Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi (IST:BMSCH)
Turkey
· Delayed Price · Currency is TRY 26.72
+0.32 (1.21%)
At close: Dec 5, 2025
IST:BMSCH 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -53.46 | -197.02 | 36.94 | -31.54 | 24.19 | 9.96 |
| Depreciation & Amortization | 40.96 | 32.92 | 15.86 | 5.97 | 1.46 | 0.92 |
| Provision & Write-off of Bad Debts | 0 | 0 | 0 | 0.01 | 0 | -0.01 |
| Other Operating Activities | -92.27 | -38.95 | 34.18 | 116.27 | -0.42 | 2.34 |
| Change in Accounts Receivable | -3.39 | 33.5 | -76.3 | -25.02 | -6.45 | 1.61 |
| Change in Inventory | -15.17 | 38.34 | 0.48 | 180.49 | -68.05 | -10.76 |
| Change in Accounts Payable | 18.86 | 2.48 | 0.94 | -3.03 | -1.96 | -2.34 |
| Change in Unearned Revenue | -8.4 | -3.89 | -19.41 | -29.17 | 13.63 | 5.11 |
| Change in Other Net Operating Assets | 127.84 | -70.4 | 77.17 | -76.38 | 5.53 | -18.46 |
| Operating Cash Flow | 14.97 | -203.01 | 69.85 | 137.64 | -32.08 | -11.63 |
| Operating Cash Flow Growth | - | - | -49.25% | - | - | - |
| Capital Expenditures | -28.55 | -84.93 | -146.81 | -108.2 | -5.67 | -2.7 |
| Sale of Property, Plant & Equipment | -0.58 | 4.96 | 1.05 | 1.87 | - | 0.56 |
| Sale (Purchase) of Intangibles | -0.15 | -0.3 | -0.46 | -0.24 | -0.13 | -0.01 |
| Investing Cash Flow | -80.36 | -80.26 | -146.22 | -106.57 | -5.8 | -2.14 |
| Long-Term Debt Issued | - | 674 | 482.27 | 189.33 | 5.89 | 33.81 |
| Long-Term Debt Repaid | - | -358.83 | -321.31 | -52.03 | -24.37 | -15.88 |
| Net Debt Issued (Repaid) | 196.59 | 315.17 | 160.96 | 137.3 | -18.48 | 17.94 |
| Issuance of Common Stock | - | - | - | - | 79.4 | - |
| Repurchase of Common Stock | - | - | -17.05 | - | - | - |
| Common Dividends Paid | - | - | -23.34 | -14.18 | - | - |
| Other Financing Activities | -36.38 | -34.02 | -49.39 | -6.59 | -1.64 | -2.47 |
| Financing Cash Flow | 160.21 | 281.15 | 71.17 | 116.53 | 59.28 | 15.47 |
| Miscellaneous Cash Flow Adjustments | -57.15 | -51.32 | -96.77 | -65.97 | - | - |
| Net Cash Flow | 37.67 | -53.44 | -101.97 | 81.63 | 21.4 | 1.69 |
| Free Cash Flow | -13.58 | -287.94 | -76.96 | 29.44 | -37.76 | -14.33 |
| Free Cash Flow Margin | -0.72% | -12.28% | -2.37% | 1.52% | -8.43% | -4.92% |
| Free Cash Flow Per Share | -0.16 | -2.91 | -0.78 | 0.29 | -0.47 | -0.26 |
| Cash Interest Paid | 67.61 | 84.08 | 56.32 | 10.68 | 3.29 | 2.55 |
| Cash Income Tax Paid | - | 11.26 | 7.92 | 6.91 | 1.64 | - |
| Levered Free Cash Flow | -12.04 | -167.09 | -161.89 | -152.77 | -44.81 | - |
| Unlevered Free Cash Flow | 30.22 | -114.54 | -126.7 | -146.09 | -42.75 | - |
| Change in Working Capital | 119.74 | 0.03 | -17.13 | 46.94 | -57.32 | -24.84 |
Source: S&P Capital IQ. Standard template. Financial Sources.