Batisöke Söke Çimento Sanayii T.A.S. (IST:BSOKE)
Turkey
· Delayed Price · Currency is TRY 38.00
+2.28 (6.38%)
Last updated: Apr 29, 2026, 3:24 PM GMT+3
IST:BSOKE 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 | -120.38 | 328.21 | 1,260 | -210.08 | -689.58 | Upgrade
|
| Depreciation & Amortization | 769.47 | 681.43 | 457.99 | 314.74 | 49.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.92 | - | -0.51 | 299.89 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 66.79 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -58.32 | 18.23 | Upgrade
|
| Other Operating Activities | -103.27 | -254.13 | -818.08 | -447.96 | 631.03 | Upgrade
|
| Change in Accounts Receivable | -81.7 | 162.17 | -401.92 | -16.71 | -123.28 | Upgrade
|
| Change in Inventory | 43.25 | 225.88 | 15.91 | -258.07 | -53.81 | Upgrade
|
| Change in Accounts Payable | 349.78 | -498.34 | -507.57 | 486.04 | 93.31 | Upgrade
|
| Change in Unearned Revenue | -28.52 | -204.13 | 20.94 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -22.23 | 16.55 | 196.16 | 155.51 | -50.84 | Upgrade
|
| Operating Cash Flow | 808.31 | 457.63 | 222.77 | 331.83 | -125.39 | Upgrade
|
| Operating Cash Flow Growth | 76.63% | 105.43% | -32.87% | - | - | Upgrade
|
| Capital Expenditures | -442.88 | -108.47 | -106.08 | -154.38 | -20.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.09 | - | 9.23 | 127.98 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -43.47 | -0.07 | - | - | - | Upgrade
|
| Other Investing Activities | - | 5.27 | -16.94 | -14.52 | 0.53 | Upgrade
|
| Investing Cash Flow | -480.26 | -103.27 | -113.8 | -40.92 | -19.85 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,081 | 33.05 | 197.18 | Upgrade
|
| Long-Term Debt Issued | 1,337 | 997.8 | 933.65 | 4,218 | 256.65 | Upgrade
|
| Total Debt Issued | 1,337 | 997.8 | 2,014 | 4,251 | 453.83 | Upgrade
|
| Long-Term Debt Repaid | -1,202 | -2,961 | -1,551 | -4,163 | -245.87 | Upgrade
|
| Total Debt Repaid | -1,202 | -2,961 | -1,551 | -4,163 | -245.87 | Upgrade
|
| Net Debt Issued (Repaid) | 134.86 | -1,963 | 463.11 | 88.06 | 207.97 | Upgrade
|
| Issuance of Common Stock | - | 410.08 | - | - | - | Upgrade
|
| Other Financing Activities | -442.31 | 1,212 | -620.35 | -311.39 | -64.53 | Upgrade
|
| Financing Cash Flow | -307.44 | -341.1 | -157.24 | -223.34 | 143.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.99 | 1.73 | 32.47 | 2.19 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -10.05 | -12.25 | -49.98 | -7.44 | - | Upgrade
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| Net Cash Flow | 12.54 | 2.74 | -65.78 | 62.33 | -1.8 | Upgrade
|
| Free Cash Flow | 365.42 | 349.15 | 116.69 | 177.45 | -145.77 | Upgrade
|
| Free Cash Flow Growth | 4.66% | 199.22% | -34.24% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.28% | 6.24% | 1.96% | 4.44% | -19.78% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.22 | 0.29 | 0.44 | -0.36 | Upgrade
|
| Cash Interest Paid | 602.3 | 576.23 | 635.74 | 289.34 | 64.53 | Upgrade
|
| Cash Income Tax Paid | 0.52 | 0.5 | 0.14 | -0 | -0.03 | Upgrade
|
| Levered Free Cash Flow | 62.52 | -886.26 | -899.58 | -498.5 | -155.64 | Upgrade
|
| Unlevered Free Cash Flow | 353.48 | -212.73 | -294.3 | -130.88 | -100.21 | Upgrade
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| Change in Working Capital | 260.58 | -297.87 | -676.49 | 366.77 | -134.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.