.41
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Issuance of Common Stock
--572.63-350-
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Repurchase of Common Stock
---117.86-119.26--
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Common Dividends Paid
-638.42-638.42-784.52-121.22--
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Other Financing Activities
-156.83-249.49-696.03-32.03-17.93-
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Financing Cash Flow
147.18-1,592-167.02-454.8156.5-47.41
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Miscellaneous Cash Flow Adjustments
-118.97-406.46-401.68-232.02--
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Net Cash Flow
-1,783-1,9671,44212.61180.1136.19
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Free Cash Flow
-689.52563.16779.02233.12-91.6383.6
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Free Cash Flow Growth
--27.71%234.16%---
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Free Cash Flow Margin
-7.53%5.56%6.06%3.70%-10.03%11.41%
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Free Cash Flow Per Share
-1.811.482.050.61-0.270.30
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Cash Interest Paid
171.76249.49696.0332.0317.93-
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Cash Income Tax Paid
26.8338.38438.4196.66.490.07
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Levered Free Cash Flow
-1,083-429.77-661.76100.54-98.13-7.15
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Unlevered Free Cash Flow
-475.57235.468.71160.11-62.1332.1
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Change in Net Working Capital
169.49-197.07-451.24390.2225.46-49.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.