Batisöke Söke Çimento Sanayii T.A.S. (IST:BSOKE)
Turkey · Delayed Price · Currency is TRY 28.00
+0.68 (2.49%)
At close: Feb 2, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -179.7 | 250.75 | 1,260 | -210.08 | -689.58 | -348.46 |
Depreciation & Amortization | 585.69 | 520.6 | 457.99 | 314.74 | 49.54 | 51.96 |
Loss (Gain) From Sale of Assets | -0.03 | - | -0.51 | 299.89 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 66.79 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -58.32 | 18.23 | 7.19 |
Other Operating Activities | -39.53 | -194.15 | -818.08 | -447.96 | 631.03 | 277.8 |
Change in Accounts Receivable | -293.59 | 123.89 | -401.92 | -16.71 | -123.28 | -36.19 |
Change in Inventory | 319.46 | 172.57 | 15.91 | -258.07 | -53.81 | -12.63 |
Change in Accounts Payable | 469.35 | -380.73 | -507.57 | 486.04 | 93.31 | 103.83 |
Change in Unearned Revenue | -162.22 | -155.95 | 20.94 | - | - | - |
Change in Other Net Operating Assets | 65.98 | 12.64 | 196.16 | 155.51 | -50.84 | -19.59 |
Operating Cash Flow | 765.42 | 349.62 | 222.77 | 331.83 | -125.39 | 23.92 |
Operating Cash Flow Growth | 236.66% | 56.94% | -32.87% | - | - | - |
Capital Expenditures | -294.89 | -82.87 | -106.08 | -154.38 | -20.38 | -0.85 |
Sale of Property, Plant & Equipment | 5.07 | - | 9.23 | 127.98 | - | 0.02 |
Sale (Purchase) of Intangibles | -0.03 | -0.05 | - | - | - | - |
Other Investing Activities | -22.26 | 4.03 | -16.94 | -14.52 | 0.53 | 1.11 |
Investing Cash Flow | -312.11 | -78.9 | -113.8 | -40.92 | -19.85 | 0.28 |
Short-Term Debt Issued | - | 1,358 | 1,081 | 33.05 | 197.18 | - |
Long-Term Debt Issued | - | 762.31 | 933.65 | 4,218 | 256.65 | 462.13 |
Total Debt Issued | 722.75 | 2,121 | 2,014 | 4,251 | 453.83 | 462.13 |
Short-Term Debt Repaid | - | - | - | - | - | -43.46 |
Long-Term Debt Repaid | - | -2,262 | -1,551 | -4,163 | -245.87 | -424.62 |
Total Debt Repaid | -1,019 | -2,262 | -1,551 | -4,163 | -245.87 | -468.08 |
Net Debt Issued (Repaid) | -296.18 | -141.1 | 463.11 | 88.06 | 207.97 | -5.95 |
Issuance of Common Stock | 313.3 | 313.3 | - | - | - | - |
Other Financing Activities | -396.84 | -432.79 | -620.35 | -311.39 | -64.53 | -65.46 |
Financing Cash Flow | -379.72 | -260.59 | -157.24 | -223.34 | 143.44 | -71.4 |
Foreign Exchange Rate Adjustments | 1.33 | 1.32 | 32.47 | 2.19 | - | - |
Miscellaneous Cash Flow Adjustments | -7.55 | -9.36 | -49.98 | -7.44 | - | - |
Net Cash Flow | 67.37 | 2.1 | -65.78 | 62.33 | -1.8 | -47.2 |
Free Cash Flow | 470.54 | 266.75 | 116.69 | 177.45 | -145.77 | 23.07 |
Free Cash Flow Growth | 319.32% | 128.60% | -34.24% | - | - | - |
Free Cash Flow Margin | 11.25% | 6.24% | 1.96% | 4.44% | -19.78% | 4.89% |
Free Cash Flow Per Share | 0.19 | 0.17 | 0.29 | 0.44 | -0.36 | 0.06 |
Cash Interest Paid | 404.02 | 440.23 | 635.74 | 289.34 | 64.53 | 65.46 |
Cash Income Tax Paid | 0.12 | 0.38 | 0.14 | -0 | -0.03 | -0.02 |
Levered Free Cash Flow | -327.84 | -426.89 | -899.58 | -498.5 | -155.64 | 29.76 |
Unlevered Free Cash Flow | -87.19 | 87.68 | -294.3 | -130.88 | -100.21 | 73.18 |
Change in Working Capital | 398.99 | -227.57 | -676.49 | 366.77 | -134.62 | 35.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.