Bak Ambalaj Sanayi ve Ticaret A.S. (IST:BAKAB)
Turkey
· Delayed Price · Currency is TRY 44.70
+0.44 (0.99%)
Last updated: Apr 29, 2026, 10:32 AM GMT+3
IST:BAKAB Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -175.42 | -383.62 | 54.56 | 120.21 | 76.18 | Upgrade
|
| Depreciation & Amortization | 321.05 | 313.01 | 220.76 | 157.82 | 21.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.68 | -1.72 | -7.3 | -0.69 | -0.6 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | 1.43 | -1.98 | 0.85 | 0.12 | Upgrade
|
| Other Operating Activities | 217.9 | 317.57 | 595.44 | -283.07 | 4.87 | Upgrade
|
| Change in Accounts Receivable | -592.63 | -89.78 | -239.73 | 18.93 | -135.29 | Upgrade
|
| Change in Inventory | -188.47 | -122.52 | -312.07 | 0.54 | -103.45 | Upgrade
|
| Change in Accounts Payable | 414.7 | 442.6 | 177.85 | -323.54 | 187.65 | Upgrade
|
| Change in Unearned Revenue | 0.63 | 15.53 | -0.12 | -4.04 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | 16.81 | 4.96 | -106.16 | 35.43 | -19.75 | Upgrade
|
| Operating Cash Flow | 6.85 | 497.45 | 381.25 | -277.55 | 31.2 | Upgrade
|
| Operating Cash Flow Growth | -98.62% | 30.48% | - | - | -36.98% | Upgrade
|
| Capital Expenditures | -86.83 | -125.11 | -167.94 | -225.22 | -67.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.97 | 2.61 | 7.45 | 0.69 | 0.76 | Upgrade
|
| Sale (Purchase) of Intangibles | -36.53 | -40.97 | - | -13.24 | -3.02 | Upgrade
|
| Other Investing Activities | 6.7 | -3.09 | 1.35 | 2.88 | -2.43 | Upgrade
|
| Investing Cash Flow | -103.69 | -166.56 | -159.15 | -234.88 | -72.34 | Upgrade
|
| Long-Term Debt Issued | 720.72 | 252.22 | 250.84 | 1,484 | 158.05 | Upgrade
|
| Long-Term Debt Repaid | -505.06 | -570.21 | -461.69 | -944.41 | -79.81 | Upgrade
|
| Net Debt Issued (Repaid) | 215.66 | -317.99 | -210.85 | 539.71 | 78.24 | Upgrade
|
| Common Dividends Paid | - | - | - | -56.81 | -15.49 | Upgrade
|
| Other Financing Activities | -124.06 | -183.34 | -139.57 | -38.47 | -9.01 | Upgrade
|
| Financing Cash Flow | 91.6 | -501.32 | -350.42 | 444.43 | 53.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 50.35 | 28.46 | 122.39 | 65.44 | 67.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -47.29 | -43.57 | -102.6 | -154.09 | - | Upgrade
|
| Net Cash Flow | -2.18 | -185.54 | -108.52 | -156.65 | 80.5 | Upgrade
|
| Free Cash Flow | -79.98 | 372.34 | 213.32 | -502.77 | -36.44 | Upgrade
|
| Free Cash Flow Growth | - | 74.55% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.39% | 6.49% | 4.32% | -13.16% | -4.07% | Upgrade
|
| Free Cash Flow Per Share | -1.11 | 5.17 | 2.96 | -6.98 | -0.51 | Upgrade
|
| Cash Interest Paid | 90.23 | 144.51 | 139.57 | 38.47 | 9.01 | Upgrade
|
| Cash Income Tax Paid | 1.36 | 2.52 | -15.37 | 60.72 | 10.89 | Upgrade
|
| Levered Free Cash Flow | 42.64 | 333.47 | -159.13 | -843.74 | -64.48 | Upgrade
|
| Unlevered Free Cash Flow | 47.85 | 335.94 | -55.61 | -798.64 | -55.97 | Upgrade
|
| Change in Working Capital | -348.97 | 250.79 | -480.23 | -272.68 | -70.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.