Nigbas Nigde Beton Sanayi Ve Ticaret A.S. (IST:NIBAS)

IST:NIBAS Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-19.16	51.47	-15.97	29.56	-6.5
Depreciation & Amortization	4.8	3.04	3.32	1.15	1.08
Loss (Gain) From Sale of Assets	2.8	11.94	-2.33	0.08	-
Asset Writedown & Restructuring Costs	7.83	-125.79	28.88	-37.27	-
Loss (Gain) on Equity Investments	0.01	0.61	-0.51	-0.06	7.7
Other Operating Activities	-2.83	43.08	-13.5	-1.21	-0.19
Change in Accounts Receivable	-4.91	13.43	-10.51	2.39	-3.11
Change in Inventory	-3.37	2.14	5.28	0.73	-2.07
Change in Accounts Payable	0.78	-14.61	8.78	-1.1	-0.27
Change in Other Net Operating Assets	10.56	2.17	-33.21	6.99	6.08
Operating Cash Flow	-3.49	-12.53	-29.75	1.26	2.72
Operating Cash Flow Growth	-	-	-	-53.60%	-
Capital Expenditures	-3.43	-15.7	-9.28	-1.88	-1.48
Sale of Property, Plant & Equipment	0.23	22.91	36.94	0.07	-
Cash Acquisitions	-16.62	-	-	-	-
Investment in Securities	5.38	-	-	-	-
Investing Cash Flow	-14.44	7.21	27.66	-1.81	-1.48
Long-Term Debt Issued	-	14.51	-	-	-
Total Debt Issued	-	14.51	-	-	-
Long-Term Debt Repaid	-4.7	-	-	-	-
Total Debt Repaid	-4.7	-	-	-	-
Net Debt Issued (Repaid)	-4.7	14.51	-	-	-
Financing Cash Flow	-4.7	14.51	-	-	-
Miscellaneous Cash Flow Adjustments	5.58	2.11	-	-	-
Net Cash Flow	-17.04	11.29	-2.09	-0.55	1.25
Free Cash Flow	-6.92	-28.24	-39.03	-0.62	1.25
Free Cash Flow Margin	-10.21%	-34.69%	-26.88%	-1.38%	4.67%
Free Cash Flow Per Share	-0.13	-0.52	-0.72	-0.01	0.02
Levered Free Cash Flow	-2.71	-16.28	-19.83	7.45	-1.67
Unlevered Free Cash Flow	1.37	-13.55	-19.46	7.59	-1.36
Change in Net Working Capital	-3.06	2.93	19.52	-9	-0.71

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.