Burçelik Bursa Çelik Döküm Sanayii A.S. (IST:BURCE)
Turkey · Delayed Price · Currency is TRY 16.90
-0.70 (-3.98%)
At close: Aug 14, 2025, 6:00 PM GMT+3
IST:BURCE 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 | 29.15 | 48.11 | 76.14 | 102.28 | 2.27 | 2.83 | Upgrade |
Depreciation & Amortization | 35.23 | 34.23 | 28.82 | 15.39 | 3.16 | 2.94 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | 0.67 | -0.35 | - | -0.18 | -0.04 | Upgrade |
Provision & Write-off of Bad Debts | 1.01 | 0.07 | 7.08 | -0.63 | 0.13 | - | Upgrade |
Other Operating Activities | 76.54 | 125.02 | -58.86 | 4.87 | 10.96 | -2.52 | Upgrade |
Change in Accounts Receivable | -11.58 | 14.28 | -35.87 | 17.73 | -12.42 | -1.99 | Upgrade |
Change in Inventory | 51.95 | -35.19 | 10.26 | -41.22 | -5.67 | -2.06 | Upgrade |
Change in Accounts Payable | -31.13 | 5.46 | 10.53 | 8.31 | 9.29 | 1.85 | Upgrade |
Change in Unearned Revenue | -279.69 | -271.31 | 250.1 | 30.93 | 1.35 | -0.96 | Upgrade |
Change in Other Net Operating Assets | 192.26 | 147.2 | -89.61 | -12.35 | -1.03 | -0.45 | Upgrade |
Operating Cash Flow | 64.03 | 68.53 | 198.25 | 125.32 | 7.85 | -0.42 | Upgrade |
Operating Cash Flow Growth | -72.41% | -65.43% | 58.20% | 1495.96% | - | - | Upgrade |
Capital Expenditures | -22.51 | -30.08 | -50.14 | -19.8 | -2.2 | -0.49 | Upgrade |
Sale of Property, Plant & Equipment | 0.97 | 4.09 | 2.63 | 4.93 | 0.19 | 0.05 | Upgrade |
Divestitures | -0.55 | -0.51 | -0.51 | - | - | 10.41 | Upgrade |
Sale (Purchase) of Intangibles | -26.61 | -26.85 | -17.28 | -10.15 | -2.68 | -2.13 | Upgrade |
Investment in Securities | -0.01 | - | 0.05 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | 0.1 | 0.05 | 0.01 | Upgrade |
Investing Cash Flow | -48.71 | -53.35 | -65.25 | -24.91 | -4.64 | 7.84 | Upgrade |
Long-Term Debt Issued | - | 9.94 | 121.1 | 143.4 | 49.11 | 69.97 | Upgrade |
Long-Term Debt Repaid | - | -28.96 | -146.25 | -160.47 | -51.27 | -62.47 | Upgrade |
Net Debt Issued (Repaid) | 14.86 | -19.02 | -25.15 | -17.07 | -2.16 | 7.5 | Upgrade |
Common Dividends Paid | -16.18 | -16.18 | - | - | - | - | Upgrade |
Other Financing Activities | -6.35 | -9.69 | -23.51 | -17.72 | -7.21 | -6.89 | Upgrade |
Financing Cash Flow | -7.67 | -44.89 | -48.66 | -34.79 | -9.37 | 0.6 | Upgrade |
Foreign Exchange Rate Adjustments | 1.6 | 0.31 | - | 0.96 | 0.16 | -0.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | -51.69 | -91.91 | -8.95 | - | - | - | Upgrade |
Net Cash Flow | -42.44 | -121.31 | 75.39 | 66.57 | -6 | 7.69 | Upgrade |
Free Cash Flow | 41.53 | 38.45 | 148.11 | 105.52 | 5.65 | -0.91 | Upgrade |
Free Cash Flow Growth | -78.29% | -74.04% | 40.36% | 1767.53% | - | - | Upgrade |
Free Cash Flow Margin | 3.29% | 2.85% | 15.57% | 18.95% | 4.75% | -1.12% | Upgrade |
Free Cash Flow Per Share | 0.49 | 0.46 | 1.76 | 1.25 | 0.07 | -0.01 | Upgrade |
Cash Interest Paid | 13.52 | 18.47 | 26.63 | 17.9 | 7.24 | 6.98 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.63 | -0.11 | - | Upgrade |
Levered Free Cash Flow | -24.39 | -56.49 | 121.62 | -13.41 | -8.63 | -8.54 | Upgrade |
Unlevered Free Cash Flow | -15.95 | -44.95 | 138.27 | -2.22 | -4.11 | -4.18 | Upgrade |
Change in Working Capital | -78.19 | -139.56 | 145.42 | 3.41 | -8.48 | -3.62 | Upgrade |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.