Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi (IST:BTCIM)
Turkey · Delayed Price · Currency is TRY 6.09
-0.11 (-1.77%)
At close: May 26, 2026
IST:BTCIM Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -228.76 | 28.82 | 2,648 | 631.55 | -604.41 |
Depreciation & Amortization | 1,308 | 1,409 | 993.52 | 576.69 | 82.29 |
Loss (Gain) From Sale of Assets | 30.29 | 0.01 | 90.92 | 258.82 | 0.7 |
Asset Writedown & Restructuring Costs | - | 58.74 | - | - | - |
Provision & Write-off of Bad Debts | 7.49 | 0.28 | 3.96 | -0.07 | -0.01 |
Other Operating Activities | -89.26 | -513.19 | -1,083 | -655.87 | 715.11 |
Change in Accounts Receivable | 520.7 | -119.53 | -1,225 | -274.13 | -270.82 |
Change in Inventory | 11.82 | 375.89 | 329.37 | -401.46 | -165.65 |
Change in Accounts Payable | 390.29 | -668.54 | 22.13 | 639.35 | 309.11 |
Change in Unearned Revenue | 47.02 | -206.77 | 15.89 | 121.24 | - |
Change in Other Net Operating Assets | -8.17 | -165.64 | -138.66 | -64.28 | 8.07 |
Operating Cash Flow | 1,989 | 199.28 | 1,657 | 831.85 | 74.39 |
Operating Cash Flow Growth | 898.10% | -87.98% | 99.23% | 1018.24% | -56.59% |
Capital Expenditures | -1,074 | -475.31 | -646.41 | -261.78 | -37.91 |
Sale of Property, Plant & Equipment | 166.6 | 20.03 | 18.93 | 134.44 | 0.07 |
Divestitures | - | 1,848 | 508.42 | - | - |
Sale (Purchase) of Intangibles | -0.45 | -4.67 | 447.7 | -0.03 | -0.42 |
Sale (Purchase) of Real Estate | 3.05 | 1.22 | -3.87 | -0.42 | -0.23 |
Other Investing Activities | - | - | - | -110.2 | 2.59 |
Investing Cash Flow | -904.89 | 1,389 | 324.78 | -237.99 | -35.89 |
Long-Term Debt Issued | 2,199 | 3,028 | 2,067 | 5,733 | 482.12 |
Long-Term Debt Repaid | -2,205 | -4,023 | -2,373 | -5,892 | -509.47 |
Net Debt Issued (Repaid) | -6.68 | -995.02 | -306.25 | -158.68 | -27.35 |
Common Dividends Paid | -36.07 | -13.35 | - | - | - |
Other Financing Activities | -1,162 | -610.56 | -1,413 | -210.69 | -110.3 |
Financing Cash Flow | -1,205 | -1,619 | -1,719 | -369.38 | -137.65 |
Foreign Exchange Rate Adjustments | 6.14 | 9.96 | 4.9 | 7.45 | - |
Miscellaneous Cash Flow Adjustments | -100.99 | -140.28 | -124.89 | -55.45 | - |
Net Cash Flow | -215.76 | -160.7 | 143.12 | 176.49 | -99.16 |
Free Cash Flow | 914.91 | -276.03 | 1,011 | 570.07 | 36.48 |
Free Cash Flow Growth | - | - | 77.33% | 1462.60% | -77.14% |
Free Cash Flow Margin | 6.40% | -1.57% | 6.09% | 5.03% | 1.89% |
Free Cash Flow Per Share | 0.16 | -0.05 | 0.18 | 0.11 | 0.01 |
Cash Interest Paid | 1,197 | 1,067 | 1,456 | 378.71 | 110.3 |
Cash Income Tax Paid | 302.72 | 445.26 | 235.2 | 72.4 | 7.1 |
Levered Free Cash Flow | 729.48 | 408.21 | -1,424 | -649.02 | -33.06 |
Unlevered Free Cash Flow | 1,255 | 1,137 | -150.71 | 45.84 | 92.38 |
Change in Working Capital | 961.66 | -784.6 | -996.01 | 20.72 | -119.29 |