Batisöke Söke Çimento Sanayii T.A.S. (IST:BSOKE)
Turkey · Delayed Price · Currency is TRY 13.92
+0.07 (0.51%)
At close: Jul 23, 2025, 6:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 600.08 | 250.75 | 1,260 | -210.08 | -689.58 | -348.46 | Upgrade |
Depreciation & Amortization | 546.44 | 520.6 | 457.99 | 314.74 | 49.54 | 51.96 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.51 | 299.89 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 66.79 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -58.32 | 18.23 | 7.19 | Upgrade |
Other Operating Activities | -711.74 | -194.15 | -818.08 | -447.96 | 631.03 | 277.8 | Upgrade |
Change in Accounts Receivable | 123.89 | 123.89 | -401.92 | -16.71 | -123.28 | -36.19 | Upgrade |
Change in Inventory | 12.76 | 172.57 | 15.91 | -258.07 | -53.81 | -12.63 | Upgrade |
Change in Accounts Payable | -371.62 | -380.73 | -507.57 | 486.04 | 93.31 | 103.83 | Upgrade |
Change in Unearned Revenue | -125.67 | -155.95 | 20.94 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 73.63 | 12.64 | 196.16 | 155.51 | -50.84 | -19.59 | Upgrade |
Operating Cash Flow | 147.76 | 349.62 | 222.77 | 331.83 | -125.39 | 23.92 | Upgrade |
Operating Cash Flow Growth | -73.86% | 56.94% | -32.87% | - | - | - | Upgrade |
Capital Expenditures | -41.03 | -82.87 | -106.08 | -154.38 | -20.38 | -0.85 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 9.23 | 127.98 | - | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -0.09 | -0.05 | - | - | - | - | Upgrade |
Other Investing Activities | 9.48 | 4.03 | -16.94 | -14.52 | 0.53 | 1.11 | Upgrade |
Investing Cash Flow | -31.65 | -78.9 | -113.8 | -40.92 | -19.85 | 0.28 | Upgrade |
Short-Term Debt Issued | - | 1,358 | 1,081 | 33.05 | 197.18 | - | Upgrade |
Long-Term Debt Issued | - | 762.31 | 933.65 | 4,218 | 256.65 | 462.13 | Upgrade |
Total Debt Issued | 2,422 | 2,121 | 2,014 | 4,251 | 453.83 | 462.13 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -43.46 | Upgrade |
Long-Term Debt Repaid | - | -2,262 | -1,551 | -4,163 | -245.87 | -424.62 | Upgrade |
Total Debt Repaid | -2,515 | -2,262 | -1,551 | -4,163 | -245.87 | -468.08 | Upgrade |
Net Debt Issued (Repaid) | -93.01 | -141.1 | 463.11 | 88.06 | 207.97 | -5.95 | Upgrade |
Issuance of Common Stock | 313.3 | 313.3 | - | - | - | - | Upgrade |
Other Financing Activities | -425.83 | -432.79 | -620.35 | -311.39 | -64.53 | -65.46 | Upgrade |
Financing Cash Flow | -205.54 | -260.59 | -157.24 | -223.34 | 143.44 | -71.4 | Upgrade |
Foreign Exchange Rate Adjustments | -0.48 | 1.32 | 32.47 | 2.19 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -8.24 | -9.36 | -49.98 | -7.44 | - | - | Upgrade |
Net Cash Flow | -98.15 | 2.1 | -65.78 | 62.33 | -1.8 | -47.2 | Upgrade |
Free Cash Flow | 106.73 | 266.75 | 116.69 | 177.45 | -145.77 | 23.07 | Upgrade |
Free Cash Flow Growth | -75.61% | 128.60% | -34.24% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.67% | 6.24% | 1.96% | 4.44% | -19.78% | 4.89% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.17 | 0.29 | 0.44 | -0.36 | 0.06 | Upgrade |
Cash Interest Paid | 432.92 | 440.23 | 635.74 | 289.34 | 64.53 | 65.46 | Upgrade |
Cash Income Tax Paid | 0.43 | 0.38 | 0.14 | -0 | -0.03 | -0.02 | Upgrade |
Levered Free Cash Flow | -541.67 | -426.89 | -899.58 | -498.5 | -155.64 | 29.76 | Upgrade |
Unlevered Free Cash Flow | -108.4 | 87.68 | -294.3 | -130.88 | -100.21 | 73.18 | Upgrade |
Change in Net Working Capital | 437.61 | 94.45 | 818.73 | 43.05 | 130.63 | -44.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.