B
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IST:BNTAS.E
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IST:BNTAS.E
Price:
6.71
TRY
-0.15%
Market Closed
Market Cap:
₺1.6B
Cash Flow Statement
Cash Flow Statement
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
25
|
34
|
43
|
39
|
65
|
81
|
97
|
122
|
99
|
84
|
88
|
111
|
170
|
202
|
244
|
247
|
218
|
242
|
206
|
|
| Depreciation & Amortization |
4
|
4
|
6
|
5
|
5
|
4
|
4
|
6
|
7
|
0
|
9
|
7
|
40
|
36
|
42
|
52
|
3
|
7
|
10
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
8
|
2
|
(26)
|
23
|
21
|
37
|
33
|
36
|
(21)
|
(6)
|
(183)
|
(226)
|
(151)
|
|
| Change in Working Capital |
(8)
|
(17)
|
(31)
|
(53)
|
(45)
|
(39)
|
(50)
|
(72)
|
(236)
|
(31)
|
(16)
|
(28)
|
(99)
|
82
|
50
|
114
|
208
|
198
|
163
|
|
| Cash from Operating Activities |
22
N/A
|
22
-1%
|
19
-15%
|
(10)
N/A
|
24
N/A
|
45
+90%
|
60
+34%
|
59
-2%
|
(93)
N/A
|
83
N/A
|
103
+25%
|
127
+24%
|
219
+72%
|
356
+62%
|
314
-12%
|
407
+29%
|
246
-40%
|
221
-10%
|
227
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(37)
|
(38)
|
(45)
|
(53)
|
(27)
|
0
|
(19)
|
(35)
|
(192)
|
0
|
0
|
(6)
|
(271)
|
(15)
|
0
|
(42)
|
(277)
|
(292)
|
(300)
|
|
| Other Items |
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
10
|
(3)
|
0
|
126
|
(14)
|
(5)
|
(0)
|
125
|
125
|
131
|
|
| Cash from Investing Activities |
(36)
N/A
|
(37)
-2%
|
(45)
-22%
|
(53)
-18%
|
(27)
+49%
|
(25)
+7%
|
(19)
+24%
|
(35)
-83%
|
(192)
-456%
|
(19)
+90%
|
(32)
-68%
|
(7)
+78%
|
(144)
-1 996%
|
(26)
+82%
|
(14)
+47%
|
(39)
-187%
|
(152)
-290%
|
(163)
-7%
|
(169)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
8
|
8
|
(0)
|
(8)
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
10
|
10
|
1
|
(15)
|
(15)
|
(5)
|
1
|
55
|
110
|
68
|
66
|
35
|
(3)
|
(58)
|
(67)
|
(99)
|
(150)
|
(127)
|
(93)
|
|
| Other |
47
|
0
|
47
|
56
|
11
|
(8)
|
(14)
|
(14)
|
284
|
(23)
|
(7)
|
(13)
|
83
|
(252)
|
(303)
|
(319)
|
(155)
|
(3)
|
16
|
|
| Cash from Financing Activities |
65
N/A
|
65
+0%
|
56
-14%
|
41
-28%
|
(12)
N/A
|
(13)
-7%
|
(14)
-5%
|
48
N/A
|
394
+716%
|
44
-89%
|
59
+33%
|
23
-62%
|
80
+256%
|
(310)
N/A
|
(370)
-19%
|
(418)
-13%
|
(305)
+27%
|
(131)
+57%
|
(75)
+42%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
51
N/A
|
51
-2%
|
30
-41%
|
(22)
N/A
|
(16)
+30%
|
7
N/A
|
27
+310%
|
72
+164%
|
109
+52%
|
108
-1%
|
130
+20%
|
143
+10%
|
155
+8%
|
59
-62%
|
(30)
N/A
|
(50)
-66%
|
(212)
-325%
|
(73)
+65%
|
(17)
+77%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
(15)
-9%
|
(26)
-71%
|
(63)
-139%
|
(3)
+95%
|
45
N/A
|
41
-7%
|
24
-43%
|
(285)
N/A
|
83
N/A
|
103
+25%
|
121
+17%
|
(52)
N/A
|
341
N/A
|
314
-8%
|
365
+16%
|
(31)
N/A
|
(71)
-129%
|
(73)
-2%
|
|
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