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Baydoner Restoranlari A.S. (IST:BYDNR)
Turkey flag Turkey · Delayed Price · Currency is TRY
24.12
-0.40 (-1.63%)
At close: Sep 26, 2025

IST:BYDNR Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
-123.43-117.24200.44131.68
Depreciation & Amortization
553.14403.35491.8341.18
Loss (Gain) on Equity Investments
-0.04--1.18-
Provision & Write-off of Bad Debts
---0.36
Other Operating Activities
-219.46-147.38-86.21-60.61
Change in Accounts Receivable
-5.487.49-57.9611.14
Change in Inventory
15.42-10.85-28.2-75.53
Change in Accounts Payable
126.84184.4480.546.62
Change in Unearned Revenue
----48.19
Change in Other Net Operating Assets
-449.44-327.37-46.6330.83
Operating Cash Flow
-102.68-7.56552.6337.47
Operating Cash Flow Growth
--63.75%-
Capital Expenditures
-625.61-307.92-653.28-84.79
Sale of Property, Plant & Equipment
5.614.1110.840.34
Sale (Purchase) of Intangibles
----2.48
Investment in Securities
-25.75-32.5--
Other Investing Activities
188.48246.01116.43-
Investing Cash Flow
-457.27-90.29-526.01-86.93
Long-Term Debt Issued
-454.92306.1254.84
Long-Term Debt Repaid
--55.59-175.85-443.12
Net Debt Issued (Repaid)
522.4399.34130.25-188.28
Issuance of Common Stock
--394.6-
Other Financing Activities
-263.27-308.71-182.376.19
Financing Cash Flow
207.5190.63342.48-182.09
Foreign Exchange Rate Adjustments
0.020.030.02-
Miscellaneous Cash Flow Adjustments
-117.71-67-90.3-
Net Cash Flow
-470.14-74.19278.7968.45
Free Cash Flow
-728.29-315.48-100.68252.67
Free Cash Flow Margin
-23.32%-10.01%-3.59%16.30%
Free Cash Flow Per Share
-9.34-4.38-1.403.61
Cash Interest Paid
263.27308.71179.64-
Cash Income Tax Paid
25.3368.5141.31-78.14
Levered Free Cash Flow
-275.1476.34-143.19-
Unlevered Free Cash Flow
-139.33221.29-67-
Change in Working Capital
-312.66-146.29-52.25-75.14
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.