Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi (IST:BOBET)
Turkey · Delayed Price · Currency is TRY 18.71
+0.01 (0.05%)
At close: May 26, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,314 | -1,147 | 210.83 | 2,027 | 390.27 | 37.62 |
Depreciation & Amortization | 1,682 | 1,663 | 1,528 | 797.63 | 534.78 | 87.59 |
Loss (Gain) From Sale of Assets | 35.1 | -371.84 | -144.49 | -291.84 | -59.95 | -32.65 |
Other Operating Activities | -356.32 | -299.64 | 965.78 | 666.72 | 454.56 | -1.66 |
Change in Accounts Receivable | 715.84 | -75.48 | 563.3 | -347.05 | -838.89 | -36.2 |
Change in Inventory | -12.87 | 13.34 | -2.03 | -37.48 | -62.8 | -9.24 |
Change in Accounts Payable | -69.47 | 115.09 | -430.89 | 729.37 | - | -106.09 |
Change in Unearned Revenue | 316.78 | 544.29 | -5.92 | 171.2 | -100.15 | 91.4 |
Change in Other Net Operating Assets | 1,537 | -213.26 | 220.67 | -42.79 | 443.86 | 26.74 |
Operating Cash Flow | 2,534 | 227.76 | 2,906 | 3,673 | 761.68 | 57.5 |
Operating Cash Flow Growth | 134.24% | -92.16% | -20.90% | 382.24% | 1224.69% | -75.91% |
Capital Expenditures | -3,246 | -2,568 | -2,168 | -2,894 | -528.56 | -149.13 |
Sale of Property, Plant & Equipment | 1,790 | 1,577 | 738.05 | 1,200 | 466.3 | 115.24 |
Investment in Securities | -2,597 | -2,597 | -1,433 | 31.19 | - | - |
Investing Cash Flow | -4,053 | -3,588 | -2,864 | -1,663 | -62.26 | -33.89 |
Long-Term Debt Issued | - | 4,867 | 153.17 | 1,289 | 24.97 | 268.45 |
Long-Term Debt Repaid | - | -1,697 | -1,075 | -430.6 | -207.25 | -444.02 |
Net Debt Issued (Repaid) | 2,319 | 3,171 | -921.88 | 858.75 | -182.29 | -175.57 |
Issuance of Common Stock | - | - | - | 572.63 | - | 350 |
Repurchase of Common Stock | -176.08 | -138.24 | - | -117.86 | -119.26 | - |
Common Dividends Paid | -83.54 | -83.54 | -835.65 | -784.52 | -121.22 | - |
Other Financing Activities | 564.99 | 413.58 | -326.56 | -696.03 | -32.03 | -17.93 |
Financing Cash Flow | 2,624 | 3,362 | -2,084 | -167.02 | -454.8 | 156.5 |
Miscellaneous Cash Flow Adjustments | -27.84 | -3.12 | -532.02 | -401.68 | -232.02 | - |
Net Cash Flow | 1,077 | -0.7 | -2,574 | 1,442 | 12.61 | 180.11 |
Free Cash Flow | -712.16 | -2,340 | 737.13 | 779.02 | 233.12 | -91.63 |
Free Cash Flow Growth | - | - | -5.38% | 234.16% | - | - |
Free Cash Flow Margin | -6.41% | -20.71% | 5.56% | 6.06% | 3.70% | -10.03% |
Free Cash Flow Per Share | - | -6.16 | 1.94 | 2.05 | 0.61 | -0.27 |
Cash Interest Paid | - | - | 326.56 | 696.03 | 32.03 | 17.93 |
Cash Income Tax Paid | - | -9.99 | 50.24 | 438.41 | 96.6 | 6.49 |
Levered Free Cash Flow | -1,599 | -1,353 | -548.06 | -661.76 | 100.54 | -98.13 |
Unlevered Free Cash Flow | -1,087 | -759.28 | 322.66 | 8.71 | 160.11 | -62.13 |
Change in Working Capital | 2,487 | 383.99 | 345.13 | 473.25 | -557.99 | -33.4 |