Bulbuloglu Vinc Sanayi ve Ticaret Anonim Sirketi (IST:BVSAN)
Turkey · Delayed Price · Currency is TRY 133.40
+0.90 (0.68%)
Last updated: Jun 3, 2026, 3:52 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24.72 | 182.05 | 379.99 | 355.8 | 63.74 | 29.06 |
Depreciation & Amortization | -21.04 | 84.62 | 62.41 | 46.64 | 26.47 | 6.52 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.26 |
Asset Writedown & Restructuring Costs | -35.34 | -35.34 | - | 2.53 | 5.28 | -0.45 |
Provision & Write-off of Bad Debts | - | - | -1.57 | - | - | -0.49 |
Other Operating Activities | 199.82 | 150.67 | -204.64 | 98.7 | 26.92 | 22.46 |
Change in Accounts Receivable | -118.06 | -59.51 | 270.91 | 112.79 | -16.72 | -118.67 |
Change in Inventory | 190.22 | -132.39 | 230.62 | 2.18 | -283.72 | -22.25 |
Change in Accounts Payable | 67.53 | 109.22 | -299.34 | -106.69 | 68.67 | 91.65 |
Change in Unearned Revenue | -133.82 | -273.23 | -570.25 | -271.95 | 68.62 | 156.31 |
Change in Income Taxes | -57.29 | -0.94 | - | - | - | - |
Change in Other Net Operating Assets | -485.09 | -280.46 | -28.57 | -453.94 | 68.16 | -28.34 |
Operating Cash Flow | -417.79 | -255.29 | -160.44 | -213.95 | 27.41 | 137.06 |
Operating Cash Flow Growth | - | - | - | - | -80.00% | 166.68% |
Capital Expenditures | -10.73 | -271.72 | -165.89 | -448.16 | -41.05 | -9.95 |
Sale of Property, Plant & Equipment | 244.7 | 244.26 | 62.41 | 13.98 | 2.2 | 9.84 |
Sale (Purchase) of Intangibles | -62.62 | - | - | - | -41.66 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 3.6 |
Investing Cash Flow | 171.35 | -27.46 | -103.48 | -434.18 | -80.51 | 3.49 |
Long-Term Debt Issued | - | 948.93 | 395.51 | 287.05 | 115.92 | 79.4 |
Long-Term Debt Repaid | - | -579.9 | -238.42 | -116.57 | -245.74 | -98.18 |
Net Debt Issued (Repaid) | 297.37 | 369.03 | 157.09 | 170.48 | -129.82 | -18.78 |
Issuance of Common Stock | - | - | - | 473.81 | - | 2 |
Common Dividends Paid | -33.01 | -33.01 | - | - | - | - |
Other Financing Activities | -10 | -0.56 | -0.71 | - | - | -15.77 |
Financing Cash Flow | 254.35 | 335.45 | 156.38 | 644.29 | -129.82 | -32.55 |
Miscellaneous Cash Flow Adjustments | -44.17 | -41.78 | - | - | -0 | - |
Net Cash Flow | -36.26 | 10.93 | -107.54 | -3.84 | -182.92 | 107.99 |
Free Cash Flow | -428.52 | -527.01 | -326.33 | -662.11 | -13.64 | 127.11 |
Free Cash Flow Growth | - | - | - | - | - | 211.06% |
Free Cash Flow Margin | -12.87% | -16.73% | -11.90% | -21.62% | -0.69% | 25.16% |
Free Cash Flow Per Share | - | -14.02 | -8.68 | -17.61 | -0.46 | 4.24 |
Cash Interest Paid | - | - | - | - | - | 17.86 |
Cash Income Tax Paid | 0 | 0 | - | - | - | 1.64 |
Levered Free Cash Flow | -503.98 | -851.01 | 25.44 | -375.73 | 25.82 | 67.75 |
Unlevered Free Cash Flow | -434.85 | -780.6 | 99.77 | -349.38 | 46.31 | 83.65 |
Change in Working Capital | -536.51 | -637.3 | -396.64 | -717.62 | -94.98 | 78.7 |