Bms Birlesik Metal Sanayi ve Ticaret A.S. (IST:BMSTL)
Turkey
· Delayed Price · Currency is TRY 113.50
-12.60 (-9.99%)
At close: Dec 5, 2025
IST:BMSTL 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -39.9 | -11.15 | 16.89 | 123.28 | 51.01 |
| Depreciation & Amortization | 92.48 | 52.26 | 36.15 | 20.68 | 10.97 |
| Asset Writedown & Restructuring Costs | -1.67 | -1.67 | 1.83 | -0.55 | 11.99 |
| Provision & Write-off of Bad Debts | - | - | 0.31 | 2.53 | 0.06 |
| Other Operating Activities | 112.57 | 75.21 | 4.56 | 8.33 | 23.7 |
| Change in Accounts Receivable | -125.04 | 39.81 | -48.97 | -57.18 | -47.43 |
| Change in Inventory | 4.22 | -139.14 | -60.8 | -83.52 | -91.22 |
| Change in Accounts Payable | -94.57 | -59.35 | 108.71 | -42.22 | 93.3 |
| Change in Unearned Revenue | -5.19 | 1.09 | 3.56 | -2.68 | -4.06 |
| Change in Other Net Operating Assets | -39.86 | -47.45 | -53.77 | -23.31 | 5.61 |
| Operating Cash Flow | -96.61 | -90.39 | 8.48 | -54.62 | 53.93 |
| Capital Expenditures | -19.58 | -249.84 | -250.46 | -25.43 | -1.22 |
| Sale of Property, Plant & Equipment | - | 4.83 | 25.67 | 2.08 | 1.41 |
| Sale (Purchase) of Intangibles | -0.05 | -0.57 | -0.16 | -1.08 | -0.13 |
| Sale (Purchase) of Real Estate | - | - | - | - | 1.45 |
| Investing Cash Flow | -19.63 | -245.58 | -224.94 | -24.44 | 1.51 |
| Long-Term Debt Issued | - | 488.49 | 849.02 | 513.9 | 251.48 |
| Long-Term Debt Repaid | - | -212.95 | -751.34 | -457.19 | -199.57 |
| Net Debt Issued (Repaid) | 320.88 | 275.54 | 97.68 | 56.71 | 51.91 |
| Issuance of Common Stock | - | - | - | 104.26 | 0.76 |
| Repurchase of Common Stock | - | - | -13.65 | - | - |
| Common Dividends Paid | - | - | -11 | - | - |
| Other Financing Activities | -72.18 | -66.78 | -32.88 | -28.53 | -33 |
| Financing Cash Flow | 248.7 | 208.76 | 40.15 | 132.44 | 19.67 |
| Foreign Exchange Rate Adjustments | -9.81 | 136.7 | 126.63 | 12.26 | -46.01 |
| Net Cash Flow | 122.65 | 9.49 | -49.69 | 65.64 | 29.09 |
| Free Cash Flow | -116.19 | -340.23 | -241.98 | -80.05 | 52.7 |
| Free Cash Flow Margin | -5.06% | -19.01% | -17.53% | -7.19% | 9.49% |
| Free Cash Flow Per Share | -0.78 | -2.27 | -1.61 | -0.53 | 10.70 |
| Cash Interest Paid | 86.27 | 75.94 | 42.12 | 32.16 | 33.07 |
| Cash Income Tax Paid | - | 8.9 | 6.11 | -3.75 | 10.42 |
| Levered Free Cash Flow | -94.53 | -384.22 | -201.38 | -115.33 | - |
| Unlevered Free Cash Flow | -40.61 | -336.76 | -175.05 | -95.24 | - |
| Change in Working Capital | -260.1 | -205.04 | -51.27 | -208.9 | -43.79 |
Source: S&P Capital IQ. Standard template. Financial Sources.