Bossa Ticaret ve Sanayi Isletmeleri T.A.S. (IST: BOSSA)
Turkey
· Delayed Price · Currency is TRY 7.00
+0.22 (3.24%)
Jan 22, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 327.07 | 1,148 | 1,060 | 327.15 | 37.12 | 64.56 | Upgrade
|
| Depreciation & Amortization | 172.89 | 165.92 | 126.41 | 22.39 | 20.17 | 18.92 | Upgrade
|
| Other Amortization | 10.87 | 10.6 | 8.44 | 1.67 | 0.87 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.66 | -27.92 | -0.04 | -7.18 | 19.18 | -1.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | -278.74 | -278.74 | -799.42 | -30.2 | -10.5 | -23.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.19 | 32.35 | 26.22 | 32.96 | 18.9 | 1.38 | Upgrade
|
| Other Operating Activities | 609.18 | -268.46 | 93.09 | 290.75 | 170.42 | 87.36 | Upgrade
|
| Change in Accounts Receivable | 319.7 | -288.74 | 548.22 | -347.62 | -88.52 | -47.29 | Upgrade
|
| Change in Inventory | -62.97 | 204.71 | -184.85 | -191.03 | -58.55 | -16.64 | Upgrade
|
| Change in Accounts Payable | -11.14 | 18.32 | -188.99 | 151.35 | -30.24 | -47.01 | Upgrade
|
| Change in Unearned Revenue | -52.17 | -33.06 | -26.75 | 20.28 | 2.48 | 5.09 | Upgrade
|
| Change in Other Net Operating Assets | 43.33 | 123.7 | -68.57 | -28.59 | 5.6 | 0.34 | Upgrade
|
| Operating Cash Flow | 1,103 | 806.99 | 593.99 | 241.93 | 86.93 | 42.41 | Upgrade
|
| Operating Cash Flow Growth | 28.91% | 35.86% | 145.52% | 178.32% | 104.99% | -38.07% | Upgrade
|
| Capital Expenditures | -394.99 | -233.91 | -842.46 | -113.35 | -50.29 | -10.51 | Upgrade
|
| Sale of Property, Plant & Equipment | -10.65 | 29.21 | 0.04 | 7.76 | 55.72 | 1.13 | Upgrade
|
| Other Investing Activities | - | - | 0.54 | -0.08 | -0.08 | -0.16 | Upgrade
|
| Investing Cash Flow | -405.64 | -204.69 | -841.88 | -105.68 | 5.34 | -9.55 | Upgrade
|
| Long-Term Debt Issued | - | 1,896 | 2,963 | 568.88 | 543.82 | 201.92 | Upgrade
|
| Long-Term Debt Repaid | - | -2,189 | -2,170 | -620.29 | -613.66 | -204.77 | Upgrade
|
| Net Debt Issued (Repaid) | -466.5 | -292.54 | 793.32 | -51.42 | -69.84 | -2.85 | Upgrade
|
| Issuance of Common Stock | 93.72 | - | - | - | - | 8.55 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.7 | -2.14 | Upgrade
|
| Other Financing Activities | -424.61 | -270 | -179.26 | -32.36 | -26.18 | -25.71 | Upgrade
|
| Financing Cash Flow | -797.38 | -562.54 | 614.05 | -83.77 | -97.72 | -22.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -70.2 | -232.55 | -158.88 | - | - | - | Upgrade
|
| Net Cash Flow | -170.26 | -192.8 | 207.28 | 52.48 | -5.45 | 11.67 | Upgrade
|
| Free Cash Flow | 707.97 | 573.08 | -248.47 | 128.58 | 36.64 | 31.89 | Upgrade
|
| Free Cash Flow Growth | 13135.54% | - | - | 250.98% | 14.86% | - | Upgrade
|
| Free Cash Flow Margin | 16.31% | 11.58% | -4.86% | 9.52% | 5.20% | 4.61% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.56 | -0.33 | 0.10 | 0.03 | 0.03 | Upgrade
|
| Cash Interest Paid | 429.15 | 270 | 179.26 | 32.36 | 26.18 | 25.71 | Upgrade
|
| Cash Income Tax Paid | - | - | -3.64 | 22.65 | 0.08 | 1.38 | Upgrade
|
| Levered Free Cash Flow | -1,443 | 14.85 | -2,008 | -305.77 | -89.1 | -33.42 | Upgrade
|
| Unlevered Free Cash Flow | -1,205 | 186.79 | -1,825 | -282.44 | -67.7 | -18.96 | Upgrade
|
| Change in Net Working Capital | 881.29 | -66.64 | 1,255 | 414.8 | 146.61 | 100.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.