Blume Metal Kimya Anonim Sirketi (IST:BLUME)
Turkey
· Delayed Price · Currency is TRY 40.00
+0.06 (0.15%)
Last updated: Apr 29, 2026, 12:25 PM GMT+3
IST:BLUME 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 | 2.25 | 22.45 | 24.84 | 22.59 | -17.81 | Upgrade
|
| Depreciation & Amortization | 49.31 | 44.62 | 34.02 | 23.12 | 3.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.4 | -3.22 | - | 1.08 | -0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -3.46 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | 13.3 | -29.58 | -55.42 | 20.15 | -0.57 | Upgrade
|
| Change in Accounts Receivable | -69.84 | -16.32 | 5.33 | -2.95 | 1.23 | Upgrade
|
| Change in Inventory | 13.3 | 85.03 | 35.79 | -118.9 | -23.52 | Upgrade
|
| Change in Accounts Payable | 25.62 | -5.45 | -7.15 | 7.98 | 0.18 | Upgrade
|
| Change in Unearned Revenue | 4.7 | 0.21 | -96.56 | 66.88 | - | Upgrade
|
| Change in Other Net Operating Assets | -7.62 | -50.02 | 54.72 | -22.9 | -3.41 | Upgrade
|
| Operating Cash Flow | 6.43 | 42.62 | -7.99 | -6.41 | -37.73 | Upgrade
|
| Operating Cash Flow Growth | -84.92% | - | - | - | - | Upgrade
|
| Capital Expenditures | -33.81 | -14.04 | -1.72 | -3.85 | -12.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.4 | 3.22 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.58 | -0.09 | 0.27 | - | -0.38 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 9.37 | -0.64 | Upgrade
|
| Investing Cash Flow | -33 | -10.92 | -1.46 | 5.53 | -13.33 | Upgrade
|
| Long-Term Debt Issued | - | - | 33.28 | 0.36 | 18.18 | Upgrade
|
| Total Debt Issued | - | - | 33.28 | 0.36 | 18.18 | Upgrade
|
| Long-Term Debt Repaid | -18.36 | -101.58 | -35.19 | -39.09 | - | Upgrade
|
| Net Debt Issued (Repaid) | -18.36 | -101.58 | -1.91 | -38.73 | 18.18 | Upgrade
|
| Issuance of Common Stock | - | 89.85 | - | - | 36 | Upgrade
|
| Repurchase of Common Stock | -26.7 | -18.93 | - | - | - | Upgrade
|
| Other Financing Activities | 80.82 | - | 1.84 | -0.14 | - | Upgrade
|
| Financing Cash Flow | 35.76 | -30.66 | -0.06 | -38.87 | 54.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.4 | -0.12 | - | - | - | Upgrade
|
| Net Cash Flow | 8.78 | 0.93 | -9.52 | -39.75 | 3.12 | Upgrade
|
| Free Cash Flow | -27.38 | 28.58 | -9.72 | -10.25 | -50.04 | Upgrade
|
| Free Cash Flow Margin | -12.03% | 10.24% | -2.98% | -8.19% | -467.87% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | 0.30 | -0.18 | -0.19 | -0.93 | Upgrade
|
| Cash Interest Paid | 5.31 | 16.28 | 19.66 | 5.35 | 3.11 | Upgrade
|
| Cash Income Tax Paid | 10.12 | -1.24 | 22.13 | 4.45 | 0.69 | Upgrade
|
| Levered Free Cash Flow | -12.37 | -30.32 | -27.22 | -80.42 | -36.77 | Upgrade
|
| Unlevered Free Cash Flow | -9.05 | -19.89 | -14.93 | -77.08 | -34.83 | Upgrade
|
| Change in Working Capital | -56.04 | 8.35 | -11.43 | -69.89 | -22.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.