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Banvit Bandirma Vitaminli Yem Sanayi AS
IST:BANVT.E

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Banvit Bandirma Vitaminli Yem Sanayi AS Logo
Banvit Bandirma Vitaminli Yem Sanayi AS
IST:BANVT.E
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Price: 169.4 TRY 0.83% Market Closed
Market Cap: ₺16.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-10%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+867%
5Y
-
10Y
-

Cash Flow Statement
Banvit Bandirma Vitaminli Yem Sanayi AS

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Cash Flow Statement
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
(200)
(181)
2
62
95
56
53
(239)
(443)
(518)
(695)
(24)
952
1 749
3 010
4 057
3 599
2 918
1 408
(710)
Depreciation & Amortization
209
185
211
239
252
253
228
206
810
349
449
549
1 826
1 499
1 688
2 003
1 675
1 758
1 826
1 887
Other Non-Cash Items
147
190
77
131
356
352
483
528
1 202
160
154
388
174
409
422
390
1 172
1 302
654
763
Cash Taxes Paid
2
1
(2)
7
3
42
52
115
240
82
(10)
(81)
61
(12)
716
1 031
1 479
1 763
1 225
1 185
Cash Interest Paid
55
54
68
66
166
183
192
262
340
215
253
202
744
1 057
425
536
621
162
923
1 074
Change in Working Capital
(161)
(356)
(297)
(255)
(576)
(615)
(536)
(457)
(767)
497
1 000
498
51
637
(265)
(2 252)
(2 633)
(2 972)
(3 405)
(3 018)
Cash from Operating Activities
(5)
N/A
(161)
-3 202%
(7)
+95%
176
N/A
128
-28%
47
-63%
227
+387%
37
-84%
263
+607%
488
+86%
908
+86%
1 411
+55%
3 426
+143%
4 294
+25%
4 854
+13%
4 198
-14%
3 813
-9%
3 006
-21%
483
-84%
(1 078)
N/A
Investing Cash Flow
Capital Expenditures
(2 195)
(2 390)
(2 539)
(2 826)
(3 577)
(4 309)
(5 803)
(7 419)
(17 155)
(9 917)
(10 108)
(10 512)
(19 771)
(15 947)
(17 501)
(18 702)
(17 331)
(18 101)
(19 279)
(21 428)
Other Items
1 995
2 186
2 523
2 790
3 394
4 048
4 891
6 230
14 808
8 343
8 714
9 160
19 164
14 367
16 061
17 812
16 357
17 646
18 654
20 125
Cash from Investing Activities
(200)
N/A
(203)
-2%
(16)
+92%
(36)
-121%
(183)
-405%
(261)
-43%
(912)
-249%
(1 189)
-30%
(2 347)
-97%
(1 574)
+33%
(1 395)
+11%
(1 351)
+3%
(607)
+55%
(1 580)
-160%
(1 440)
+9%
(890)
+38%
(974)
-9%
(455)
+53%
(625)
-37%
(1 303)
-108%
Financing Cash Flow
Net Issuance of Debt
438
380
462
378
307
449
221
550
1 391
593
346
(3)
(1 092)
(452)
(698)
(466)
397
140
1 410
2 456
Other
(39)
(49)
(38)
(10)
(59)
(47)
(70)
(185)
(263)
(166)
(293)
(106)
(643)
(944)
(110)
(26)
469
1 293
1 027
1 073
Cash from Financing Activities
399
N/A
331
-17%
424
+28%
368
-13%
248
-33%
402
+62%
151
-62%
365
+141%
1 128
+209%
426
-62%
53
-88%
(109)
N/A
(1 735)
-1 487%
(1 397)
+20%
(808)
+42%
(492)
+39%
866
N/A
1 433
+65%
2 437
+70%
3 529
+45%
Change in Cash
Effect of Foreign Exchange Rates
61
81
95
11
63
118
167
188
(266)
206
317
340
(533)
(448)
(591)
(808)
(187)
(160)
(181)
(11)
Net Change in Cash
255
N/A
47
-82%
495
+950%
520
+5%
256
-51%
305
+19%
(367)
N/A
(598)
-63%
(1 223)
-105%
(454)
+63%
(117)
+74%
291
N/A
551
+89%
870
+58%
2 015
+132%
2 009
0%
3 519
+75%
3 824
+9%
2 114
-45%
1 137
-46%
Free Cash Flow
Free Cash Flow
(2 200)
N/A
(2 551)
-16%
(2 546)
+0%
(2 649)
-4%
(3 450)
-30%
(4 262)
-24%
(5 576)
-31%
(7 382)
-32%
(16 893)
-129%
(9 428)
+44%
(9 200)
+2%
(9 100)
+1%
(16 345)
-80%
(11 653)
+29%
(12 647)
-9%
(14 504)
-15%
(13 518)
+7%
(15 095)
-12%
(18 795)
-25%
(22 506)
-20%

See Also

Summary
BANVT.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
BANVT.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BANVT.E stock valuation using valuation multiples.
Wall Street Estimates
BANVT.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BANVT.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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