B
Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi ve Ticaret AS
IST:BIGCH.E
Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi ve Ticaret AS
IST:BIGCH.E
Price:
7.42
TRY
-1.46%
Market Closed
Market Cap:
₺4B
Cash Flow Statement
Cash Flow Statement
Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi ve Ticaret AS
Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi ve Ticaret AS
Currency: TRY
| Jun-2023 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
181
|
56
|
157
|
44
|
73
|
|
| Depreciation & Amortization |
107
|
254
|
464
|
566
|
744
|
|
| Other Non-Cash Items |
111
|
(17)
|
159
|
123
|
154
|
|
| Cash Interest Paid |
9
|
46
|
104
|
141
|
235
|
|
| Change in Working Capital |
(126)
|
42
|
(182)
|
(9)
|
(108)
|
|
| Cash from Operating Activities |
272
N/A
|
335
+23%
|
597
+78%
|
724
+21%
|
863
+19%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(122)
|
(366)
|
(606)
|
(713)
|
(848)
|
|
| Other Items |
18
|
(4)
|
(0)
|
(4)
|
(145)
|
|
| Cash from Investing Activities |
(104)
N/A
|
(370)
-254%
|
(607)
-64%
|
(717)
-18%
|
(993)
-38%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
7
|
0
|
0
|
(26)
|
(28)
|
|
| Net Issuance of Debt |
(138)
|
(54)
|
(138)
|
(140)
|
144
|
|
| Cash Paid for Dividends |
0
|
(74)
|
(79)
|
0
|
(79)
|
|
| Other |
141
|
(166)
|
(59)
|
(243)
|
(329)
|
|
| Cash from Financing Activities |
10
N/A
|
(301)
N/A
|
(276)
+8%
|
(495)
-79%
|
(299)
+40%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
5
|
(24)
|
1
|
(11)
|
(10)
|
|
| Net Change in Cash |
183
N/A
|
(359)
N/A
|
(284)
+21%
|
(499)
-75%
|
(438)
+12%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
149
N/A
|
(31)
N/A
|
(9)
+72%
|
11
N/A
|
16
+43%
|
|
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