Nigbas Nigde Beton Sanayi Ve Ticaret A.S. (IST:NIBAS)
Turkey
· Delayed Price · Currency is TRY 22.32
-0.42 (-1.85%)
At close: Dec 5, 2025
IST:NIBAS 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 | -21.02 | -19.16 | 51.47 | -15.97 | 29.56 | -6.5 | Upgrade
|
| Depreciation & Amortization | 4.93 | 4.8 | 3.04 | 3.32 | 1.15 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.68 | 2.8 | 11.94 | -2.33 | 0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.83 | 7.83 | -125.79 | 28.88 | -37.27 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.29 | 0.01 | 0.61 | -0.51 | -0.06 | 7.7 | Upgrade
|
| Other Operating Activities | 15.47 | -2.83 | 43.08 | -13.5 | -1.21 | -0.19 | Upgrade
|
| Change in Accounts Receivable | -17.42 | -4.91 | 13.43 | -10.51 | 2.39 | -3.11 | Upgrade
|
| Change in Inventory | 1.92 | -3.37 | 2.14 | 5.28 | 0.73 | -2.07 | Upgrade
|
| Change in Accounts Payable | -0.29 | 0.78 | -14.61 | 8.78 | -1.1 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | -40.13 | 10.56 | 2.17 | -33.21 | 6.99 | 6.08 | Upgrade
|
| Operating Cash Flow | -58.09 | -3.49 | -12.53 | -29.75 | 1.26 | 2.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -53.60% | - | Upgrade
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| Capital Expenditures | -2.8 | -3.43 | -15.7 | -9.28 | -1.88 | -1.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 44.49 | 0.23 | 22.91 | 36.94 | 0.07 | - | Upgrade
|
| Cash Acquisitions | -16.62 | -16.62 | - | - | - | - | Upgrade
|
| Investment in Securities | 43.13 | 5.38 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 68.2 | -14.44 | 7.21 | 27.66 | -1.81 | -1.48 | Upgrade
|
| Long-Term Debt Issued | - | - | 14.51 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 14.51 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.7 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -3.96 | -4.7 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.96 | -4.7 | 14.51 | - | - | - | Upgrade
|
| Financing Cash Flow | -3.96 | -4.7 | 14.51 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.18 | 5.58 | 2.11 | - | - | - | Upgrade
|
| Net Cash Flow | 6.32 | -17.04 | 11.29 | -2.09 | -0.55 | 1.25 | Upgrade
|
| Free Cash Flow | -60.89 | -6.92 | -28.24 | -39.03 | -0.62 | 1.25 | Upgrade
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| Free Cash Flow Margin | -80.66% | -10.21% | -34.69% | -26.88% | -1.38% | 4.67% | Upgrade
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| Free Cash Flow Per Share | -1.13 | -0.13 | -0.52 | -0.72 | -0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | -73.24 | -2.71 | -16.28 | -19.83 | 7.45 | -1.67 | Upgrade
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| Unlevered Free Cash Flow | -68.68 | 1.37 | -13.55 | -19.46 | 7.59 | -1.36 | Upgrade
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| Change in Working Capital | -55.92 | 3.06 | 3.13 | -29.66 | 9 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.