Batisoke Soke Cimento Sanayii TAS
IST:BSOKE.E
Batisoke Soke Cimento Sanayii TAS
IST:BSOKE.E
Price:
28.5
TRY
-0.42%
Market Closed
Market Cap:
₺45.6B
Cash Flow Statement
Cash Flow Statement
Batisoke Soke Cimento Sanayii TAS
Batisoke Soke Cimento Sanayii TAS
Currency: TRY
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(441)
|
(354)
|
(197)
|
(690)
|
(728)
|
(977)
|
(1 060)
|
(770)
|
(699)
|
(1 155)
|
(1 111)
|
873
|
1 026
|
2 131
|
2 111
|
251
|
636
|
187
|
(71)
|
|
| Depreciation & Amortization |
64
|
50
|
50
|
50
|
51
|
52
|
54
|
73
|
92
|
113
|
134
|
458
|
384
|
480
|
589
|
521
|
585
|
640
|
710
|
|
| Other Non-Cash Items |
395
|
365
|
174
|
652
|
669
|
918
|
1 145
|
609
|
594
|
981
|
1 081
|
(756)
|
(767)
|
(1 540)
|
(2 213)
|
(191)
|
(734)
|
(379)
|
(190)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Interest Paid |
82
|
80
|
87
|
65
|
83
|
96
|
78
|
157
|
125
|
196
|
303
|
636
|
295
|
401
|
221
|
440
|
438
|
354
|
454
|
|
| Change in Working Capital |
30
|
62
|
(13)
|
(138)
|
(161)
|
(352)
|
(218)
|
158
|
(71)
|
188
|
(67)
|
(789)
|
(451)
|
(399)
|
(565)
|
(240)
|
(331)
|
(475)
|
287
|
|
| Cash from Operating Activities |
49
N/A
|
124
+154%
|
12
-90%
|
(125)
N/A
|
(168)
-34%
|
(358)
-113%
|
(79)
+78%
|
70
N/A
|
(83)
N/A
|
128
N/A
|
38
-71%
|
173
+359%
|
192
+11%
|
671
+249%
|
(78)
N/A
|
340
N/A
|
156
-54%
|
(27)
N/A
|
736
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(2)
|
(6)
|
(5)
|
(20)
|
(26)
|
(33)
|
(58)
|
(121)
|
(139)
|
(133)
|
(126)
|
(106)
|
(105)
|
(122)
|
(96)
|
(83)
|
(62)
|
(95)
|
(319)
|
|
| Other Items |
1
|
1
|
2
|
1
|
0
|
55
|
54
|
57
|
69
|
(3)
|
1
|
(8)
|
(31)
|
(9)
|
(13)
|
4
|
7
|
(42)
|
(18)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(5)
-1 156%
|
(3)
+23%
|
(20)
-467%
|
(25)
-27%
|
23
N/A
|
(4)
N/A
|
(64)
-1 562%
|
(70)
-9%
|
(136)
-95%
|
(125)
+8%
|
(114)
+9%
|
(136)
-19%
|
(130)
+4%
|
(109)
+16%
|
(79)
+28%
|
(55)
+30%
|
(137)
-147%
|
(338)
-146%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
966
|
0
|
0
|
313
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
42
|
(10)
|
67
|
208
|
219
|
402
|
177
|
202
|
331
|
258
|
454
|
463
|
(730)
|
(223)
|
309
|
(141)
|
910
|
210
|
(197)
|
|
| Other |
(82)
|
(89)
|
(87)
|
(65)
|
(83)
|
(87)
|
(78)
|
(170)
|
(138)
|
(202)
|
(316)
|
(620)
|
(296)
|
(406)
|
(218)
|
(433)
|
(430)
|
(346)
|
(445)
|
|
| Cash from Financing Activities |
(40)
N/A
|
(99)
-149%
|
(20)
+80%
|
143
N/A
|
136
-5%
|
315
+131%
|
99
-69%
|
32
-68%
|
193
+512%
|
56
-71%
|
138
+149%
|
(157)
N/A
|
(61)
+62%
|
(629)
-939%
|
91
N/A
|
(261)
N/A
|
(173)
+34%
|
178
N/A
|
(329)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
32
|
24
|
23
|
23
|
1
|
0
|
1
|
1
|
|
| Net Change in Cash |
8
N/A
|
20
+136%
|
(11)
N/A
|
(2)
+84%
|
(57)
-3 095%
|
(21)
+63%
|
16
N/A
|
39
+136%
|
40
+4%
|
48
+19%
|
51
+7%
|
(66)
N/A
|
20
N/A
|
(65)
N/A
|
(73)
-13%
|
2
N/A
|
(72)
N/A
|
15
N/A
|
71
+382%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
47
N/A
|
118
+151%
|
7
-94%
|
(146)
N/A
|
(194)
-33%
|
(391)
-101%
|
(137)
+65%
|
(51)
+63%
|
(223)
-337%
|
(5)
+98%
|
(88)
-1 830%
|
67
N/A
|
87
+30%
|
550
+532%
|
(174)
N/A
|
257
N/A
|
93
-64%
|
(123)
N/A
|
416
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
