Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (IST:BAYRK)
Turkey
· Delayed Price · Currency is TRY 24.50
-1.34 (-5.19%)
At close: Dec 4, 2025
IST:BAYRK 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 | -64.6 | -108.35 | 37.98 | -34.31 | 4.76 | 4.19 | Upgrade
|
| Depreciation & Amortization | 44.07 | 47.12 | 33.85 | 20.68 | 3.94 | 2.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.8 | 4.33 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.11 | 1.11 | -2.89 | 0.2 | 0.99 | 1 | Upgrade
|
| Other Operating Activities | -114.55 | -36.76 | -39.54 | -23.65 | 0.96 | 0.91 | Upgrade
|
| Change in Accounts Receivable | -31.57 | 37.23 | -34.11 | -12.43 | 1.13 | -8.18 | Upgrade
|
| Change in Inventory | -38.94 | -47.85 | 14.6 | 39.37 | -15.17 | -15.98 | Upgrade
|
| Change in Accounts Payable | 13.52 | -2.14 | 17.17 | -6.07 | 2.19 | -0.41 | Upgrade
|
| Change in Unearned Revenue | -0.15 | -21.03 | -7.65 | 9.35 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -100.34 | 144.59 | -9.51 | 23.72 | 8.75 | -6.17 | Upgrade
|
| Operating Cash Flow | -286.65 | 18.25 | 9.9 | 16.85 | 7.55 | -21.92 | Upgrade
|
| Operating Cash Flow Growth | - | 84.31% | -41.25% | 123.35% | - | - | Upgrade
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| Capital Expenditures | -31.58 | -61.1 | -60.18 | -22.07 | -10.56 | -15.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.16 | 23.4 | - | - | 0.09 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | - | 2.15 | Upgrade
|
| Investing Cash Flow | -68.85 | -37.7 | -60.18 | -22.07 | -10.47 | -13.07 | Upgrade
|
| Long-Term Debt Issued | - | 20.51 | 27.07 | 24.29 | 8.3 | 11.81 | Upgrade
|
| Long-Term Debt Repaid | - | -8.45 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 142.15 | 12.06 | 27.07 | 24.29 | 8.3 | 11.81 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 27.16 | Upgrade
|
| Other Financing Activities | 175.33 | - | - | -15.47 | - | - | Upgrade
|
| Financing Cash Flow | 317.49 | 12.06 | 27.07 | 8.82 | 8.3 | 38.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1.45 | -1.69 | -22.04 | - | - | - | Upgrade
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| Net Cash Flow | -36.56 | -9.08 | -45.26 | 3.6 | 5.38 | 3.97 | Upgrade
|
| Free Cash Flow | -318.23 | -42.85 | -50.28 | -5.22 | -3.02 | -37.13 | Upgrade
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| Free Cash Flow Margin | -164.05% | -16.98% | -11.87% | -1.87% | -4.46% | -98.10% | Upgrade
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| Free Cash Flow Per Share | -5.88 | -0.91 | -1.17 | -0.11 | -0.06 | -0.79 | Upgrade
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| Cash Interest Paid | 53.8 | - | - | 15.47 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 1.82 | 1.39 | 1.06 | 1.11 | Upgrade
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| Levered Free Cash Flow | -262.52 | 4.9 | -53.61 | -77.04 | -6.09 | -37.25 | Upgrade
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| Unlevered Free Cash Flow | -216.97 | 52.97 | -32.73 | -64.6 | -3.02 | -36.18 | Upgrade
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| Change in Working Capital | -157.49 | 110.79 | -19.5 | 53.93 | -3.1 | -30.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.