Batisöke Söke Çimento Sanayii T.A.S. (IST: BSOKE)
Turkey
· Delayed Price · Currency is TRY 11.35
-0.35 (-2.99%)
Jan 22, 2025, 10:00 AM GMT+3
IST: BSOKE 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 | 1,464 | 872.51 | -210.08 | -689.58 | -348.46 | -198.7 | Upgrade
|
| Depreciation & Amortization | 369.64 | 317.21 | 314.74 | 49.54 | 51.96 | 51.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 299.89 | - | - | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 66.79 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -58.32 | 18.23 | 7.19 | 1.54 | Upgrade
|
| Other Operating Activities | -1,561 | -633.57 | -447.96 | 631.03 | 277.8 | 106.87 | Upgrade
|
| Change in Accounts Receivable | -132.36 | -278.38 | -16.71 | -123.28 | -36.19 | 9.72 | Upgrade
|
| Change in Inventory | 210.08 | -49.25 | -258.07 | -53.81 | -12.63 | -35.16 | Upgrade
|
| Change in Accounts Payable | -303.54 | -351.56 | 486.04 | 93.31 | 103.83 | -45.5 | Upgrade
|
| Change in Other Net Operating Assets | -10.28 | 135.86 | 155.51 | -50.84 | -19.59 | -32.37 | Upgrade
|
| Operating Cash Flow | 37.01 | 12.84 | 331.83 | -125.39 | 23.92 | -142.45 | Upgrade
|
| Operating Cash Flow Growth | -83.70% | -96.13% | - | - | - | - | Upgrade
|
| Capital Expenditures | -58.16 | -73.48 | -154.38 | -20.38 | -0.85 | -15.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 127.98 | - | 0.02 | 0.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -16.93 | -11.74 | -14.52 | 0.53 | 1.11 | 3.53 | Upgrade
|
| Investing Cash Flow | -75.14 | -85.21 | -40.92 | -19.85 | 0.28 | -21.51 | Upgrade
|
| Short-Term Debt Issued | - | 748.5 | 33.05 | 197.18 | - | 60.16 | Upgrade
|
| Long-Term Debt Issued | - | 646.67 | 4,218 | 256.65 | 462.13 | 367.75 | Upgrade
|
| Total Debt Issued | 1,639 | 1,395 | 4,251 | 453.83 | 462.13 | 427.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -43.46 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,070 | -4,163 | -245.87 | -424.62 | -162.26 | Upgrade
|
| Total Debt Repaid | -1,618 | -1,070 | -4,163 | -245.87 | -468.08 | -162.26 | Upgrade
|
| Net Debt Issued (Repaid) | 21.05 | 325.54 | 88.06 | 207.97 | -5.95 | 265.66 | Upgrade
|
| Other Financing Activities | -44.73 | -286.6 | -311.39 | -64.53 | -65.46 | -62.94 | Upgrade
|
| Financing Cash Flow | -23.68 | 38.93 | -223.34 | 143.44 | -71.4 | 202.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.14 | 22.49 | 2.19 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -12.05 | -34.62 | -7.44 | - | - | - | Upgrade
|
| Net Cash Flow | -61.72 | -45.56 | 62.33 | -1.8 | -47.2 | 38.76 | Upgrade
|
| Free Cash Flow | -21.15 | -60.63 | 177.45 | -145.77 | 23.07 | -157.6 | Upgrade
|
| Free Cash Flow Margin | -0.68% | -1.47% | 4.44% | -19.78% | 4.89% | -66.49% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.15 | 0.44 | -0.36 | 0.06 | -0.39 | Upgrade
|
| Cash Interest Paid | 39.02 | 284.02 | 289.34 | 64.53 | 65.46 | 62.94 | Upgrade
|
| Cash Income Tax Paid | 0.21 | 0.1 | -0 | -0.03 | -0.02 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -800.56 | -556.38 | -498.5 | -155.64 | 29.76 | -137.2 | Upgrade
|
| Unlevered Free Cash Flow | -390.61 | -137.15 | -130.88 | -100.21 | 73.18 | -109.63 | Upgrade
|
| Change in Net Working Capital | 716.38 | 492.79 | 43.05 | 130.63 | -44.41 | 88.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.