Bossa Ticaret ve Sanayi Isletmeleri T.A.S. (IST:BOSSA)
Turkey
· Delayed Price · Currency is TRY 6.16
-0.05 (-0.81%)
Mar 3, 2025, 10:00 AM GMT+3
IST:BOSSA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 541.58 | 1,148 | 1,060 | 327.15 | 37.12 | Upgrade
|
| Depreciation & Amortization | 210.65 | 165.92 | 126.41 | 22.39 | 20.17 | Upgrade
|
| Other Amortization | - | 10.6 | 8.44 | 1.67 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.27 | -27.92 | -0.04 | -7.18 | 19.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | -72.62 | -278.74 | -799.42 | -30.2 | -10.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.87 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -35.93 | 32.35 | 26.22 | 32.96 | 18.9 | Upgrade
|
| Other Operating Activities | 99.01 | -268.46 | 93.09 | 290.75 | 170.42 | Upgrade
|
| Change in Accounts Receivable | 438.17 | -288.74 | 548.22 | -347.62 | -88.52 | Upgrade
|
| Change in Inventory | -281.64 | 204.71 | -184.85 | -191.03 | -58.55 | Upgrade
|
| Change in Accounts Payable | -87.48 | 18.32 | -188.99 | 151.35 | -30.24 | Upgrade
|
| Change in Unearned Revenue | 48.9 | -33.06 | -26.75 | 20.28 | 2.48 | Upgrade
|
| Change in Other Net Operating Assets | -67.76 | 123.7 | -68.57 | -28.59 | 5.6 | Upgrade
|
| Operating Cash Flow | 778.75 | 806.99 | 593.99 | 241.93 | 86.93 | Upgrade
|
| Operating Cash Flow Growth | -3.50% | 35.86% | 145.52% | 178.32% | 104.99% | Upgrade
|
| Capital Expenditures | -554.14 | -233.91 | -842.46 | -113.35 | -50.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.67 | 29.21 | 0.04 | 7.76 | 55.72 | Upgrade
|
| Other Investing Activities | - | - | 0.54 | -0.08 | -0.08 | Upgrade
|
| Investing Cash Flow | -530.47 | -204.69 | -841.88 | -105.68 | 5.34 | Upgrade
|
| Long-Term Debt Issued | 1,893 | 1,896 | 2,963 | 568.88 | 543.82 | Upgrade
|
| Long-Term Debt Repaid | -1,942 | -2,189 | -2,170 | -620.29 | -613.66 | Upgrade
|
| Net Debt Issued (Repaid) | -49.21 | -292.54 | 793.32 | -51.42 | -69.84 | Upgrade
|
| Issuance of Common Stock | 84.66 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -5.59 | - | - | - | -1.7 | Upgrade
|
| Other Financing Activities | -418.23 | -270 | -179.26 | -32.36 | -26.18 | Upgrade
|
| Financing Cash Flow | -388.37 | -562.54 | 614.05 | -83.77 | -97.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -39.45 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -232.55 | -158.88 | - | - | Upgrade
|
| Net Cash Flow | -179.53 | -192.8 | 207.28 | 52.48 | -5.45 | Upgrade
|
| Free Cash Flow | 224.62 | 573.08 | -248.47 | 128.58 | 36.64 | Upgrade
|
| Free Cash Flow Growth | -60.81% | - | - | 250.98% | 14.86% | Upgrade
|
| Free Cash Flow Margin | 3.59% | 11.58% | -4.86% | 9.52% | 5.20% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.56 | -0.33 | 0.10 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 270 | 179.26 | 32.36 | 26.18 | Upgrade
|
| Cash Income Tax Paid | - | - | -3.64 | 22.65 | 0.08 | Upgrade
|
| Levered Free Cash Flow | -1,006 | 14.85 | -2,008 | -305.77 | -89.1 | Upgrade
|
| Unlevered Free Cash Flow | -706.01 | 186.79 | -1,825 | -282.44 | -67.7 | Upgrade
|
| Change in Net Working Capital | 958.67 | -66.64 | 1,255 | 414.8 | 146.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.