Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi (IST:BTCIM)
Turkey
· Delayed Price · Currency is TRY 3.760
+0.250 (7.12%)
At close: Dec 5, 2025
IST:BTCIM 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 | -450.14 | -25.33 | 2,648 | 631.55 | -604.41 | -327.01 | Upgrade
|
| Depreciation & Amortization | 1,011 | 1,072 | 993.52 | 576.69 | 82.29 | 84.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 27.2 | 0.01 | 90.92 | 258.82 | 0.7 | -5.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.88 | 44.88 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.25 | 0.22 | 3.96 | -0.07 | -0.01 | -0.02 | Upgrade
|
| Other Operating Activities | -158.16 | -334.03 | -1,083 | -655.87 | 715.11 | 358.74 | Upgrade
|
| Change in Accounts Receivable | 249.84 | -91.32 | -1,225 | -274.13 | -270.82 | -88.45 | Upgrade
|
| Change in Inventory | 41.33 | 287.18 | 329.37 | -401.46 | -165.65 | -15.13 | Upgrade
|
| Change in Accounts Payable | 386.24 | -510.76 | 22.13 | 639.35 | 309.11 | 182.34 | Upgrade
|
| Change in Unearned Revenue | -143.97 | -157.97 | 15.89 | 121.24 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,983 | -126.55 | -138.66 | -64.28 | 8.07 | -18.52 | Upgrade
|
| Operating Cash Flow | -973.22 | 158.26 | 1,657 | 831.85 | 74.39 | 171.36 | Upgrade
|
| Operating Cash Flow Growth | - | -90.45% | 99.23% | 1018.24% | -56.59% | - | Upgrade
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| Capital Expenditures | -893.8 | -361.42 | -646.41 | -261.78 | -37.91 | -11.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 126.12 | 8.53 | 18.93 | 134.44 | 0.07 | 7.49 | Upgrade
|
| Divestitures | 1,412 | 1,412 | 508.42 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.27 | -3.57 | 447.7 | -0.03 | -0.42 | -0.05 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.02 | -0.02 | -3.87 | -0.42 | -0.23 | - | Upgrade
|
| Other Investing Activities | -31.51 | - | - | -110.2 | 2.59 | 2.95 | Upgrade
|
| Investing Cash Flow | 612.91 | 1,055 | 324.78 | -237.99 | -35.89 | -1.41 | Upgrade
|
| Long-Term Debt Issued | - | 2,313 | 2,067 | 5,733 | 482.12 | 751.87 | Upgrade
|
| Long-Term Debt Repaid | - | -3,073 | -2,373 | -5,892 | -509.47 | -711.11 | Upgrade
|
| Net Debt Issued (Repaid) | 889.19 | -760.18 | -306.25 | -158.68 | -27.35 | 40.76 | Upgrade
|
| Common Dividends Paid | -10.2 | -10.2 | - | - | - | - | Upgrade
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| Other Financing Activities | -253.36 | -466.46 | -1,413 | -210.69 | -110.3 | -178.87 | Upgrade
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| Financing Cash Flow | 625.63 | -1,237 | -1,719 | -369.38 | -137.65 | -138.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.99 | 7.61 | 4.9 | 7.45 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -27.99 | -107.17 | -124.89 | -55.45 | - | - | Upgrade
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| Net Cash Flow | 248.32 | -122.78 | 143.12 | 176.49 | -99.16 | 31.84 | Upgrade
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| Free Cash Flow | -1,867 | -203.16 | 1,011 | 570.07 | 36.48 | 159.56 | Upgrade
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| Free Cash Flow Growth | - | - | 77.33% | 1462.60% | -77.14% | - | Upgrade
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| Free Cash Flow Margin | -17.53% | -1.51% | 6.09% | 5.03% | 1.89% | 13.75% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.04 | 0.18 | 0.11 | 0.01 | 0.03 | Upgrade
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| Cash Interest Paid | 599.1 | 815.19 | 1,456 | 378.71 | 110.3 | 178.87 | Upgrade
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| Cash Income Tax Paid | - | 340.18 | 235.2 | 72.4 | 7.1 | 5.96 | Upgrade
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| Levered Free Cash Flow | -318.62 | 920.1 | -1,424 | -649.02 | -33.06 | 61.94 | Upgrade
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| Unlevered Free Cash Flow | -26.93 | 1,472 | -150.71 | 45.84 | 92.38 | 147.76 | Upgrade
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| Change in Working Capital | -1,449 | -599.42 | -996.01 | 20.72 | -119.29 | 60.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.