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Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi (BTCIM.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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163.90+0.50 (+0.31%)
At close: 06:09PM TRT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-830,391
1,833,899
631,552
-604,407
-327,012
-
Depreciation & amortisation
88,810
688,136
576,689
82,288
84,792
-
Change in working capital
-362,141
-715,474
20,724
-119,288
60,243
-
Inventory
-592,874
228,130
-401,457
-165,653
-15,129
-
Other working capital
22,477
174,406
569,624
35,834
159,514
-
Other non-cash items
353,599
-1,392,326
-1,916,250
148,826
117,266
-
Net cash provided by operating activities
109,127
625,190
831,849
74,389
171,362
-
Cash flows from investing activities
Investments in property, plant and equipment
-86,650
-450,784
-262,225
-38,555
-11,849
-
Net cash used for investing activities
-22,578
156,843
-237,988
-35,894
-1,413
-
Net change in cash
84,418
99,131
176,491
-99,156
31,837
-
Cash at beginning of period
20,458
4,212,326
35,835
112,395
80,558
-
Cash at end of period
104,876
4,311,457
212,326
13,239
112,395
-
Free cash flow
Operating cash flow
109,127
625,190
831,849
74,389
171,362
-
Capital expenditure
-86,650
-450,784
-262,225
-38,555
-11,849
-
Free cash flow
22,477
174,406
569,624
35,834
159,514
-