Borusan Yatirim ve Pazarlama A.S. (IST: BRYAT)
Turkey
· Delayed Price · Currency is TRY 1,919.00
+14.00 (0.73%)
Jan 14, 2025, 5:14 PM GMT+3
IST: BRYAT 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 | 1,699 | 2,269 | 1,230 | 274.64 | 152.57 | 67.58 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,665 | -2,209 | -1,026 | -265.75 | -150.3 | -36.71 | Upgrade
|
| Other Operating Activities | 1,102 | 1,674 | 490.89 | -198.25 | 35.53 | 2.78 | Upgrade
|
| Change in Accounts Receivable | - | -0.02 | - | 0 | 0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.15 | 0.49 | 0.06 | 0.08 | -0.09 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -7.32 | -7.29 | -6.18 | -1.9 | 2.92 | 5.61 | Upgrade
|
| Operating Cash Flow | 1,129 | 1,728 | 688.31 | -191.17 | 40.63 | 39.27 | Upgrade
|
| Operating Cash Flow Growth | -27.01% | 150.98% | - | - | 3.46% | -39.43% | Upgrade
|
| Investment in Securities | -585.19 | -1,136 | - | -551.55 | -28.52 | - | Upgrade
|
| Other Investing Activities | 53.56 | -32.41 | -23.39 | -9.57 | -28.29 | -1.84 | Upgrade
|
| Investing Cash Flow | -531.63 | -1,168 | -23.39 | -561.12 | -56.81 | -1.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 19.03 | 23 | Upgrade
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| Total Debt Issued | - | - | - | - | 19.03 | 23 | Upgrade
|
| Short-Term Debt Repaid | - | - | -31.49 | -10.54 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -31.49 | -10.54 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -31.49 | -10.54 | 19.03 | 23 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -3.06 | Upgrade
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| Common Dividends Paid | -1,242 | -436.14 | -171.66 | -75.04 | -47.29 | -41.57 | Upgrade
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| Financing Cash Flow | -1,242 | -436.14 | -203.15 | -85.57 | -28.26 | -21.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 226.87 | 330.07 | 34.54 | 397.97 | 107.34 | 50.26 | Upgrade
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| Net Cash Flow | -418.54 | 453.26 | 496.31 | -439.89 | 62.9 | 66.07 | Upgrade
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| Free Cash Flow | 1,129 | 1,728 | 688.31 | -191.17 | 40.63 | 39.27 | Upgrade
|
| Free Cash Flow Growth | -27.01% | 150.98% | - | - | 3.46% | -39.43% | Upgrade
|
| Free Cash Flow Margin | 1246.49% | 1041.02% | 260.46% | -400.07% | 117.62% | 80.10% | Upgrade
|
| Free Cash Flow Per Share | 40.13 | 61.42 | 24.47 | -6.80 | 1.44 | 1.40 | Upgrade
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| Cash Interest Paid | 3.6 | 10.5 | 14.37 | 7.3 | 3.02 | 1.63 | Upgrade
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| Cash Income Tax Paid | 29.85 | 35.82 | 23.6 | 7.65 | 32.02 | 8.97 | Upgrade
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| Levered Free Cash Flow | -43.96 | 63.95 | 125.59 | 21.42 | 0.27 | 23.37 | Upgrade
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| Unlevered Free Cash Flow | -43.96 | 63.95 | 128.01 | 25.55 | 2.08 | 24.34 | Upgrade
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| Change in Net Working Capital | 24.02 | -4.7 | 8.48 | -10.67 | 7.99 | -3.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.