Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. (IST:BNTAS)
Turkey
· Delayed Price · Currency is TRY 6.38
0.00 (0.00%)
Last updated: Dec 5, 2025, 1:08 PM GMT+3
IST:BNTAS 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 | 132.93 | 217.84 | 246.01 | 163.29 | 64.6 | 25.32 | Upgrade
|
| Depreciation & Amortization | 8.68 | 3.41 | 39.75 | 6.62 | 4.82 | 4 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0.12 | Upgrade
|
| Other Operating Activities | -145.81 | -183.3 | 32.76 | -26.08 | -1.18 | 1.4 | Upgrade
|
| Change in Accounts Receivable | -55.92 | -3.58 | -131.22 | -144.34 | -18.43 | -2.96 | Upgrade
|
| Change in Inventory | -7.83 | 59.69 | 99.38 | -135.64 | -27.28 | -2.34 | Upgrade
|
| Change in Accounts Payable | 1.82 | -9.67 | 2.64 | - | -1.28 | 5.21 | Upgrade
|
| Change in Other Net Operating Assets | 134.75 | 161.26 | -70.2 | 43.64 | 2.24 | -8.33 | Upgrade
|
| Operating Cash Flow | 68.62 | 245.65 | 219.13 | -92.51 | 23.5 | 22.41 | Upgrade
|
| Operating Cash Flow Growth | -79.94% | 12.11% | - | - | 4.88% | -6.07% | Upgrade
|
| Capital Expenditures | -276.87 | -276.87 | -270.8 | -192.44 | -26.86 | -36.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | - | Upgrade
|
| Other Investing Activities | 125.7 | 124.55 | 126.43 | 0.12 | 0.01 | 0.41 | Upgrade
|
| Investing Cash Flow | -134.66 | -152.33 | -144.37 | -192.31 | -26.77 | -36.1 | Upgrade
|
| Long-Term Debt Issued | - | 68.88 | 0.36 | 110.22 | - | 10.12 | Upgrade
|
| Total Debt Issued | 96.46 | 68.88 | 0.36 | 110.22 | - | 10.12 | Upgrade
|
| Long-Term Debt Repaid | - | -218.75 | -2.86 | - | -15.33 | -0.4 | Upgrade
|
| Total Debt Repaid | -155.26 | -218.75 | -2.86 | - | -15.33 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | -58.8 | -149.87 | -2.51 | 110.22 | -15.33 | 9.72 | Upgrade
|
| Issuance of Common Stock | 1.16 | - | - | - | - | 8.06 | Upgrade
|
| Other Financing Activities | 27.02 | -155.19 | 82.7 | 284.07 | 3.09 | 47.31 | Upgrade
|
| Financing Cash Flow | -30.62 | -305.06 | 80.2 | 394.28 | -12.23 | 65.08 | Upgrade
|
| Net Cash Flow | -96.66 | -211.74 | 154.96 | 109.46 | -15.5 | 51.4 | Upgrade
|
| Free Cash Flow | -208.26 | -31.22 | -51.67 | -284.95 | -3.36 | -14.1 | Upgrade
|
| Free Cash Flow Margin | -20.94% | -2.80% | -3.71% | -28.81% | -1.32% | -8.68% | Upgrade
|
| Free Cash Flow Per Share | -0.98 | -0.26 | -0.43 | -2.36 | -0.03 | -0.12 | Upgrade
|
| Levered Free Cash Flow | -217.3 | -84.26 | -122.73 | -326.02 | -47.96 | -21.94 | Upgrade
|
| Unlevered Free Cash Flow | -190.65 | -57.42 | -98.71 | -319.23 | -46.96 | -21.07 | Upgrade
|
| Change in Working Capital | 72.82 | 207.7 | -99.4 | -236.34 | -44.75 | -8.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.