Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi (IST:BOBET)
Turkey · Delayed Price · Currency is TRY 21.18
+0.08 (0.38%)
At close: Jul 24, 2025, 6:00 PM GMT+3
IST:BOBET 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2020 |
Net Income | -174.47 | 161.07 | 2,027 | 390.27 | 37.62 | 29.62 | Upgrade |
Depreciation & Amortization | 1,211 | 1,168 | 797.63 | 534.78 | 87.59 | 95.39 | Upgrade |
Loss (Gain) From Sale of Assets | -150.65 | -110.39 | -291.84 | -59.95 | -32.65 | 38.82 | Upgrade |
Other Operating Activities | 272.35 | 737.84 | 666.72 | 454.56 | -1.66 | -37.04 | Upgrade |
Change in Accounts Receivable | 160.11 | 430.35 | -347.05 | -838.89 | -36.2 | 21.9 | Upgrade |
Change in Inventory | 29.71 | -1.55 | -37.48 | -62.8 | -9.24 | 7.42 | Upgrade |
Change in Accounts Payable | -228.05 | -329.2 | 729.37 | - | -106.09 | 36.07 | Upgrade |
Change in Unearned Revenue | -14.57 | -4.52 | 171.2 | -100.15 | 91.4 | - | Upgrade |
Change in Other Net Operating Assets | -22.98 | 168.59 | -42.79 | 443.86 | 26.74 | 46.48 | Upgrade |
Operating Cash Flow | 1,082 | 2,220 | 3,673 | 761.68 | 57.5 | 238.67 | Upgrade |
Operating Cash Flow Growth | -70.46% | -39.57% | 382.24% | 1224.69% | -75.91% | 3.40% | Upgrade |
Capital Expenditures | -1,771 | -1,657 | -2,894 | -528.56 | -149.13 | -155.07 | Upgrade |
Sale of Property, Plant & Equipment | 737.5 | 563.86 | 1,200 | 466.3 | 115.24 | - | Upgrade |
Investment in Securities | -1,859 | -1,095 | 31.19 | - | - | - | Upgrade |
Investing Cash Flow | -2,893 | -2,188 | -1,663 | -62.26 | -33.89 | -155.07 | Upgrade |
Long-Term Debt Issued | - | 117.02 | 1,289 | 24.97 | 268.45 | 14.23 | Upgrade |
Long-Term Debt Repaid | - | -821.33 | -430.6 | -207.25 | -444.02 | -61.64 | Upgrade |
Net Debt Issued (Repaid) | 942.44 | -704.31 | 858.75 | -182.29 | -175.57 | -47.41 | Upgrade |
Issuance of Common Stock | - | - | 572.63 | - | 350 | - | Upgrade |
Repurchase of Common Stock | - | - | -117.86 | -119.26 | - | - | Upgrade |
Common Dividends Paid | -638.42 | -638.42 | -784.52 | -121.22 | - | - | Upgrade |
Other Financing Activities | -156.83 | -249.49 | -696.03 | -32.03 | -17.93 | - | Upgrade |
Financing Cash Flow | 147.18 | -1,592 | -167.02 | -454.8 | 156.5 | -47.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | -118.97 | -406.46 | -401.68 | -232.02 | - | - | Upgrade |
Net Cash Flow | -1,783 | -1,967 | 1,442 | 12.61 | 180.11 | 36.19 | Upgrade |
Free Cash Flow | -689.52 | 563.16 | 779.02 | 233.12 | -91.63 | 83.6 | Upgrade |
Free Cash Flow Growth | - | -27.71% | 234.16% | - | - | - | Upgrade |
Free Cash Flow Margin | -7.53% | 5.56% | 6.06% | 3.70% | -10.03% | 11.41% | Upgrade |
Free Cash Flow Per Share | -1.81 | 1.48 | 2.05 | 0.61 | -0.27 | 0.30 | Upgrade |
Cash Interest Paid | 171.76 | 249.49 | 696.03 | 32.03 | 17.93 | - | Upgrade |
Cash Income Tax Paid | 26.83 | 38.38 | 438.41 | 96.6 | 6.49 | 0.07 | Upgrade |
Levered Free Cash Flow | -1,083 | -429.77 | -661.76 | 100.54 | -98.13 | -7.15 | Upgrade |
Unlevered Free Cash Flow | -475.57 | 235.46 | 8.71 | 160.11 | -62.13 | 32.1 | Upgrade |
Change in Net Working Capital | 169.49 | -197.07 | -451.24 | 390.22 | 25.46 | -49.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.