Banvit Bandirma Vitaminli Yem Sanayi AS
IST:BANVT.E
Banvit Bandirma Vitaminli Yem Sanayi AS
IST:BANVT.E
Price:
245
TRY
1.24%
Market Closed
Market Cap:
24.5B
TRY
Cash Flow Statement
Cash Flow Statement
Banvit Bandirma Vitaminli Yem Sanayi AS
Banvit Bandirma Vitaminli Yem Sanayi AS
Currency: TRY
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(200)
|
(181)
|
2
|
62
|
95
|
56
|
53
|
(239)
|
(443)
|
(518)
|
(695)
|
(24)
|
952
|
1 749
|
3 010
|
4 057
|
|
| Depreciation & Amortization |
209
|
185
|
211
|
239
|
252
|
253
|
228
|
206
|
810
|
349
|
449
|
549
|
1 265
|
1 499
|
1 688
|
2 003
|
|
| Other Non-Cash Items |
147
|
190
|
77
|
131
|
356
|
352
|
483
|
528
|
1 202
|
160
|
154
|
388
|
64
|
409
|
422
|
390
|
|
| Cash Taxes Paid |
2
|
1
|
(2)
|
7
|
3
|
42
|
52
|
115
|
240
|
82
|
(10)
|
(81)
|
42
|
(12)
|
716
|
1 031
|
|
| Cash Interest Paid |
55
|
54
|
68
|
66
|
166
|
183
|
192
|
262
|
340
|
215
|
253
|
202
|
515
|
1 057
|
425
|
536
|
|
| Change in Working Capital |
(161)
|
(356)
|
(297)
|
(255)
|
(576)
|
(615)
|
(536)
|
(457)
|
(767)
|
497
|
1 000
|
498
|
815
|
637
|
(265)
|
(2 252)
|
|
| 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%
|
3 096
+119%
|
4 294
+39%
|
4 854
+13%
|
4 198
-14%
|
|
| 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)
|
(14 417)
|
(15 947)
|
(17 501)
|
(18 702)
|
|
| 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
|
13 274
|
14 367
|
16 061
|
17 812
|
|
| 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%
|
(1 144)
+15%
|
(1 580)
-38%
|
(1 440)
+9%
|
(890)
+38%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
438
|
380
|
462
|
378
|
307
|
449
|
221
|
550
|
1 391
|
593
|
346
|
(3)
|
(756)
|
(452)
|
(698)
|
(466)
|
|
| Other |
(39)
|
(49)
|
(38)
|
(10)
|
(59)
|
(47)
|
(70)
|
(185)
|
(263)
|
(166)
|
(293)
|
(106)
|
(445)
|
(944)
|
(110)
|
(26)
|
|
| 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
|
(1 202)
-999%
|
(1 397)
-16%
|
(808)
+42%
|
(492)
+39%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
61
|
81
|
95
|
11
|
63
|
118
|
167
|
188
|
(266)
|
206
|
317
|
340
|
(369)
|
(448)
|
(591)
|
(808)
|
|
| 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
|
381
+31%
|
870
+128%
|
2 015
+132%
|
2 009
0%
|
|
| 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%
|
(11 321)
-24%
|
(11 653)
-3%
|
(12 647)
-9%
|
(14 504)
-15%
|
|
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