Bulbuloglu Vinc Sanayi ve Ticaret Anonim Sirketi (IST:BVSAN)
Turkey
· Delayed Price · Currency is TRY 108.70
+1.60 (1.49%)
Feb 28, 2025, 10:00 AM GMT+3
IST:BVSAN 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 299.99 | 246.43 | 63.74 | 29.06 | 6.65 | 4.84 | Upgrade
|
| Depreciation & Amortization | 44.55 | 32.3 | 26.47 | 6.52 | 2.94 | 1 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1.26 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.76 | 1.76 | 5.28 | -0.45 | 3.34 | 1.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.39 | - | - | -0.49 | - | - | Upgrade
|
| Other Operating Activities | -269.99 | 68.36 | 26.92 | 22.46 | 7.55 | 21.12 | Upgrade
|
| Change in Accounts Receivable | -206.95 | 78.12 | -16.72 | -118.67 | -32.66 | -1.99 | Upgrade
|
| Change in Inventory | 674.86 | 1.51 | -283.72 | -22.25 | -22.46 | 18.83 | Upgrade
|
| Change in Accounts Payable | -174.14 | -73.9 | 68.67 | 91.65 | 57.17 | -2.64 | Upgrade
|
| Change in Unearned Revenue | -437.36 | -188.36 | 68.62 | 156.31 | 13.27 | -26.55 | Upgrade
|
| Change in Other Net Operating Assets | 5.34 | -314.41 | 68.16 | -28.34 | 15.59 | -33.87 | Upgrade
|
| Operating Cash Flow | -56.56 | -148.18 | 27.41 | 137.06 | 51.39 | -17.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | -80.00% | 166.68% | - | - | Upgrade
|
| Capital Expenditures | -75.56 | -290.32 | -41.05 | -9.95 | -10.53 | -4.92 | Upgrade
|
| Sale of Property, Plant & Equipment | -36.17 | 9.68 | 2.2 | 9.84 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -20.09 | -20.09 | -41.66 | - | - | - | Upgrade
|
| Investing Cash Flow | -131.82 | -300.73 | -80.51 | 3.49 | -10.53 | -4.92 | Upgrade
|
| Long-Term Debt Issued | - | 198.81 | 115.92 | 79.4 | - | 20.49 | Upgrade
|
| Long-Term Debt Repaid | - | -80.74 | -245.74 | -98.18 | -21.21 | - | Upgrade
|
| Net Debt Issued (Repaid) | 200.42 | 118.08 | -129.82 | -18.78 | -21.21 | 20.49 | Upgrade
|
| Issuance of Common Stock | - | 328.17 | - | 2 | - | 3.31 | Upgrade
|
| Other Financing Activities | -1.27 | - | - | -15.77 | - | -0.23 | Upgrade
|
| Financing Cash Flow | 81.47 | 446.25 | -129.82 | -32.55 | -21.21 | 23.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -106.91 | -2.66 | -182.92 | 107.99 | 19.65 | 0.94 | Upgrade
|
| Free Cash Flow | -132.12 | -438.5 | -13.64 | 127.11 | 40.86 | -22.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 211.06% | - | - | Upgrade
|
| Free Cash Flow Margin | -5.68% | -20.67% | -0.69% | 25.16% | 14.83% | -8.32% | Upgrade
|
| Free Cash Flow Per Share | -3.51 | -11.66 | -0.45 | 4.24 | - | - | Upgrade
|
| Cash Interest Paid | - | - | - | 17.86 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | 1.64 | - | - | Upgrade
|
| Levered Free Cash Flow | 112.62 | -247.17 | 25.82 | 67.75 | 11.11 | -29.8 | Upgrade
|
| Unlevered Free Cash Flow | 199.7 | -228.92 | 46.31 | 83.65 | 21.76 | -23.21 | Upgrade
|
| Change in Net Working Capital | 23.04 | 154.1 | 59.14 | -54.78 | -18.12 | 26.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.