Burçelik Vana Sanayi ve Ticaret A.S. (IST:BURVA)
Turkey
· Delayed Price · Currency is TRY 109.80
+5.90 (5.68%)
At close: Jun 2, 2025, 6:00 PM GMT+3
IST:BURVA 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 24.85 | 35.36 | 4.47 | 11.01 | 0.4 | 0.26 | Upgrade
|
| Depreciation & Amortization | 5.34 | 5.21 | 3.76 | 3.71 | 0.79 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.82 | -2.82 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.02 | -0.04 | - | Upgrade
|
| Other Operating Activities | -10.36 | -3.81 | -14.09 | -2.02 | 2.13 | 2.15 | Upgrade
|
| Change in Accounts Receivable | 24.77 | 30.47 | -10.82 | 1.7 | -1.69 | 2.25 | Upgrade
|
| Change in Inventory | 26.55 | 0.24 | 38.45 | -26.94 | -2.11 | -1.9 | Upgrade
|
| Change in Accounts Payable | -3.96 | -0.36 | -7.14 | 2.42 | 0.22 | 1.18 | Upgrade
|
| Change in Unearned Revenue | -109.7 | -91.68 | 68.2 | 3.55 | 2.34 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | 67.14 | 24.77 | -14.08 | -0.84 | -0.6 | -1.14 | Upgrade
|
| Operating Cash Flow | 21.8 | -2.63 | 68.74 | -7.44 | 1.44 | 4.01 | Upgrade
|
| Operating Cash Flow Growth | 242.71% | - | - | - | -63.95% | - | Upgrade
|
| Capital Expenditures | -9.06 | -9.06 | -10.22 | -6.95 | -1.27 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.23 | 4.62 | 2.31 | 0.21 | 0.15 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | 1.11 | - | - | -0.54 | -0.15 | -0.06 | Upgrade
|
| Other Investing Activities | -0.1 | - | 0.22 | 0.11 | 0.05 | 0.01 | Upgrade
|
| Investing Cash Flow | -6.82 | -4.43 | -7.69 | -7.18 | -1.21 | -0.05 | Upgrade
|
| Long-Term Debt Issued | - | 3.09 | 64.73 | 60.18 | 11.01 | 29.62 | Upgrade
|
| Long-Term Debt Repaid | - | -9.26 | -81.43 | -41.8 | -10.1 | -29.1 | Upgrade
|
| Net Debt Issued (Repaid) | -7.15 | -6.17 | -16.7 | 18.39 | 0.91 | 0.52 | Upgrade
|
| Other Financing Activities | -2.15 | -4.06 | -11.53 | -5.81 | -1.62 | -2.41 | Upgrade
|
| Financing Cash Flow | -9.3 | -10.23 | -28.24 | 12.58 | -0.71 | -1.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.46 | 0.58 | 0.43 | -0.01 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 3.81 | 4.1 | 0.14 | - | - | - | Upgrade
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| Net Cash Flow | 10.96 | -12.61 | 33.39 | -2.05 | -0.48 | 2.08 | Upgrade
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| Free Cash Flow | 12.74 | -11.68 | 58.52 | -14.39 | 0.18 | 3.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -95.52% | - | Upgrade
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| Free Cash Flow Margin | 3.38% | -2.85% | 24.27% | -17.41% | 1.01% | 12.00% | Upgrade
|
| Free Cash Flow Per Share | - | -1.59 | 7.96 | -1.96 | 0.02 | 0.54 | Upgrade
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| Cash Interest Paid | 4.63 | 4.63 | 11.53 | 5.81 | 1.68 | 2.41 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.63 | -0.11 | - | Upgrade
|
| Levered Free Cash Flow | 23.39 | 6.84 | 27.52 | -47.22 | -2.93 | 1.25 | Upgrade
|
| Unlevered Free Cash Flow | 25.31 | 9.73 | 34.73 | -43.6 | -1.88 | 2.75 | Upgrade
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| Change in Net Working Capital | 20.34 | 37.27 | -52.69 | 47.89 | 1.68 | -0.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.