Burçelik Vana Sanayi ve Ticaret A.S. (IST: BURVA)
Turkey
· Delayed Price · Currency is TRY 107.40
-1.80 (-1.65%)
Jan 21, 2025, 10:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 30.83 | 3.1 | 11.01 | 0.4 | 0.26 | -0.15 | Upgrade
|
| Depreciation & Amortization | 3.6 | 2.61 | 3.71 | 0.79 | 0.92 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.02 | -0.04 | - | - | Upgrade
|
| Other Operating Activities | -6.43 | -9.67 | -2.02 | 2.13 | 2.15 | 1.92 | Upgrade
|
| Change in Accounts Receivable | 17 | -7.5 | 1.7 | -1.69 | 2.25 | -4.39 | Upgrade
|
| Change in Inventory | -32.92 | 26.63 | -26.94 | -2.11 | -1.9 | 0.82 | Upgrade
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| Change in Accounts Payable | -1.52 | -4.95 | 2.42 | 0.22 | 1.18 | 0.02 | Upgrade
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| Change in Unearned Revenue | -1.21 | 47.24 | 3.55 | 2.34 | 0.33 | 0.47 | Upgrade
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| Change in Other Net Operating Assets | 5.04 | -9.75 | -0.84 | -0.6 | -1.14 | 0.54 | Upgrade
|
| Operating Cash Flow | 14.38 | 47.71 | -7.44 | 1.44 | 4.01 | -0.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -63.95% | - | - | Upgrade
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| Capital Expenditures | -10.43 | -7.08 | -6.95 | -1.27 | -0.04 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.59 | 1.6 | 0.21 | 0.15 | 0.05 | 0.08 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.54 | -0.15 | -0.06 | - | Upgrade
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| Other Investing Activities | 0.38 | 0.15 | 0.11 | 0.05 | 0.01 | - | Upgrade
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| Investing Cash Flow | -5.45 | -5.32 | -7.18 | -1.21 | -0.05 | -0.11 | Upgrade
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| Long-Term Debt Issued | - | 44.83 | 60.18 | 11.01 | 29.62 | 12.25 | Upgrade
|
| Long-Term Debt Repaid | - | -56.4 | -41.8 | -10.1 | -29.1 | -10.75 | Upgrade
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| Net Debt Issued (Repaid) | -23.59 | -11.57 | 18.39 | 0.91 | 0.52 | 1.5 | Upgrade
|
| Other Financing Activities | -3.45 | -7.99 | -5.81 | -1.62 | -2.41 | -1.88 | Upgrade
|
| Financing Cash Flow | -27.03 | -19.56 | 12.58 | -0.71 | -1.88 | -0.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.36 | 0.3 | -0.01 | - | - | 0 | Upgrade
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| Net Cash Flow | -13.29 | 23.13 | -2.05 | -0.48 | 2.08 | -0.56 | Upgrade
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| Free Cash Flow | 3.95 | 40.63 | -14.39 | 0.18 | 3.97 | -0.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | -95.52% | - | - | Upgrade
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| Free Cash Flow Margin | 1.46% | 24.33% | -17.41% | 1.01% | 12.00% | -2.20% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 5.53 | -1.96 | 0.02 | 0.54 | -0.03 | Upgrade
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| Cash Interest Paid | 3.45 | 7.99 | 5.81 | 1.68 | 2.41 | 1.88 | Upgrade
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| Cash Income Tax Paid | 1.51 | - | 0.63 | -0.11 | - | - | Upgrade
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| Levered Free Cash Flow | -10.56 | 37.62 | -47.22 | -2.93 | 1.25 | -1.97 | Upgrade
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| Unlevered Free Cash Flow | -8.41 | 42.61 | -43.6 | -1.88 | 2.75 | -0.79 | Upgrade
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| Change in Net Working Capital | 31.46 | -55.06 | 47.89 | 1.68 | -0.79 | 2.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.