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Balsu Gida Sanayi ve Ticaret Anonim Sirketi (IST:BALSU)
Turkey flag Turkey · Delayed Price · Currency is TRY
16.99
-0.11 (-0.64%)
At close: Dec 5, 2025

IST:BALSU Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-796.21205.631,01859.53488.54
Depreciation & Amortization
118.64116.0891.5974.1534.72
Loss (Gain) From Sale of Assets
-2.86-5.49-2.20.31-1.51
Other Operating Activities
-345.0691.01-3,959-377.31518.14
Change in Accounts Receivable
2,570-21.51-182.43398.85-465.06
Change in Inventory
-1,942282.662,601-434.62509.92
Change in Accounts Payable
966.92-171.33658.49-192.2586.41
Change in Other Net Operating Assets
-1,649-1,136132.3896.83-556.11
Operating Cash Flow
-1,079-638.8358.49-374.451,115
Capital Expenditures
-898.99-350.02-399.42-283.57-221.76
Sale of Property, Plant & Equipment
-3.242.573.955.4914.36
Sale (Purchase) of Intangibles
-2.05-1.71-29.44-3.54-0.43
Investment in Securities
315.049.9740.16--
Investing Cash Flow
-611.23-339.2-384.76-281.61-207.83
Long-Term Debt Issued
-1,473569.21630.8-
Long-Term Debt Repaid
-----32.53
Net Debt Issued (Repaid)
2,1261,473569.21630.8-32.53
Issuance of Common Stock
--30.75--
Common Dividends Paid
---104.76--
Other Financing Activities
---263.42--248.13
Financing Cash Flow
2,1261,473231.79630.8-280.66
Foreign Exchange Rate Adjustments
-165.17-119.94-48.52-4.48-24.58
Miscellaneous Cash Flow Adjustments
-374.09-466.43-242.49--
Net Cash Flow
-104.23-91.26-85.49-29.74601.97
Free Cash Flow
-1,978-988.82-40.93-658.02893.28
Free Cash Flow Margin
-15.15%-6.74%-0.32%-5.98%6.87%
Free Cash Flow Per Share
-17.34-10.07-0.42-6.709.10
Cash Income Tax Paid
---67.03-67.03
Levered Free Cash Flow
-8,180-1,441-1,133-969.51-
Unlevered Free Cash Flow
-7,391-683.71-505.15-631.84-
Change in Working Capital
-53.88-1,0463,209-131.1475.16
Source: S&P Capital IQ. Standard template. Financial Sources.