Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. (IST:BASGZ)
Turkey
· Delayed Price · Currency is TRY 41.22
0.00 (0.00%)
At close: Dec 5, 2025
IST:BASGZ Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 3,434 | 2,379 | 5,629 | 382.17 | 716.66 | 532.69 | Upgrade
|
| Depreciation & Amortization | 2,433 | 2,153 | 1,999 | 213.66 | 198.57 | 179.9 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | - | -0.32 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -880.86 | -872.85 | -2,030 | - | - | - | Upgrade
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| Change in Accounts Receivable | -623.96 | -733.88 | 245.22 | -1,574 | -220.6 | -123.93 | Upgrade
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| Change in Inventory | 112.27 | -63.64 | -75.5 | 1.68 | -9.59 | -4.4 | Upgrade
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| Change in Accounts Payable | 2,721 | 3,719 | 1,527 | 2,280 | 544.53 | -65.03 | Upgrade
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| Change in Unearned Revenue | 318.21 | 637.37 | 1,869 | 755.97 | 61.51 | 53.54 | Upgrade
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| Change in Other Net Operating Assets | 606.34 | 535.51 | 452.3 | 264.89 | 105.43 | 170.75 | Upgrade
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| Other Operating Activities | -2,150 | -2,373 | -4,671 | 451.61 | -226.15 | 19.2 | Upgrade
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| Operating Cash Flow | 5,987 | 5,387 | 4,965 | 2,781 | 1,175 | 768.62 | Upgrade
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| Operating Cash Flow Growth | 6.77% | 8.49% | 78.57% | 136.59% | 52.91% | -20.03% | Upgrade
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| Capital Expenditures | -2.65 | -2.87 | -5.72 | -1.02 | -0.87 | -0.37 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 3.37 | Upgrade
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| Sale (Purchase) of Intangibles | -5,034 | -5,424 | -3,813 | -1,079 | -473.98 | -298.84 | Upgrade
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| Investment in Securities | 1,320 | 2,063 | -126.97 | 514.54 | -633.72 | 103.75 | Upgrade
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| Other Investing Activities | 1,584 | 1,440 | 997.27 | 393.71 | 322.25 | 228.09 | Upgrade
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| Investing Cash Flow | -2,133 | -1,924 | -2,948 | -171.43 | -786.32 | 36.01 | Upgrade
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| Long-Term Debt Issued | - | 1,932 | 1,427 | 67.85 | 137.48 | 435.2 | Upgrade
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| Short-Term Debt Repaid | - | -0.48 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,036 | -1,329 | -271.83 | -249.16 | -197.26 | Upgrade
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| Total Debt Repaid | -1,843 | -1,037 | -1,329 | -271.83 | -249.16 | -197.26 | Upgrade
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| Net Debt Issued (Repaid) | -570.21 | 894.76 | 97.18 | -203.98 | -111.68 | 237.94 | Upgrade
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| Common Dividends Paid | -1,842 | -2,343 | -2,160 | -868 | -226.64 | -558.8 | Upgrade
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| Other Financing Activities | -222.9 | -47.34 | 8.95 | -0.77 | -118.83 | -62.85 | Upgrade
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| Financing Cash Flow | -2,635 | -1,495 | -2,053 | -1,073 | -457.15 | -383.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,373 | -1,160 | -2,302 | -14.33 | -6.73 | 1.14 | Upgrade
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| Net Cash Flow | -153.1 | 807.7 | -2,338 | 1,522 | -74.87 | 422.05 | Upgrade
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| Free Cash Flow | 5,985 | 5,384 | 4,960 | 2,780 | 1,174 | 768.25 | Upgrade
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| Free Cash Flow Growth | 6.80% | 8.55% | 78.42% | 136.67% | 52.87% | -20.01% | Upgrade
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| Free Cash Flow Margin | 15.75% | 14.67% | 11.81% | 15.80% | 17.94% | 15.26% | Upgrade
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| Free Cash Flow Per Share | 8.55 | 7.70 | 7.08 | 3.97 | 1.68 | 1.10 | Upgrade
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| Cash Interest Paid | 172.52 | 246.49 | 202.66 | 56.13 | 103.87 | 85.08 | Upgrade
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| Cash Income Tax Paid | 858.83 | 846.15 | 964.02 | 121.16 | - | - | Upgrade
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| Levered Free Cash Flow | 2,304 | -1,439 | 6,857 | 1,471 | 418.5 | 185.71 | Upgrade
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| Unlevered Free Cash Flow | 2,993 | -833.88 | 7,043 | 1,546 | 498.79 | 251.23 | Upgrade
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| Change in Working Capital | 3,134 | 4,095 | 4,018 | 1,729 | 481.27 | 30.94 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.