Batisöke Söke Çimento Sanayii T.A.S. (IST:BSOKE)
Turkey flag Turkey · Delayed Price · Currency is TRY
15.47
-0.19 (-1.21%)
At close: Jun 20, 2025, 6:00 PM GMT+3

IST:BSOKE Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
600.08250.751,260-210.08-689.58-348.46
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Depreciation & Amortization
546.44520.6457.99314.7449.5451.96
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Loss (Gain) From Sale of Assets
---0.51299.89--
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Loss (Gain) From Sale of Investments
---66.79--
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Loss (Gain) on Equity Investments
----58.3218.237.19
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Other Operating Activities
-711.74-194.15-818.08-447.96631.03277.8
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Change in Accounts Receivable
123.89123.89-401.92-16.71-123.28-36.19
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Change in Inventory
12.76172.5715.91-258.07-53.81-12.63
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Change in Accounts Payable
-371.62-380.73-507.57486.0493.31103.83
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Change in Unearned Revenue
-125.67-155.9520.94---
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Change in Other Net Operating Assets
73.6312.64196.16155.51-50.84-19.59
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Operating Cash Flow
147.76349.62222.77331.83-125.3923.92
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Operating Cash Flow Growth
-73.86%56.94%-32.87%---
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Capital Expenditures
-41.03-82.87-106.08-154.38-20.38-0.85
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Sale of Property, Plant & Equipment
--9.23127.98-0.02
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Sale (Purchase) of Intangibles
-0.09-0.05----
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Other Investing Activities
9.484.03-16.94-14.520.531.11
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Investing Cash Flow
-31.65-78.9-113.8-40.92-19.850.28
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Short-Term Debt Issued
-1,3581,08133.05197.18-
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Long-Term Debt Issued
-762.31933.654,218256.65462.13
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Total Debt Issued
2,4222,1212,0144,251453.83462.13
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Short-Term Debt Repaid
------43.46
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Long-Term Debt Repaid
--2,262-1,551-4,163-245.87-424.62
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Total Debt Repaid
-2,515-2,262-1,551-4,163-245.87-468.08
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Net Debt Issued (Repaid)
-93.01-141.1463.1188.06207.97-5.95
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Issuance of Common Stock
313.3313.3----
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Other Financing Activities
-425.83-432.79-620.35-311.39-64.53-65.46
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Financing Cash Flow
-205.54-260.59-157.24-223.34143.44-71.4
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Foreign Exchange Rate Adjustments
-0.481.3232.472.19--
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Miscellaneous Cash Flow Adjustments
-8.24-9.36-49.98-7.44--
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Net Cash Flow
-98.152.1-65.7862.33-1.8-47.2
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Free Cash Flow
106.73266.75116.69177.45-145.7723.07
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Free Cash Flow Growth
-75.61%128.60%-34.24%---
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Free Cash Flow Margin
2.67%6.24%1.96%4.44%-19.78%4.89%
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Free Cash Flow Per Share
0.060.170.290.44-0.360.06
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Cash Interest Paid
432.92440.23635.74289.3464.5365.46
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Cash Income Tax Paid
0.430.380.14-0-0.03-0.02
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Levered Free Cash Flow
-541.67-426.89-899.58-498.5-155.6429.76
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Unlevered Free Cash Flow
-108.487.68-294.3-130.88-100.2173.18
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Change in Net Working Capital
437.6194.45818.7343.05130.63-44.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.