Bursa Cimento Fabrikasi A.S. (IST:BUCIM)
Turkey · Delayed Price · Currency is TRY 6.85
+0.07 (1.03%)
At close: Feb 9, 2026
IST:BUCIM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -362.93 | 484.33 | 2,647 | 392.63 | 447.48 | 75.5 |
Depreciation & Amortization | 623.42 | 511.95 | 482.5 | 287.2 | 46.15 | 41.58 |
Loss (Gain) From Sale of Assets | 17.47 | -2.27 | -5.18 | 14.28 | 0.18 | -0.14 |
Loss (Gain) From Sale of Investments | 20.52 | 14.51 | 3.89 | 10.17 | - | - |
Loss (Gain) on Equity Investments | 33.12 | 1.22 | -77.73 | -90.44 | -31.19 | -3.51 |
Provision & Write-off of Bad Debts | 6.77 | 6.77 | -2.85 | 6.68 | 1.84 | -1.59 |
Other Operating Activities | 216.9 | 157.94 | -1,474 | 528.05 | 219.33 | 74.27 |
Change in Accounts Receivable | -213.09 | 980.85 | 553.2 | -1,063 | -165.02 | -121.28 |
Change in Inventory | 268.93 | 186.15 | 683.78 | 156.83 | -295.47 | -75.42 |
Change in Accounts Payable | -142.78 | -142.78 | 10.45 | -171.97 | 75.18 | 62.4 |
Change in Unearned Revenue | 48.08 | -0.66 | 5.33 | -79.48 | - | - |
Change in Other Net Operating Assets | 99.81 | -231.24 | -101.95 | -5.18 | -147.98 | 30.96 |
Operating Cash Flow | 616.21 | 1,967 | 2,724 | -14.07 | 150.51 | 82.78 |
Operating Cash Flow Growth | -35.26% | -27.79% | - | - | 81.82% | -33.29% |
Capital Expenditures | -3,885 | -3,885 | -2,707 | -2,114 | -200.13 | -41.48 |
Sale of Property, Plant & Equipment | 32.03 | 11.54 | 9.36 | 35.69 | 4.27 | 1.93 |
Sale (Purchase) of Intangibles | 202.95 | -76.37 | -9.26 | -24.24 | -7.03 | -4.12 |
Sale (Purchase) of Real Estate | -69.31 | -69.31 | -21.64 | -286.91 | -17.78 | -1.11 |
Investment in Securities | - | - | -0.62 | -1.92 | - | - |
Other Investing Activities | -14.31 | 709.9 | 628.51 | 128.75 | - | - |
Investing Cash Flow | -3,733 | -3,309 | -2,101 | -2,263 | -220.66 | -44.78 |
Long-Term Debt Issued | - | 3,700 | 828.55 | 417.52 | 2.36 | 60.47 |
Long-Term Debt Repaid | - | -1,691 | -445.39 | -54.08 | -40.41 | -71.25 |
Net Debt Issued (Repaid) | 4,303 | 2,009 | 383.16 | 363.44 | -38.05 | -10.78 |
Issuance of Common Stock | - | - | - | 2,210 | 325.48 | 76.33 |
Repurchase of Common Stock | - | - | - | -27.79 | -5.4 | -1.25 |
Common Dividends Paid | -216.52 | -123.36 | -160.37 | - | - | - |
Other Financing Activities | -419.02 | -310.49 | -142.61 | -88.07 | -7.54 | -7.53 |
Financing Cash Flow | 3,668 | 1,575 | 80.18 | 2,457 | 274.49 | 56.77 |
Foreign Exchange Rate Adjustments | - | - | - | -572.22 | - | - |
Miscellaneous Cash Flow Adjustments | -309.46 | -504.48 | -607.73 | - | - | - |
Net Cash Flow | 241.36 | -271.32 | 95.27 | -391.78 | 204.34 | 94.76 |
Free Cash Flow | -3,268 | -1,918 | 16.46 | -2,128 | -49.62 | 41.3 |
Free Cash Flow Growth | - | - | - | - | - | -51.90% |
Free Cash Flow Margin | -36.72% | -16.25% | 0.11% | -18.43% | -2.16% | 3.37% |
Free Cash Flow Per Share | -2.18 | -1.28 | 0.01 | -1.61 | -0.11 | 0.23 |
Cash Interest Paid | 354.94 | 246.41 | 135.65 | 64.43 | - | - |
Cash Income Tax Paid | 725.67 | 334.72 | 861.26 | 699.96 | 91.43 | 14.11 |
Levered Free Cash Flow | -3,970 | -1,675 | -842.83 | -2,985 | -250.7 | -83.31 |
Unlevered Free Cash Flow | -3,715 | -1,423 | -669.45 | -2,924 | -226.71 | -60.28 |
Change in Working Capital | 60.94 | 792.32 | 1,151 | -1,163 | -533.28 | -103.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.