Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS.IS)
TRY 22.58
(-2.84%)
TRY 22.58
(-2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.1 Million | -561.33 Million | 758.03 Million | 334.78 Million | 230.12 Million | 52.68 Million |
| Net Income | -1.5 Billion | 1.09 Billion | 155.4 Million | -41.2 Million | 81.81 Million | -107.73 Million |
| Depreciation & Amortization | 478.63 Million | 75.44 Million | 53 Million | 48.14 Million | 49.73 Million | 44.85 Million |
| Deferred income taxes | -657.72 Million | -749.16 Million | -111.8 Million | -51.89 Million | -67.28 Million | -101.18 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 931.55 Million | -1.52 Billion | 28.36 Million | 97.1 Million | 78.48 Million | 37.78 Million |
| Other non-cash items | 468.72 Million | -203.97 Million | 521.26 Million | 230.75 Million | 20.08 Million | 77.77 Million |
| Investing Cash Flow | -180.71 Million | -188.73 Million | -228.88 Million | -45.79 Million | -46.94 Million | -80.25 Million |
| Investments in PPE | -182.39 Million | -199.95 Million | -238.05 Million | -52.05 Million | -51.52 Million | -85.51 Million |
| Acquisitions | 1.68 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.68 Million | 11.22 Million | 9.16 Million | 6.25 Million | 4.58 Million | 5.25 Million |
| Financing Cash Flow | 164.67 Million | 354.97 Million | 93.75 Million | -67.76 Million | -22.72 Million | -59.44 Million |
| Debt repayment | -164.67 Million | -997.01 Million | -246.67 Million | -183.67 Million | -81.6 Million | -47.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 96.09 Million | - | - | - |
| Other Financing Activities | 4.74 Million | 1.35 Billion | 244.33 Million | 115.91 Million | 58.87 Million | -11.53 Million |
| Accounts receivables | -44.47 Million | -473.87 Million | -4.67 Million | -92.24 Million | -59.26 Million | 34.27 Million |
| Accounts payables | -70.69 Million | -325.83 Million | 255.21 Million | -24.73 Million | 156.59 Million | -78.82 Million |
| Inventory | 1.38 Billion | -838.6 Million | -459.16 Million | 57.31 Million | -35.37 Million | -45.85 Million |
| Other working capital | -340.89 Million | 109.66 Million | 236.99 Million | 156.77 Million | 16.53 Million | 83.64 Million |
| Cash at beginning of period | 638.5 Million | 1.03 Billion | 410.68 Million | 189.45 Million | 28.99 Million | 116.02 Million |
| Cash at end of period | 1.07 Billion | 638.5 Million | 1.03 Billion | 410.68 Million | 189.45 Million | 28.99 Million |
| Capital Expenditure | -182.39 Million | -199.95 Million | -238.05 Million | -52.05 Million | -51.52 Million | -85.51 Million |
| Effect of forex changes on cash | 427.24 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 440.32 Million | -395.09 Million | 622.91 Million | 221.22 Million | 160.45 Million | -87.02 Million |
| Free Cash Flow | -153.28 Million | -761.28 Million | 519.98 Million | 282.73 Million | 178.6 Million | -32.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 209.55 Million | -936 Million | -1.5 Billion | -831.09 Million | -128.94 Million | -387.58 Million |
| Depreciation & Amortization | 164.35 Million | 139.84 Million | 478.63 Million | 416.07 Million | 21.71 Million | 20.48 Million |
| Deferred income taxes | -227.32 Million | 271.63 Million | -657.72 Million | -703.08 Million | 15.3 Million | 18.57 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -267.82 Million | -81.7 Million | 931.55 Million | 437.73 Million | 97.08 Million | 54.61 Million |
| Other non-cash items | -379.91 Million | -410.64 Million | 468.72 Million | 1.01 Billion | -7.26 Million | -173.8 Million |
| Investing Cash Flow | -70.4 Million | -61.37 Million | -180.71 Million | -102.79 Million | -58.94 Million | -11.34 Million |
| Investments in PPE | -70.4 Million | -61.37 Million | -182.39 Million | -102.79 Million | -60.62 Million | -11.34 Million |
| Acquisitions | - | - | 1.68 Million | - | 1.68 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.68 Million | - | 1.68 Million | - |
| Financing Cash Flow | 265 Million | 933.71 Million | 164.67 Million | -539.74 Million | 525.82 Million | 197.82 Million |
| Debt repayment | -355.15 Million | -978.6 Million | -164.67 Million | -590.61 Million | -574.46 Million | -200.05 Million |
| Dividends payments | - | - | - | -50.87 Million | -50.87 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90.15 Million | -44.89 Million | 4.74 Million | -638.64 Million | 644.1 Million | 49.69 Million |
| Accounts receivables | 268.28 Million | -273.47 Million | -44.47 Million | 65.85 Million | -53.66 Million | -58.4 Million |
| Accounts payables | 7.74 Million | 20.9 Million | -70.69 Million | -34.89 Million | -13.32 Million | 24.38 Million |
| Inventory | -290.18 Million | 264.86 Million | 1.38 Billion | 503.63 Million | 205.9 Million | 226.52 Million |
| Other working capital | -245.92 Million | -73.09 Million | -340.89 Million | -96.84 Million | -41.82 Million | -137.88 Million |
| Cash at beginning of period | 662.66 Million | 1.07 Billion | 638.5 Million | 1.25 Billion | 698.65 Million | 830.63 Million |
| Cash at end of period | 583.45 Million | 662.66 Million | 1.07 Billion | 1.07 Billion | 1.25 Billion | 698.65 Million |
| Capital Expenditure | -70.4 Million | -61.37 Million | -182.39 Million | -102.79 Million | -60.62 Million | -11.34 Million |
| Effect of forex changes on cash | -104.31 Million | -162.51 Million | 427.24 Million | 430.69 Million | -4.36 Million | -2.28 Million |
| Net cash flow / Change in cash | -79.2 Million | -416.16 Million | 440.32 Million | -175.71 Million | 555.88 Million | -131.97 Million |
| Free Cash Flow | -344.23 Million | -1.34 Billion | -153.28 Million | -66.66 Million | 32.74 Million | -327.51 Million |
CIBH
1402
6869
TOASO
2495
1899