Bursa Cimento Fabrikasi A.S. (IST:BUCIM)
Turkey · Delayed Price · Currency is TRY 6.02
-0.07 (-1.15%)
At close: Mar 27, 2026
IST:BUCIM 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 | -802.9 | 633.94 | 2,647 | 392.63 | 447.48 |
Depreciation & Amortization | 798.72 | 670.11 | 482.5 | 287.2 | 46.15 |
Loss (Gain) From Sale of Assets | -17.27 | -2.97 | -5.18 | 14.28 | 0.18 |
Loss (Gain) From Sale of Investments | -1.54 | 18.99 | 3.89 | 10.17 | - |
Loss (Gain) on Equity Investments | -6.67 | 1.6 | -77.73 | -90.44 | -31.19 |
Provision & Write-off of Bad Debts | 8.71 | 8.86 | -2.85 | 6.68 | 1.84 |
Other Operating Activities | 906.63 | 206.73 | -1,474 | 528.05 | 219.33 |
Change in Accounts Receivable | -137.1 | 1,284 | 553.2 | -1,063 | -165.02 |
Change in Inventory | -77.27 | 243.66 | 683.78 | 156.83 | -295.47 |
Change in Accounts Payable | 14.84 | -186.89 | 10.45 | -171.97 | 75.18 |
Change in Unearned Revenue | -2.32 | -0.86 | 5.33 | -79.48 | - |
Change in Other Net Operating Assets | -529.62 | -306.93 | -101.95 | -5.18 | -147.98 |
Operating Cash Flow | 154.19 | 2,570 | 2,724 | -14.07 | 150.51 |
Operating Cash Flow Growth | -94.00% | -5.64% | - | - | 81.82% |
Capital Expenditures | -3,137 | -5,085 | -2,707 | -2,114 | -200.13 |
Sale of Property, Plant & Equipment | 54.96 | 15.1 | 9.36 | 35.69 | 4.27 |
Sale (Purchase) of Intangibles | -32.96 | -99.96 | -9.26 | -24.24 | -7.03 |
Sale (Purchase) of Real Estate | - | -90.72 | -21.64 | -286.91 | -17.78 |
Investment in Securities | - | - | -0.62 | -1.92 | - |
Other Investing Activities | 420.54 | 933.46 | 628.51 | 128.75 | - |
Investing Cash Flow | -2,695 | -4,327 | -2,101 | -2,263 | -220.66 |
Long-Term Debt Issued | 8,462 | 4,843 | 828.55 | 417.52 | 2.36 |
Long-Term Debt Repaid | -4,467 | -2,213 | -445.39 | -54.08 | -40.41 |
Net Debt Issued (Repaid) | 3,995 | 2,630 | 383.16 | 363.44 | -38.05 |
Issuance of Common Stock | - | - | - | 2,210 | 325.48 |
Repurchase of Common Stock | - | - | - | -27.79 | -5.4 |
Common Dividends Paid | -116.92 | -161.47 | -160.37 | - | - |
Other Financing Activities | -419.02 | -406.4 | -142.61 | -88.07 | -7.54 |
Financing Cash Flow | 3,459 | 2,062 | 80.18 | 2,457 | 274.49 |
Foreign Exchange Rate Adjustments | - | - | - | -572.22 | - |
Miscellaneous Cash Flow Adjustments | -423.2 | -660.33 | -607.73 | - | - |
Net Cash Flow | 495.18 | -355.14 | 95.27 | -391.78 | 204.34 |
Free Cash Flow | -2,983 | -2,514 | 16.46 | -2,128 | -49.62 |
Free Cash Flow Margin | -24.57% | -16.27% | 0.11% | -18.43% | -2.16% |
Free Cash Flow Per Share | -1.99 | -1.68 | 0.01 | -1.61 | -0.11 |
Cash Interest Paid | 363.68 | 322.52 | 135.65 | 64.43 | - |
Cash Income Tax Paid | 1.49 | 438.13 | 861.26 | 699.96 | 91.43 |
Levered Free Cash Flow | -2,629 | -3,401 | -842.83 | -2,985 | -250.7 |
Unlevered Free Cash Flow | -2,321 | -3,072 | -669.45 | -2,924 | -226.71 |
Change in Working Capital | -731.47 | 1,033 | 1,151 | -1,163 | -533.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.