Bilici Yatirim Sanayi ve Ticaret A.S. (IST:BLCYT)
Turkey
· Delayed Price · Currency is TRY 36.06
-4.00 (-9.99%)
At close: Dec 5, 2025
IST:BLCYT 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 312.07 | 39.2 | 594.51 | 340.4 | 101.88 | 26.94 | Upgrade
|
| Depreciation & Amortization | 16.26 | 69.28 | 151.7 | 91.05 | 8.21 | 7.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.81 | - | - | -0.26 | -2.75 | -0.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | -626.33 | -626.33 | - | -83.49 | -12.88 | -5.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -324.21 | 30.17 | -894.33 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -34.99 | -34.99 | - | -9.18 | -2.39 | 0.52 | Upgrade
|
| Other Operating Activities | 426.47 | 941.62 | -69.35 | 238.9 | 82.49 | 13.39 | Upgrade
|
| Change in Accounts Receivable | 154.95 | 93.14 | 429.99 | -89.37 | -31.31 | 4.91 | Upgrade
|
| Change in Inventory | -26.5 | 243.79 | 119.18 | 17.13 | -18.87 | -0.62 | Upgrade
|
| Change in Accounts Payable | -18.02 | -2.23 | -66.92 | -8.41 | 8.79 | -7.5 | Upgrade
|
| Change in Unearned Revenue | -1.35 | -0.93 | -4.66 | -2.78 | -0.47 | 0.95 | Upgrade
|
| Change in Other Net Operating Assets | -287.86 | -427.19 | 70.83 | -20.81 | -2.93 | 1.55 | Upgrade
|
| Operating Cash Flow | -411.32 | 325.52 | 330.94 | 473.18 | 129.77 | 41.63 | Upgrade
|
| Operating Cash Flow Growth | - | -1.64% | -30.06% | 264.62% | 211.72% | -50.34% | Upgrade
|
| Capital Expenditures | -19.26 | -139.21 | -201.31 | -133.54 | -28.49 | -8.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 109.12 | 99.92 | 130.64 | 9.79 | 2.37 | 2.2 | Upgrade
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| Sale (Purchase) of Real Estate | -207.46 | - | - | - | -0.45 | - | Upgrade
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| Investing Cash Flow | -117.61 | -39.3 | -70.67 | -123.75 | -26.56 | -6.77 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.07 | 35.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 20.87 | 15.73 | - | - | Upgrade
|
| Total Debt Issued | - | - | 20.87 | 15.73 | 0.07 | 35.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -20.84 | -31.98 | Upgrade
|
| Long-Term Debt Repaid | - | -57.03 | -3.58 | - | -0.05 | -0.06 | Upgrade
|
| Total Debt Repaid | -21.53 | -57.03 | -3.58 | - | -20.89 | -32.04 | Upgrade
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| Net Debt Issued (Repaid) | -21.53 | -57.03 | 17.29 | 15.73 | -20.82 | 3.46 | Upgrade
|
| Common Dividends Paid | - | - | - | -32.33 | - | -4.79 | Upgrade
|
| Other Financing Activities | - | - | 41.28 | - | 5.09 | 0.49 | Upgrade
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| Financing Cash Flow | -21.53 | -57.03 | 58.57 | -16.6 | -15.73 | -0.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 526.6 | - | - | -295.61 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -343.65 | -343.65 | -666.31 | 64.66 | - | - | Upgrade
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| Net Cash Flow | -367.5 | -114.46 | -347.48 | 101.87 | 87.48 | 34.03 | Upgrade
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| Free Cash Flow | -430.58 | 186.3 | 129.63 | 339.64 | 101.29 | 32.67 | Upgrade
|
| Free Cash Flow Growth | - | 43.72% | -61.83% | 235.32% | 210.02% | -60.38% | Upgrade
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| Free Cash Flow Margin | -105.77% | 27.50% | 17.43% | 25.43% | 31.50% | 26.42% | Upgrade
|
| Free Cash Flow Per Share | -4.92 | 2.13 | 1.48 | 3.88 | 1.10 | 0.35 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.89 | 1.18 | Upgrade
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| Cash Income Tax Paid | 27.01 | - | - | - | 9.62 | 3.54 | Upgrade
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| Levered Free Cash Flow | 84.79 | 322.52 | -74.98 | -183.53 | 15.07 | 20.15 | Upgrade
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| Unlevered Free Cash Flow | 86.36 | 330.92 | -64.54 | -176.86 | 17.06 | 20.88 | Upgrade
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| Change in Working Capital | -178.77 | -93.43 | 548.42 | -104.23 | -44.79 | -0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.