Baticim Bati Anadolu Cimento Sanayii AS
IST:BTCIM.E
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| 52 Week Range |
92.8
247.7
|
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Baticim Bati Anadolu Cimento Sanayii AS
Cash Flow Statement
Cash Flow Statement
Baticim Bati Anadolu Cimento Sanayii AS
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(509)
|
(359)
|
(146)
|
(779)
|
(760)
|
(901)
|
(1 112)
|
(656)
|
(563)
|
(1 063)
|
(719)
|
2 055
|
2 225
|
|
| Depreciation & Amortization |
105
|
81
|
82
|
82
|
85
|
88
|
89
|
577
|
175
|
221
|
269
|
688
|
830
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
11
|
(62)
|
|
| Other Non-Cash Items |
580
|
490
|
347
|
905
|
919
|
1 295
|
1 525
|
2 577
|
1 117
|
1 635
|
1 711
|
1 305
|
1 688
|
|
| Cash Taxes Paid |
8
|
9
|
9
|
7
|
8
|
15
|
18
|
72
|
50
|
59
|
97
|
163
|
395
|
|
| Cash Interest Paid |
213
|
188
|
202
|
110
|
186
|
142
|
103
|
379
|
113
|
271
|
381
|
388
|
399
|
|
| Change in Working Capital |
39
|
55
|
(36)
|
(134)
|
(193)
|
(418)
|
(393)
|
(3 126)
|
(226)
|
(85)
|
(586)
|
(3 520)
|
(4 222)
|
|
| Cash from Operating Activities |
215
N/A
|
267
+25%
|
247
-7%
|
74
-70%
|
50
-33%
|
64
+28%
|
109
+70%
|
776
+611%
|
503
-35%
|
708
+41%
|
675
-5%
|
539
-20%
|
458
-15%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(14)
|
(12)
|
(30)
|
(39)
|
(48)
|
(77)
|
(87)
|
(262)
|
(206)
|
(195)
|
(255)
|
(451)
|
(524)
|
|
| Other Items |
11
|
11
|
8
|
3
|
3
|
66
|
64
|
24
|
69
|
191
|
193
|
608
|
615
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+73%
|
(21)
-2 511%
|
(36)
-68%
|
(45)
-25%
|
(12)
+74%
|
(23)
-93%
|
(238)
-954%
|
(138)
+42%
|
(4)
+97%
|
(62)
-1 440%
|
157
N/A
|
91
-42%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
47
|
(10)
|
(136)
|
(27)
|
113
|
(16)
|
101
|
(159)
|
(184)
|
(357)
|
(166)
|
(59)
|
(1)
|
|
| Other |
(213)
|
(200)
|
(202)
|
(110)
|
(186)
|
(129)
|
(103)
|
(211)
|
(137)
|
(294)
|
(404)
|
(541)
|
(552)
|
|
| Cash from Financing Activities |
(166)
N/A
|
(210)
-26%
|
(338)
-61%
|
(138)
+59%
|
(73)
+47%
|
(145)
-100%
|
(2)
+99%
|
(369)
-17 223%
|
(321)
+13%
|
(651)
-103%
|
(570)
+12%
|
(600)
-5%
|
(553)
+8%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
3
|
11
|
|
| Net Change in Cash |
45
N/A
|
56
+24%
|
(112)
N/A
|
(99)
+11%
|
(67)
+32%
|
(93)
-38%
|
84
N/A
|
176
+109%
|
44
-75%
|
53
+20%
|
42
-20%
|
99
+134%
|
7
-93%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
201
N/A
|
255
+27%
|
218
-15%
|
36
-84%
|
2
-94%
|
(13)
N/A
|
22
N/A
|
514
+2 188%
|
297
-42%
|
513
+73%
|
420
-18%
|
88
-79%
|
(66)
N/A
|
|
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