Baydoner Restoranlari A.S. (IST:BYDNR)
Turkey
· Delayed Price · Currency is TRY 27.80
+1.38 (5.22%)
At close: Dec 4, 2025
IST:BYDNR 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -148.74 | -117.24 | 200.44 | 131.68 |
| Depreciation & Amortization | 570.73 | 403.35 | 491.8 | 341.18 |
| Loss (Gain) on Equity Investments | 0.55 | - | -1.18 | - |
| Provision & Write-off of Bad Debts | - | - | - | 0.36 |
| Other Operating Activities | -341.91 | -147.38 | -86.21 | -60.61 |
| Change in Accounts Receivable | -8.82 | 7.49 | -57.96 | 11.14 |
| Change in Inventory | 36.3 | -10.85 | -28.2 | -75.53 |
| Change in Accounts Payable | 114.58 | 184.44 | 80.54 | 6.62 |
| Change in Unearned Revenue | - | - | - | -48.19 |
| Change in Other Net Operating Assets | -395.02 | -327.37 | -46.63 | 30.83 |
| Operating Cash Flow | -175.62 | -7.56 | 552.6 | 337.47 |
| Operating Cash Flow Growth | - | - | 63.75% | - |
| Capital Expenditures | -773.76 | -307.92 | -653.28 | -84.79 |
| Sale of Property, Plant & Equipment | 7.54 | 4.11 | 10.84 | 0.34 |
| Sale (Purchase) of Intangibles | - | - | - | -2.48 |
| Investment in Securities | -32.5 | -32.5 | - | - |
| Other Investing Activities | 173.44 | 246.01 | 116.43 | - |
| Investing Cash Flow | -625.28 | -90.29 | -526.01 | -86.93 |
| Long-Term Debt Issued | - | 454.92 | 306.1 | 254.84 |
| Long-Term Debt Repaid | - | -55.59 | -175.85 | -443.12 |
| Net Debt Issued (Repaid) | 633.52 | 399.34 | 130.25 | -188.28 |
| Issuance of Common Stock | - | - | 394.6 | - |
| Other Financing Activities | -228.37 | -308.71 | -182.37 | 6.19 |
| Financing Cash Flow | 350.49 | 90.63 | 342.48 | -182.09 |
| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.02 | - |
| Miscellaneous Cash Flow Adjustments | -143.36 | -67 | -90.3 | - |
| Net Cash Flow | -593.75 | -74.19 | 278.79 | 68.45 |
| Free Cash Flow | -949.38 | -315.48 | -100.68 | 252.67 |
| Free Cash Flow Margin | -30.87% | -10.01% | -3.59% | 16.30% |
| Free Cash Flow Per Share | -11.72 | -4.38 | -1.40 | 3.61 |
| Cash Interest Paid | 228.37 | 308.71 | 179.64 | - |
| Cash Income Tax Paid | 21.17 | 68.51 | 41.31 | -78.14 |
| Levered Free Cash Flow | -351.44 | 76.34 | -143.19 | - |
| Unlevered Free Cash Flow | -240.52 | 221.29 | -67 | - |
| Change in Working Capital | -252.95 | -146.29 | -52.25 | -75.14 |
Source: S&P Capital IQ. Standard template. Financial Sources.