Bulbuloglu Vinc Sanayi ve Ticaret Anonim Sirketi (IST:BVSAN)
Turkey · Delayed Price · Currency is TRY 103.70
+0.70 (0.68%)
At close: Dec 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2018 - 2019 |
Net Income | 348.08 | 379.99 | 355.8 | 63.74 | 29.06 | 6.65 | Upgrade |
Depreciation & Amortization | 72.42 | 62.41 | 46.64 | 26.47 | 6.52 | 2.94 | Upgrade |
Other Amortization | - | - | - | - | - | 0 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.26 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.53 | 5.28 | -0.45 | 3.34 | Upgrade |
Provision & Write-off of Bad Debts | 0.89 | -1.57 | - | - | -0.49 | - | Upgrade |
Other Operating Activities | 430.69 | -204.64 | 98.7 | 26.92 | 22.46 | 7.55 | Upgrade |
Change in Accounts Receivable | 181.42 | 270.91 | 112.79 | -16.72 | -118.67 | -32.66 | Upgrade |
Change in Inventory | -587.6 | 230.62 | 2.18 | -283.72 | -22.25 | -22.46 | Upgrade |
Change in Accounts Payable | 65.41 | -299.34 | -106.69 | 68.67 | 91.65 | 57.17 | Upgrade |
Change in Unearned Revenue | -272.15 | -570.25 | -271.95 | 68.62 | 156.31 | 13.27 | Upgrade |
Change in Other Net Operating Assets | -339.92 | -28.57 | -453.94 | 68.16 | -28.34 | 15.59 | Upgrade |
Operating Cash Flow | -107.38 | -160.44 | -213.95 | 27.41 | 137.06 | 51.39 | Upgrade |
Operating Cash Flow Growth | - | - | - | -80.00% | 166.68% | - | Upgrade |
Capital Expenditures | -327.1 | -165.89 | -448.16 | -41.05 | -9.95 | -10.53 | Upgrade |
Sale of Property, Plant & Equipment | 111.18 | 62.41 | 13.98 | 2.2 | 9.84 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -41.66 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 3.6 | - | Upgrade |
Investing Cash Flow | -215.93 | -103.48 | -434.18 | -80.51 | 3.49 | -10.53 | Upgrade |
Long-Term Debt Issued | - | 395.51 | 287.05 | 115.92 | 79.4 | - | Upgrade |
Long-Term Debt Repaid | - | -238.42 | -116.57 | -245.74 | -98.18 | -21.21 | Upgrade |
Net Debt Issued (Repaid) | 321.48 | 157.09 | 170.48 | -129.82 | -18.78 | -21.21 | Upgrade |
Issuance of Common Stock | - | - | 473.81 | - | 2 | - | Upgrade |
Other Financing Activities | -0.01 | -0.71 | - | - | -15.77 | - | Upgrade |
Financing Cash Flow | 321.47 | 156.38 | 644.29 | -129.82 | -32.55 | -21.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | -34.39 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -36.23 | -107.54 | -3.84 | -182.92 | 107.99 | 19.65 | Upgrade |
Free Cash Flow | -434.48 | -326.33 | -662.11 | -13.64 | 127.11 | 40.86 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 211.06% | - | Upgrade |
Free Cash Flow Margin | -24.94% | -11.90% | -21.62% | -0.69% | 25.16% | 14.83% | Upgrade |
Free Cash Flow Per Share | -11.55 | -8.68 | -17.61 | -0.46 | 4.24 | - | Upgrade |
Cash Interest Paid | - | - | - | - | 17.86 | - | Upgrade |
Cash Income Tax Paid | 6.62 | - | - | - | 1.64 | - | Upgrade |
Levered Free Cash Flow | -734.69 | 25.44 | -375.73 | 25.82 | 67.75 | 11.11 | Upgrade |
Unlevered Free Cash Flow | -639.83 | 99.77 | -349.38 | 46.31 | 83.65 | 21.76 | Upgrade |
Change in Working Capital | -959.47 | -396.64 | -717.62 | -94.98 | 78.7 | 30.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.