Bizim Toptan Satis Magazalari A.S. (IST:BIZIM)
Turkey
· Delayed Price · Currency is TRY 27.46
+0.06 (0.22%)
Last updated: Apr 29, 2026, 2:28 PM GMT+3
IST:BIZIM 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 | -792.55 | -2,200 | 100.98 | 689.89 | 82.27 | Upgrade
|
| Depreciation & Amortization | 1,691 | 1,665 | 1,112 | 596.91 | 95.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 21.71 | 22.41 | 25.44 | 3.71 | 10.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 29.78 | 23.59 | 21.63 | 6.35 | 3.31 | Upgrade
|
| Other Operating Activities | -1,372 | -1,315 | -2,484 | 981.83 | 117.86 | Upgrade
|
| Change in Accounts Receivable | -232.81 | -313.67 | -677.85 | -220.96 | -105 | Upgrade
|
| Change in Inventory | 813.84 | -9.5 | 1,683 | -831.97 | -322.4 | Upgrade
|
| Change in Accounts Payable | 919.44 | 4,011 | 2,321 | 728.5 | 501.13 | Upgrade
|
| Change in Other Net Operating Assets | 274.08 | 518.58 | -127.22 | -195 | -17.79 | Upgrade
|
| Operating Cash Flow | 1,353 | 2,403 | 1,975 | 1,759 | 365.12 | Upgrade
|
| Operating Cash Flow Growth | -43.69% | 21.64% | 12.28% | 381.83% | 41.03% | Upgrade
|
| Capital Expenditures | -205.15 | -795.42 | -929.14 | -610.82 | -154.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 125.97 | 259.11 | 30.31 | - | - | Upgrade
|
| Other Investing Activities | 123.33 | 453.76 | 441.68 | 193.44 | 58.84 | Upgrade
|
| Investing Cash Flow | 44.15 | -82.56 | -457.14 | -417.38 | -96.12 | Upgrade
|
| Long-Term Debt Issued | 9.24 | - | 216.52 | - | - | Upgrade
|
| Total Debt Issued | 9.24 | - | 216.52 | - | - | Upgrade
|
| Long-Term Debt Repaid | -880.97 | -915.51 | -646.2 | -478.08 | -88.89 | Upgrade
|
| Total Debt Repaid | -880.97 | -915.51 | -646.2 | -478.08 | -88.89 | Upgrade
|
| Net Debt Issued (Repaid) | -871.73 | -915.51 | -429.68 | -478.08 | -88.89 | Upgrade
|
| Issuance of Common Stock | - | - | 29.56 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -50 | - | -19.24 | Upgrade
|
| Other Financing Activities | -1,174 | -1,451 | -765.47 | -378.5 | -76.27 | Upgrade
|
| Financing Cash Flow | -2,046 | -2,367 | -1,216 | -856.58 | -184.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -268.57 | -525.77 | -650.53 | -1,128 | - | Upgrade
|
| Net Cash Flow | -917.4 | -572.57 | -348.05 | -642.68 | 84.6 | Upgrade
|
| Free Cash Flow | 1,148 | 1,607 | 1,046 | 1,148 | 210.16 | Upgrade
|
| Free Cash Flow Growth | -28.59% | 53.64% | -8.91% | 446.45% | 7.40% | Upgrade
|
| Free Cash Flow Margin | 2.91% | 3.21% | 2.25% | 3.60% | 2.93% | Upgrade
|
| Free Cash Flow Per Share | 14.26 | 19.97 | 13.00 | 14.27 | 3.50 | Upgrade
|
| Cash Interest Paid | 1,174 | 1,451 | 765.47 | 378.5 | 76.27 | Upgrade
|
| Cash Income Tax Paid | 3.72 | - | - | -85.18 | 10.77 | Upgrade
|
| Levered Free Cash Flow | -1,476 | -809.92 | -1,278 | -403.91 | 71.83 | Upgrade
|
| Unlevered Free Cash Flow | 1,159 | 2,624 | 474.51 | 369.98 | 268.66 | Upgrade
|
| Change in Working Capital | 1,775 | 4,206 | 3,199 | -519.44 | 55.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.