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Nigbas Nigde Beton Sanayi Ve Ticaret A.S. (IST:NIBAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.670
+0.070 (1.94%)
At close: Feb 9, 2026

IST:NIBAS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-21.02-19.1651.47-15.9729.56-6.5
Depreciation & Amortization
4.934.83.043.321.151.08
Loss (Gain) From Sale of Assets
-9.682.811.94-2.330.08-
Asset Writedown & Restructuring Costs
7.837.83-125.7928.88-37.27-
Loss (Gain) on Equity Investments
0.290.010.61-0.51-0.067.7
Other Operating Activities
15.47-2.8343.08-13.5-1.21-0.19
Change in Accounts Receivable
-17.42-4.9113.43-10.512.39-3.11
Change in Inventory
1.92-3.372.145.280.73-2.07
Change in Accounts Payable
-0.290.78-14.618.78-1.1-0.27
Change in Other Net Operating Assets
-40.1310.562.17-33.216.996.08
Operating Cash Flow
-58.09-3.49-12.53-29.751.262.72
Operating Cash Flow Growth
-----53.60%-
Capital Expenditures
-2.8-3.43-15.7-9.28-1.88-1.48
Sale of Property, Plant & Equipment
44.490.2322.9136.940.07-
Cash Acquisitions
-16.62-16.62----
Investment in Securities
43.135.38----
Investing Cash Flow
68.2-14.447.2127.66-1.81-1.48
Long-Term Debt Issued
--14.51---
Total Debt Issued
--14.51---
Long-Term Debt Repaid
--4.7----
Total Debt Repaid
-3.96-4.7----
Net Debt Issued (Repaid)
-3.96-4.714.51---
Financing Cash Flow
-3.96-4.714.51---
Miscellaneous Cash Flow Adjustments
0.185.582.11---
Net Cash Flow
6.32-17.0411.29-2.09-0.551.25
Free Cash Flow
-60.89-6.92-28.24-39.03-0.621.25
Free Cash Flow Margin
-80.66%-10.21%-34.69%-26.88%-1.38%4.67%
Free Cash Flow Per Share
-0.19-0.02-0.09-0.12-0.000.00
Levered Free Cash Flow
-73.24-2.71-16.28-19.837.45-1.67
Unlevered Free Cash Flow
-68.681.37-13.55-19.467.59-1.36
Change in Working Capital
-55.923.063.13-29.6690.63
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.