Nigbas Nigde Beton Sanayi Ve Ticaret A.S. (IST:NIBAS)
Turkey · Delayed Price · Currency is TRY 4.520
+0.160 (3.67%)
Last updated: Sep 3, 2026, 1:11 PM GMT+3
IST:NIBAS 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -529.3 | -399.64 | -25.08 | 51.47 | -15.97 | 29.56 |
Depreciation & Amortization | 4.67 | 6.55 | 6.28 | 3.04 | 3.32 | 1.15 |
Loss (Gain) From Sale of Assets | 69.36 | 145.42 | 3.66 | 11.94 | -2.33 | 0.08 |
Asset Writedown & Restructuring Costs | 287.35 | 337.84 | 10.25 | -125.79 | 28.88 | -37.27 |
Loss (Gain) on Equity Investments | 1.19 | 1.26 | 0.01 | 0.61 | -0.51 | -0.06 |
Other Operating Activities | -137.75 | -77.38 | -3.7 | 43.08 | -13.5 | -1.21 |
Change in Accounts Receivable | -0.34 | 10.61 | -6.43 | 13.43 | -10.51 | 2.39 |
Change in Inventory | 2 | 1.75 | -4.41 | 2.14 | 5.28 | 0.73 |
Change in Accounts Payable | 0.05 | -0.42 | 1.02 | -14.61 | 8.78 | -1.1 |
Change in Other Net Operating Assets | -104.81 | -124.55 | 13.83 | 2.17 | -33.21 | 6.99 |
Operating Cash Flow | -433.34 | -98.56 | -4.57 | -12.53 | -29.75 | 1.26 |
Operating Cash Flow Growth | - | - | - | - | - | -53.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -38.87 | -36.98 | -4.49 | -15.7 | -9.28 | -1.88 |
Sale of Property, Plant & Equipment | 269.75 | 119.6 | 0.3 | 22.91 | 36.94 | 0.07 |
Cash Acquisitions | -3.58 | -3.58 | -21.76 | - | - | - |
Sale (Purchase) of Real Estate | 171.02 | - | - | - | - | - |
Investment in Securities | 46.88 | 46.88 | 7.05 | - | - | - |
Investing Cash Flow | 445.2 | 125.92 | -18.9 | 7.21 | 27.66 | -1.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 14.51 | - | - |
Total Debt Issued | - | - | - | 14.51 | - | - |
Long-Term Debt Repaid | - | -12.84 | -6.15 | - | - | - |
Total Debt Repaid | -11.02 | -12.84 | -6.15 | - | - | - |
Net Debt Issued (Repaid) | -11.02 | -12.84 | -6.15 | 14.51 | - | - |
Other Financing Activities | 25.09 | - | - | - | - | - |
Financing Cash Flow | 14.08 | -12.84 | -6.15 | 14.51 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 2.99 | 0.34 | 7.3 | 2.11 | - | - |
Net Cash Flow | 28.93 | 14.86 | -22.31 | 11.29 | -2.09 | -0.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -472.21 | -135.54 | -9.06 | -28.24 | -39.03 | -0.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -384.87% | -129.17% | -10.21% | -34.69% | -26.88% | -1.38% |
Free Cash Flow Per Share | -1.50 | -0.42 | -0.03 | -0.09 | -0.12 | -0.00 |
Levered Free Cash Flow | -373.92 | -148.13 | -8.64 | -16.28 | -19.83 | 7.45 |
Unlevered Free Cash Flow | -367.38 | -141.7 | -3.31 | -13.55 | -19.46 | 7.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -128.85 | -112.61 | 4 | 3.13 | -29.66 | 9 |