B
Barem Ambalaj Sanayi ve Ticaret AS
IST:BARMA.E
Barem Ambalaj Sanayi ve Ticaret AS
IST:BARMA.E
Price:
46.06
TRY
-3.76%
Market Closed
Market Cap:
₺12.1B
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B
|
Barem Ambalaj Sanayi ve Ticaret AS
IST:BARMA.E
|
TR |
|
Group One Capital Ltd
ASX:G1C
|
AU |
Cash Flow Statement
Cash Flow Statement
Barem Ambalaj Sanayi ve Ticaret AS
Barem Ambalaj Sanayi ve Ticaret AS
Currency: TRY
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
27
|
18
|
7
|
224
|
232
|
161
|
|
| Depreciation & Amortization |
20
|
56
|
104
|
165
|
189
|
216
|
|
| Other Non-Cash Items |
129
|
84
|
339
|
478
|
461
|
635
|
|
| Cash Taxes Paid |
(15)
|
(20)
|
(28)
|
13
|
0
|
0
|
|
| Cash Interest Paid |
19
|
154
|
222
|
328
|
375
|
370
|
|
| Change in Working Capital |
(302)
|
(280)
|
(78)
|
(303)
|
711
|
754
|
|
| Cash from Operating Activities |
(126)
N/A
|
(122)
+4%
|
372
N/A
|
564
+52%
|
1 592
+182%
|
1 766
+11%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(161)
|
(356)
|
(1 155)
|
(2 515)
|
(3 300)
|
(3 790)
|
|
| Other Items |
(2)
|
(1)
|
0
|
94
|
95
|
94
|
|
| Cash from Investing Activities |
(163)
N/A
|
(357)
-118%
|
(1 157)
-224%
|
(2 422)
-109%
|
(3 205)
-32%
|
(3 697)
-15%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(290)
|
(41)
|
314
|
1 537
|
1 758
|
2 152
|
|
| Other |
(29)
|
(154)
|
(220)
|
(289)
|
(343)
|
(346)
|
|
| Cash from Financing Activities |
(319)
N/A
|
(195)
+39%
|
93
N/A
|
1 249
+1 240%
|
1 415
+13%
|
1 805
+28%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(609)
N/A
|
(674)
-11%
|
(692)
-3%
|
(609)
+12%
|
(197)
+68%
|
(126)
+36%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(287)
N/A
|
(477)
-66%
|
(783)
-64%
|
(1 951)
-149%
|
(1 707)
+12%
|
(2 024)
-19%
|
|
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