Batisöke Söke Çimento Sanayii T.A.S. (IST:BSOKE)
Turkey · Delayed Price · Currency is TRY 4.330
-0.170 (-3.78%)
Oct 28, 2026, 12:39 PM GMT+3
IST:BSOKE Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -276.67 | -120.38 | 328.21 | 1,260 | -210.08 | -689.58 |
Depreciation & Amortization | 757.3 | 769.47 | 681.43 | 457.99 | 314.74 | 49.54 |
Loss (Gain) From Sale of Assets | 1.92 | 1.92 | - | -0.51 | 299.89 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 66.79 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -58.32 | 18.23 |
Other Operating Activities | -3.16 | -103.27 | -254.13 | -818.08 | -447.96 | 631.03 |
Change in Accounts Receivable | 282.53 | -81.7 | 162.17 | -401.92 | -16.71 | -123.28 |
Change in Inventory | -127 | 43.25 | 225.88 | 15.91 | -258.07 | -53.81 |
Change in Accounts Payable | 465.43 | 349.78 | -498.34 | -507.57 | 486.04 | 93.31 |
Change in Unearned Revenue | -45.3 | -28.52 | -204.13 | 20.94 | - | - |
Change in Other Net Operating Assets | -98.82 | -22.23 | 16.55 | 196.16 | 155.51 | -50.84 |
Operating Cash Flow | 956.22 | 808.31 | 457.63 | 222.77 | 331.83 | -125.39 |
Operating Cash Flow Growth | - | 76.63% | 105.43% | -32.87% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -699.06 | -442.88 | -108.47 | -106.08 | -154.38 | -20.38 |
Sale of Property, Plant & Equipment | 6.09 | 6.09 | - | 9.23 | 127.98 | - |
Sale (Purchase) of Intangibles | -43.47 | -43.47 | -0.07 | - | - | - |
Other Investing Activities | - | - | 5.27 | -16.94 | -14.52 | 0.53 |
Investing Cash Flow | -736.44 | -480.26 | -103.27 | -113.8 | -40.92 | -19.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 1,081 | 33.05 | 197.18 |
Long-Term Debt Issued | - | 1,337 | 997.8 | 933.65 | 4,218 | 256.65 |
Total Debt Issued | 1,774 | 1,337 | 997.8 | 2,014 | 4,251 | 453.83 |
Long-Term Debt Repaid | - | -1,202 | -2,961 | -1,551 | -4,163 | -245.87 |
Lease Payments | -5.77 | -5.77 | -3.12 | -6.9 | - | - |
Total Debt Repaid | -1,411 | -1,202 | -2,961 | -1,551 | -4,163 | -245.87 |
Net Debt Issued (Repaid) | 362.44 | 134.86 | -1,963 | 463.11 | 88.06 | 207.97 |
Issuance of Common Stock | - | - | 410.08 | - | - | - |
Other Financing Activities | -558.86 | -442.31 | 1,212 | -620.35 | -311.39 | -64.53 |
Financing Cash Flow | -196.42 | -307.44 | -341.1 | -157.24 | -223.34 | 143.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.99 | 1.99 | 1.73 | 32.47 | 2.19 | - |
Miscellaneous Cash Flow Adjustments | -19.05 | -10.05 | -12.25 | -49.98 | -7.44 | - |
Net Cash Flow | 6.32 | 12.54 | 2.74 | -65.78 | 62.33 | -1.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 257.17 | 365.42 | 349.15 | 116.69 | 177.45 | -145.77 |
Free Cash Flow Growth | - | 4.66% | 199.22% | -34.24% | - | - |
Free Cash Flow Margin | 4.71% | 6.28% | 6.24% | 1.96% | 4.44% | -19.78% |
Free Cash Flow Per Share | 0.16 | 0.23 | 0.22 | 0.29 | 0.44 | -0.36 |
Levered Free Cash Flow | -394.26 | 62.52 | -886.26 | -899.58 | -498.5 | -155.64 |
Unlevered Free Cash Flow | -67.55 | 353.48 | -212.73 | -294.3 | -130.88 | -100.21 |
Free Cash Flow After Leases | 251.39 | 359.65 | 346.03 | 109.79 | 177.45 | -145.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 602.3 | 602.3 | 576.23 | 635.74 | 289.34 | 64.53 |
Cash Income Tax Paid | - | 0.52 | 0.5 | 0.14 | -0 | -0.03 |
Change in Working Capital | 476.84 | 260.58 | -297.87 | -676.49 | 366.77 | -134.62 |