B
Bursa Cimento Fabrikasi AS
IST:BUCIM.E
Bursa Cimento Fabrikasi AS
IST:BUCIM.E
Price:
6.26
TRY
0.97%
Market Closed
Market Cap:
₺9.4B
Cash Flow Statement
Cash Flow Statement
Bursa Cimento Fabrikasi AS
Bursa Cimento Fabrikasi 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
134
|
202
|
284
|
318
|
618
|
849
|
1 203
|
1 525
|
1 655
|
1 678
|
1 824
|
2 003
|
1 869
|
1 872
|
1 017
|
897
|
472
|
(171)
|
123
|
(168)
|
|
| Depreciation & Amortization |
42
|
42
|
43
|
44
|
46
|
50
|
50
|
54
|
287
|
62
|
69
|
75
|
483
|
470
|
511
|
644
|
512
|
532
|
662
|
746
|
|
| Other Non-Cash Items |
65
|
76
|
90
|
105
|
115
|
39
|
246
|
316
|
1 008
|
400
|
252
|
446
|
(356)
|
19
|
(475)
|
(1 088)
|
408
|
(35)
|
1 319
|
(161)
|
|
| Cash Taxes Paid |
14
|
14
|
31
|
65
|
91
|
91
|
242
|
293
|
700
|
444
|
357
|
510
|
861
|
706
|
641
|
538
|
335
|
435
|
77
|
838
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
185
|
0
|
0
|
0
|
549
|
472
|
630
|
712
|
724
|
762
|
769
|
548
|
|
| Change in Working Capital |
(158)
|
(263)
|
(319)
|
(562)
|
(628)
|
(1 052)
|
(1 668)
|
(1 502)
|
(1 927)
|
(1 144)
|
(504)
|
(953)
|
(709)
|
(287)
|
113
|
(110)
|
71
|
601
|
(412)
|
(188)
|
|
| Cash from Operating Activities |
83
N/A
|
57
-31%
|
97
+69%
|
(95)
N/A
|
151
N/A
|
(114)
N/A
|
(170)
-49%
|
392
N/A
|
(14)
N/A
|
996
N/A
|
1 641
+65%
|
1 570
-4%
|
2 116
+35%
|
2 074
-2%
|
1 167
-44%
|
344
-71%
|
1 462
+325%
|
927
-37%
|
1 691
+82%
|
230
-86%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(47)
|
(52)
|
(95)
|
(120)
|
(225)
|
(433)
|
(739)
|
(1 041)
|
(2 425)
|
(1 471)
|
(1 552)
|
(1 588)
|
(2 738)
|
(2 236)
|
(2 375)
|
(2 987)
|
(4 030)
|
(3 940)
|
(4 524)
|
(4 525)
|
|
| Other Items |
2
|
1
|
0
|
0
|
4
|
4
|
9
|
4
|
163
|
0
|
23
|
25
|
637
|
377
|
472
|
596
|
721
|
763
|
804
|
116
|
|
| Cash from Investing Activities |
(45)
N/A
|
(50)
-13%
|
(95)
-88%
|
(120)
-26%
|
(221)
-84%
|
(429)
-95%
|
(729)
-70%
|
(1 037)
-42%
|
(2 263)
-118%
|
(1 450)
+36%
|
(1 529)
-5%
|
(1 563)
-2%
|
(2 101)
-34%
|
(1 859)
+12%
|
(1 903)
-2%
|
(2 391)
-26%
|
(3 309)
-38%
|
(3 177)
+4%
|
(3 720)
-17%
|
(4 409)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
75
|
319
|
320
|
320
|
320
|
986
|
986
|
986
|
2 182
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(11)
|
3
|
(83)
|
(89)
|
(38)
|
83
|
301
|
246
|
363
|
471
|
252
|
277
|
383
|
1 505
|
1 302
|
1 880
|
2 009
|
828
|
1 938
|
4 958
|
|
| Cash Paid for Dividends |
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(10)
|
(12)
|
(12)
|
(24)
|
(96)
|
(21)
|
(96)
|
(204)
|
(45)
|
(263)
|
(59)
|
(163)
|
(163)
|
(174)
|
(261)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(99)
|
(84)
|
(174)
|
(104)
|
(271)
|
(267)
|
(212)
|
(391)
|
|
| Cash from Financing Activities |
57
N/A
|
312
+450%
|
229
-27%
|
223
-3%
|
274
+23%
|
1 058
+286%
|
1 275
+20%
|
1 220
-4%
|
2 457
+101%
|
374
-85%
|
230
-38%
|
181
-21%
|
80
-56%
|
1 375
+1 615%
|
865
-37%
|
1 717
+98%
|
1 575
-8%
|
398
-75%
|
1 552
+290%
|
4 306
+177%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(572)
|
0
|
0
|
0
|
(421)
|
0
|
(421)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
95
N/A
|
319
+237%
|
232
-27%
|
8
-96%
|
204
+2 323%
|
515
+152%
|
376
-27%
|
575
+53%
|
(392)
N/A
|
(79)
+80%
|
343
N/A
|
188
-45%
|
(326)
N/A
|
1 591
N/A
|
(292)
N/A
|
(331)
-13%
|
(271)
+18%
|
(1 852)
-583%
|
(477)
+74%
|
127
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
36
N/A
|
6
-85%
|
2
-68%
|
(215)
N/A
|
(74)
+65%
|
(547)
-635%
|
(908)
-66%
|
(650)
+28%
|
(2 440)
-276%
|
(475)
+81%
|
90
N/A
|
(18)
N/A
|
(622)
-3 373%
|
(162)
+74%
|
(1 208)
-648%
|
(2 643)
-119%
|
(2 568)
+3%
|
(3 013)
-17%
|
(2 833)
+6%
|
(4 295)
-52%
|
|
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