Bulbuloglu Vinc Sanayi ve Ticaret Anonim Sirketi (IST:BVSAN)
Turkey
· Delayed Price · Currency is TRY 118.50
-2.30 (-1.90%)
Last updated: Apr 29, 2026, 4:10 PM GMT+3
IST:BVSAN 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 182.05 | 379.99 | 355.8 | 63.74 | 29.06 | Upgrade
|
| Depreciation & Amortization | 84.62 | 62.41 | 46.64 | 26.47 | 6.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | -35.34 | - | 2.53 | 5.28 | -0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.57 | - | - | -0.49 | Upgrade
|
| Other Operating Activities | 150.67 | -204.64 | 98.7 | 26.92 | 22.46 | Upgrade
|
| Change in Accounts Receivable | -59.51 | 270.91 | 112.79 | -16.72 | -118.67 | Upgrade
|
| Change in Inventory | -132.39 | 230.62 | 2.18 | -283.72 | -22.25 | Upgrade
|
| Change in Accounts Payable | 109.22 | -299.34 | -106.69 | 68.67 | 91.65 | Upgrade
|
| Change in Unearned Revenue | -273.23 | -570.25 | -271.95 | 68.62 | 156.31 | Upgrade
|
| Change in Income Taxes | -0.94 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -280.46 | -28.57 | -453.94 | 68.16 | -28.34 | Upgrade
|
| Operating Cash Flow | -255.29 | -160.44 | -213.95 | 27.41 | 137.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -80.00% | 166.68% | Upgrade
|
| Capital Expenditures | -271.72 | -165.89 | -448.16 | -41.05 | -9.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 244.26 | 62.41 | 13.98 | 2.2 | 9.84 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -41.66 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 3.6 | Upgrade
|
| Investing Cash Flow | -27.46 | -103.48 | -434.18 | -80.51 | 3.49 | Upgrade
|
| Long-Term Debt Issued | 948.93 | 395.51 | 287.05 | 115.92 | 79.4 | Upgrade
|
| Long-Term Debt Repaid | -579.9 | -238.42 | -116.57 | -245.74 | -98.18 | Upgrade
|
| Net Debt Issued (Repaid) | 369.03 | 157.09 | 170.48 | -129.82 | -18.78 | Upgrade
|
| Issuance of Common Stock | - | - | 473.81 | - | 2 | Upgrade
|
| Common Dividends Paid | -33.01 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.56 | -0.71 | - | - | -15.77 | Upgrade
|
| Financing Cash Flow | 335.45 | 156.38 | 644.29 | -129.82 | -32.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -41.78 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 10.93 | -107.54 | -3.84 | -182.92 | 107.99 | Upgrade
|
| Free Cash Flow | -527.01 | -326.33 | -662.11 | -13.64 | 127.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 211.06% | Upgrade
|
| Free Cash Flow Margin | -16.73% | -11.90% | -21.62% | -0.69% | 25.16% | Upgrade
|
| Free Cash Flow Per Share | -14.02 | -8.68 | -17.61 | -0.46 | 4.24 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 17.86 | Upgrade
|
| Cash Income Tax Paid | 0 | - | - | - | 1.64 | Upgrade
|
| Levered Free Cash Flow | -851.01 | 25.44 | -375.73 | 25.82 | 67.75 | Upgrade
|
| Unlevered Free Cash Flow | -780.6 | 99.77 | -349.38 | 46.31 | 83.65 | Upgrade
|
| Change in Working Capital | -637.3 | -396.64 | -717.62 | -94.98 | 78.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.