Bulbuloglu Vinc Sanayi ve Ticaret Anonim Sirketi (IST:BVSAN)
Turkey flag Turkey · Delayed Price · Currency is TRY
82.30
-1.35 (-1.61%)
Last updated: Jun 23, 2025

IST:BVSAN Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
419.45379.99355.863.7429.066.65
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Depreciation & Amortization
147.5562.4146.6426.476.522.94
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Other Amortization
-----0
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Loss (Gain) From Sale of Assets
----1.26-
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Asset Writedown & Restructuring Costs
--2.535.28-0.453.34
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Provision & Write-off of Bad Debts
-1.57-1.57---0.49-
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Other Operating Activities
-176.43-204.6498.726.9222.467.55
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Change in Accounts Receivable
196.49270.91112.79-16.72-118.67-32.66
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Change in Inventory
-262.35230.622.18-283.72-22.25-22.46
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Change in Accounts Payable
-2.29-299.34-106.6968.6791.6557.17
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Change in Unearned Revenue
-349.2-570.25-271.9568.62156.3113.27
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Change in Other Net Operating Assets
247.54-28.57-453.9468.16-28.3415.59
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Operating Cash Flow
219.19-160.44-213.9527.41137.0651.39
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Operating Cash Flow Growth
----80.00%166.68%-
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Capital Expenditures
-356.86-165.89-448.16-41.05-9.95-10.53
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Sale of Property, Plant & Equipment
74.6662.4113.982.29.84-
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Sale (Purchase) of Intangibles
39.26---41.66--
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Investing Cash Flow
-242.94-103.48-434.18-80.513.49-10.53
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Long-Term Debt Issued
-395.51287.05115.9279.4-
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Long-Term Debt Repaid
--238.42-116.57-245.74-98.18-21.21
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Net Debt Issued (Repaid)
-35.55157.09170.48-129.82-18.78-21.21
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Issuance of Common Stock
--473.81-2-
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Other Financing Activities
8.34-0.71---15.77-
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Financing Cash Flow
-27.21156.38644.29-129.82-32.55-21.21
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Miscellaneous Cash Flow Adjustments
-14.98---0--
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Net Cash Flow
-65.94-107.54-3.84-182.92107.9919.65
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Free Cash Flow
-137.66-326.33-662.11-13.64127.1140.86
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Free Cash Flow Growth
----211.06%-
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Free Cash Flow Margin
-5.96%-11.90%-21.62%-0.69%25.16%14.83%
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Free Cash Flow Per Share
-3.66-8.68-17.61-0.464.24-
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Cash Interest Paid
----17.86-
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Cash Income Tax Paid
----1.64-
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Levered Free Cash Flow
-185.5525.44-375.7325.8267.7511.11
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Unlevered Free Cash Flow
-152.3499.77-349.3846.3183.6521.76
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Change in Net Working Capital
141.1512.93236.9559.14-54.78-18.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.