Bastas Baskent Cimento Sanayi ve Ticaret A.S. (IST:BASCM)
Turkey
· Delayed Price · Currency is TRY 13.85
-0.11 (-0.79%)
Last updated: Apr 28, 2026, 5:55 PM GMT+3
IST:BASCM 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 | 392.04 | -789.42 | 1,409 | -67.67 | -43.27 | Upgrade
|
| Depreciation & Amortization | 476.41 | 459.53 | 364.16 | 298.68 | 63.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -73.78 | -5.95 | -13.6 | - | -2.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -19.82 | -2.12 | -40.52 | -24.34 | -0.58 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -4.25 | 13.31 | 0.23 | Upgrade
|
| Other Operating Activities | 407.14 | 561.53 | -256.43 | 496.29 | 35.8 | Upgrade
|
| Change in Accounts Receivable | -333.05 | 255.7 | -692.76 | -833.49 | -144.25 | Upgrade
|
| Change in Inventory | -103.66 | 134.84 | 245.84 | -447.11 | -90.25 | Upgrade
|
| Change in Accounts Payable | 182.28 | -332.92 | -123.21 | 653.31 | 66.89 | Upgrade
|
| Change in Other Net Operating Assets | -81.31 | -2.74 | 103.24 | -69.79 | -27.27 | Upgrade
|
| Operating Cash Flow | 846.25 | 278.45 | 991.93 | 19.2 | -141.18 | Upgrade
|
| Operating Cash Flow Growth | 203.91% | -71.93% | 5067.11% | - | - | Upgrade
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| Capital Expenditures | -168.1 | -285.12 | -701.98 | -287.96 | -18.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 89.74 | 5.95 | 13.6 | - | 2.63 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.61 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -1.32 | Upgrade
|
| Other Investing Activities | 61.18 | 98.98 | 62.83 | 16.21 | 4.98 | Upgrade
|
| Investing Cash Flow | -17.18 | -180.19 | -625.55 | -271.75 | -13.04 | Upgrade
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| Short-Term Debt Issued | 597.48 | 1,499 | 1,217 | 1,820 | 525.77 | Upgrade
|
| Total Debt Issued | 597.48 | 1,499 | 1,217 | 1,820 | 525.77 | Upgrade
|
| Short-Term Debt Repaid | -1,069 | -1,376 | -1,764 | -1,490 | -267.04 | Upgrade
|
| Long-Term Debt Repaid | -54.02 | -58.99 | -80.95 | -113.75 | -48.3 | Upgrade
|
| Total Debt Repaid | -1,123 | -1,435 | -1,845 | -1,604 | -315.34 | Upgrade
|
| Net Debt Issued (Repaid) | -525.62 | 63.58 | -628.19 | 215.89 | 210.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | 880.15 | - | Upgrade
|
| Other Financing Activities | -118.2 | -471.01 | -205.45 | -182.72 | -21.56 | Upgrade
|
| Financing Cash Flow | -643.82 | -407.43 | -833.64 | 913.33 | 188.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | - | -93.09 | -181.99 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -56.65 | -190.05 | - | - | - | Upgrade
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| Net Cash Flow | 128.47 | -499.22 | -560.34 | 478.78 | 34.64 | Upgrade
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| Free Cash Flow | 678.15 | -6.67 | 289.96 | -268.77 | -159.91 | Upgrade
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| Free Cash Flow Margin | 6.03% | -0.06% | 3.15% | -5.59% | -17.66% | Upgrade
|
| Free Cash Flow Per Share | 1.03 | -0.01 | 0.44 | -0.41 | -1.22 | Upgrade
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| Cash Interest Paid | 118.2 | 471.01 | 205.45 | 182.72 | 21.56 | Upgrade
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| Cash Income Tax Paid | 36.38 | 26.68 | 68.65 | 53.2 | 0.12 | Upgrade
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| Levered Free Cash Flow | 377.17 | -410.36 | 64.1 | -727.04 | -198.33 | Upgrade
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| Unlevered Free Cash Flow | 541.53 | -24.39 | 294.05 | -531.63 | -163.69 | Upgrade
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| Change in Working Capital | -335.74 | 54.88 | -466.89 | -697.07 | -194.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.