B
Bulbuloglu Vinc Sanayi ve Ticaret AS
IST:BVSAN.E
Bulbuloglu Vinc Sanayi ve Ticaret AS
IST:BVSAN.E
Price:
110.1
TRY
2.13%
Market Closed
Market Cap:
₺4.1B
Cash Flow Statement
Cash Flow Statement
Bulbuloglu Vinc Sanayi ve Ticaret AS
Bulbuloglu Vinc Sanayi ve Ticaret AS
Currency: TRY
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
44
|
51
|
402
|
378
|
456
|
|
| Depreciation & Amortization |
20
|
30
|
62
|
155
|
72
|
|
| Other Non-Cash Items |
74
|
(125)
|
(144)
|
(26)
|
72
|
|
| Change in Working Capital |
(97)
|
(109)
|
(482)
|
(334)
|
(757)
|
|
| Cash from Operating Activities |
41
N/A
|
(152)
N/A
|
(160)
-5%
|
173
N/A
|
(157)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
64
|
84
|
(166)
|
(240)
|
(295)
|
|
| Other Items |
(7)
|
12
|
62
|
109
|
78
|
|
| Cash from Investing Activities |
56
N/A
|
96
+69%
|
(103)
N/A
|
(130)
-26%
|
(216)
-66%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
34
|
112
|
157
|
(9)
|
273
|
|
| Other |
1
|
4
|
(1)
|
12
|
1
|
|
| Cash from Financing Activities |
(201)
N/A
|
(119)
+41%
|
156
N/A
|
(233)
N/A
|
274
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(103)
N/A
|
(176)
-71%
|
(108)
+39%
|
(191)
-78%
|
(99)
+48%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
105
N/A
|
(69)
N/A
|
(326)
-374%
|
(67)
+79%
|
(452)
-571%
|
|
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