Burçelik Bursa Çelik Döküm Sanayii A.S. (IST:BURCE)
Turkey
· Delayed Price · Currency is TRY 15.15
-0.01 (-0.07%)
At close: Apr 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 48.11 | 76.14 | 102.28 | 2.27 | 2.83 | Upgrade
|
| Depreciation & Amortization | 34.23 | 28.82 | 15.39 | 3.16 | 2.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.67 | -0.35 | - | -0.18 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 7.08 | -0.63 | 0.13 | - | Upgrade
|
| Other Operating Activities | 125.02 | -58.86 | 4.87 | 10.96 | -2.52 | Upgrade
|
| Change in Accounts Receivable | 14.28 | -35.87 | 17.73 | -12.42 | -1.99 | Upgrade
|
| Change in Inventory | -35.19 | 10.26 | -41.22 | -5.67 | -2.06 | Upgrade
|
| Change in Accounts Payable | 5.46 | 10.53 | 8.31 | 9.29 | 1.85 | Upgrade
|
| Change in Unearned Revenue | -271.31 | 250.1 | 30.93 | 1.35 | -0.96 | Upgrade
|
| Change in Other Net Operating Assets | 147.2 | -89.61 | -12.35 | -1.03 | -0.45 | Upgrade
|
| Operating Cash Flow | 68.53 | 198.25 | 125.32 | 7.85 | -0.42 | Upgrade
|
| Operating Cash Flow Growth | -65.43% | 58.20% | 1495.96% | - | - | Upgrade
|
| Capital Expenditures | -30.08 | -50.14 | -19.8 | -2.2 | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.09 | 2.63 | 4.93 | 0.19 | 0.05 | Upgrade
|
| Divestitures | -0.51 | -0.51 | - | - | 10.41 | Upgrade
|
| Sale (Purchase) of Intangibles | -26.85 | -17.28 | -10.15 | -2.68 | -2.13 | Upgrade
|
| Investment in Securities | - | 0.05 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.1 | 0.05 | 0.01 | Upgrade
|
| Investing Cash Flow | -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) | -19.02 | -25.15 | -17.07 | -2.16 | 7.5 | Upgrade
|
| Common Dividends Paid | -16.18 | - | - | - | - | Upgrade
|
| Other Financing Activities | -9.69 | -23.51 | -17.72 | -7.21 | -6.89 | Upgrade
|
| Financing Cash Flow | -44.89 | -48.66 | -34.79 | -9.37 | 0.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | - | 0.96 | 0.16 | -0.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -91.91 | -8.95 | - | - | - | Upgrade
|
| Net Cash Flow | -121.31 | 75.39 | 66.57 | -6 | 7.69 | Upgrade
|
| Free Cash Flow | 38.45 | 148.11 | 105.52 | 5.65 | -0.91 | Upgrade
|
| Free Cash Flow Growth | -74.04% | 40.36% | 1767.53% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.85% | 15.57% | 18.95% | 4.75% | -1.12% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 1.76 | 1.25 | 0.07 | -0.01 | Upgrade
|
| Cash Interest Paid | 18.47 | 26.63 | 17.9 | 7.24 | 6.98 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.63 | -0.11 | - | Upgrade
|
| Levered Free Cash Flow | -56.49 | 121.62 | -13.41 | -8.63 | -8.54 | Upgrade
|
| Unlevered Free Cash Flow | -44.95 | 138.27 | -2.22 | -4.11 | -4.18 | Upgrade
|
| Change in Net Working Capital | 132.25 | -111.97 | 41.76 | 7.57 | 2.72 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.