Baydoner Restoranlari A.S. (IST:BYDNR)
Turkey · Delayed Price · Currency is TRY 35.76
-0.70 (-1.92%)
At close: Sep 4, 2026
IST:BYDNR Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -36.53 | -100.95 | -153.46 | 200.44 | 131.68 |
Depreciation & Amortization | 739.49 | 690.28 | 527.95 | 491.8 | 341.18 |
Loss (Gain) From Sale of Assets | 14.36 | -1.83 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | -1.18 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.36 |
Other Operating Activities | 300.49 | 239.86 | -192.91 | -86.21 | -60.61 |
Change in Accounts Receivable | -20.64 | -33.49 | 9.8 | -57.96 | 11.14 |
Change in Inventory | -29.89 | 106.29 | -14.2 | -28.2 | -75.53 |
Change in Accounts Payable | 100.41 | 94.99 | 241.42 | 80.54 | 6.62 |
Change in Unearned Revenue | 5.17 | - | - | - | -48.19 |
Change in Other Net Operating Assets | -70.62 | -111.76 | -428.5 | -46.63 | 30.83 |
Operating Cash Flow | 1,002 | 883.4 | -9.9 | 552.6 | 337.47 |
Operating Cash Flow Growth | - | - | - | 63.75% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -931.33 | -1,194 | -403.04 | -653.28 | -84.79 |
Sale of Property, Plant & Equipment | 4.49 | 11.24 | 5.39 | 10.84 | 0.34 |
Cash Acquisitions | - | - | -42.54 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -2.48 |
Other Investing Activities | 82.15 | 174.01 | 322.01 | 116.43 | - |
Investing Cash Flow | -844.69 | -1,009 | -118.18 | -526.01 | -86.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 83.49 | 595.46 | 306.1 | 254.84 |
Long-Term Debt Repaid | - | -14.55 | -72.76 | -175.85 | -443.12 |
Net Debt Issued (Repaid) | 55.41 | 68.94 | 522.7 | 130.25 | -188.28 |
Issuance of Common Stock | - | - | - | 394.6 | - |
Common Dividends Paid | -10.16 | -61.78 | - | - | - |
Other Financing Activities | -231.01 | -177.26 | -404.07 | -182.37 | 6.19 |
Financing Cash Flow | -185.75 | -170.11 | 118.63 | 342.48 | -182.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -44.4 | 0.03 | 0.04 | 0.02 | - |
Miscellaneous Cash Flow Adjustments | -20.9 | -108.58 | -87.7 | -90.3 | - |
Net Cash Flow | -93.5 | -403.99 | -97.11 | 278.79 | 68.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 70.9 | -310.57 | -412.93 | -100.68 | 252.67 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.35% | -7.84% | -10.01% | -3.59% | 16.30% |
Free Cash Flow Per Share | - | -3.70 | -5.74 | -1.40 | 3.61 |
Levered Free Cash Flow | -375.8 | -651.54 | 76.21 | -143.19 | - |
Unlevered Free Cash Flow | -289.59 | -578.49 | 265.94 | -67 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 86.24 | 177.26 | 404.07 | 179.64 | - |
Cash Income Tax Paid | 27.84 | 44.19 | 89.67 | 41.31 | -78.14 |
Change in Working Capital | -15.57 | 56.04 | -191.48 | -52.25 | -75.14 |