Bagfas Bandirma Gubre Fabrikalari A.S.
BIST:BAGFS.IS
20.44 (TRY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 209.553 | -936.001 | -831.095 | -128.94 | -387.58 | -159.646 | 585.852 | 290.96 | 78.339 | 140.692 | 97.228 | 49.694 | 17.945 | -9.465 | 71.273 | -73.114 | -24.32 | -15.047 | -8.448 | 60.295 | 29.315 | 0.656 | 110.525 | -136.362 | -59.161 | -22.738 | 6.589 | -9.428 | -14.863 | 7.491 | -39.447 | -9.702 | -3.156 | 14.72 | 230.12 | -18.463 | 6.166 | 16.119 | 4.412 | 1.299 | -0.235 | 16.345 | 1.895 | 0.26 | -1.977 | 2.111 | -1.018 | 4.426 | 6.701 | 15.863 | 0 | 22.986 |
| Depreciation & Amortization
| 164.359 | 139.849 | 416.076 | 21.718 | 20.482 | 20.358 | 21.558 | 17.932 | 18.439 | 17.513 | 16.489 | 12.181 | 11.689 | 12.17 | 13.94 | 12.05 | 12.032 | 12.029 | 13.939 | 12.03 | 11.927 | 11.841 | 11.376 | 11.157 | 11.164 | 11.164 | 11.098 | 10.57 | 10.316 | 10.317 | 9.949 | -2.773 | 16.152 | 15.864 | 8.877 | 2.795 | 1.807 | 1.788 | 3.69 | 2.434 | 3.03 | 3.027 | 2.666 | 2.568 | 2.564 | 2.557 | 2.638 | 2.634 | 2.616 | 2.587 | 2.55 | 2.54 |
| Deferred Income Tax
| -227.328 | 271.632 | -703.09 | 15.306 | 18.579 | 11.48 | -784.138 | -34.869 | 23.967 | 45.872 | -166.616 | 47.067 | 8.043 | -0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -267.82 | -81.704 | 437.739 | 97.084 | 54.615 | 342.115 | -874.021 | -231.36 | 73.8 | -499.848 | -168.52 | 97.501 | 44.832 | 50.121 | -33.674 | 46.198 | 6.072 | 103.242 | -37.129 | 28.3 | -72.09 | 2.812 | 68.39 | 32.864 | 45.887 | -30.535 | -29.398 | -44.335 | 23.885 | 19.854 | -5.306 | 0.423 | 52.393 | 53.534 | -56.74 | -16.527 | 27.083 | -64.598 | -22.887 | 25.522 | 131.319 | -16.277 | -8.218 | 9.497 | 146.685 | -86.296 | 13.82 | -125.813 | 143.918 | -92.402 | -74.237 | 20.745 |
| Accounts Receivables
| 268.287 | -273.473 | 65.853 | -53.67 | -58.407 | 1.753 | -340.694 | 199.648 | -32.765 | -300.065 | 49.833 | 62.921 | -88.534 | -28.897 | -0.516 | 27.517 | -25.115 | -2.836 | 1.896 | -2.04 | -4.409 | -1.028 | 0.781 | 16.288 | 59.628 | -22.583 | -25.823 | -14.681 | 15.839 | -25.364 | 26.551 | -28.89 | 76.662 | -43.256 | -10.309 | 18.992 | 56.822 | -90.626 | 17.386 | 9.231 | 56.077 | -71.34 | -2.031 | 15.322 | 39.832 | -42.563 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -290.187 | 264.866 | 503.634 | 205.905 | 226.521 | 451.551 | -670.09 | 165.172 | -47.884 | -285.799 | -175.282 | -156.678 | -47.608 | -79.593 | 55.975 | -10.544 | -46.423 | 58.302 | -29.521 | 43.334 | -63.405 | 14.215 | -42.74 | 19.856 | -24.141 | 1.164 | 18.788 | -29.135 | 10.369 | 25.294 | -30.734 | 3.911 | -35.757 | 91.944 | -28.421 | -50.319 | -10.458 | 7.414 | -34.382 | 4.88 | -27.838 | 31.214 | -3.551 | 30.941 | 1.397 | 3.711 | 0 | 0 | 3.141 | -2.396 | 0 | -5.836 |
| Change In Accounts Payables
| 7.745 | 20.905 | -34.898 | -13.326 | 24.389 | -46.859 | 92.282 | -550.931 | -37.152 | 169.965 | -99.397 | 144.582 | 113.336 | 96.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -245.92 | -73.097 | -96.849 | -41.825 | -137.889 | -64.33 | 44.48 | -45.248 | 191.601 | -83.948 | 56.327 | 46.676 | 67.638 | 61.92 | -89.134 | 29.226 | 77.61 | 47.775 | -9.505 | -12.994 | -4.275 | -10.376 | 110.349 | -3.28 | 10.4 | -9.116 | -22.362 | -0.519 | -2.322 | 19.925 | -1.123 | 25.401 | 11.488 | 4.846 | -18.01 | 14.8 | -19.281 | 18.614 | 11.495 | 20.642 | 159.157 | -47.491 | -4.667 | -21.444 | 145.288 | -90.008 | 0 | 0 | 140.778 | -90.006 | 0 | 26.582 |
| Other Non Cash Items
| -379.916 | -410.65 | 1,014.063 | -7.265 | -173.804 | -364.266 | 984.092 | 472.487 | 268.445 | 569.439 | 728.692 | -34.953 | 90.268 | 115.413 | -60.765 | 123.83 | 32.339 | 108.704 | 30.817 | -95.714 | 121.626 | 119.948 | -168.63 | 44.493 | 55.454 | 67.635 | 21.623 | 43.348 | -21.426 | 42.905 | 15.73 | 10.258 | -13.601 | -38.83 | -214.941 | 82.266 | 18.51 | 28.111 | -0.533 | -0.679 | -1.624 | 0.148 | 0.101 | 0.782 | -4.567 | -2.273 | -23.429 | 36.041 | -106.135 | 38.175 | 55.968 | -15.205 |
| Operating Cash Flow
| -273.824 | -1,288.505 | 36.13 | 93.377 | -316.169 | 215.77 | -1,028.275 | 293.175 | 308.31 | -177.257 | 249.449 | 197.952 | 126.593 | 131.806 | -9.227 | 108.964 | 26.123 | 208.928 | -0.821 | 4.911 | 90.778 | 135.257 | 21.661 | -47.848 | 53.343 | 25.526 | 9.913 | 0.155 | -2.088 | 80.567 | -19.074 | -1.793 | 51.788 | 45.288 | -32.685 | 50.071 | 53.566 | -18.581 | -15.318 | 28.576 | 132.491 | 3.242 | -3.556 | 13.106 | 142.705 | -83.9 | -7.99 | -82.712 | 47.101 | -35.777 | -15.719 | 31.067 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70.407 | -61.377 | -102.79 | -60.628 | -11.345 | -7.63 | -34.813 | -33.735 | -104.567 | -26.842 | -105.865 | -86.052 | -39.892 | -6.245 | -39.205 | -4.985 | 29.017 | -36.643 | -20.782 | -8.51 | -8.164 | -13.457 | -59.765 | -20.524 | -2.546 | -2.608 | -11.275 | -6.69 | -16.229 | -1.441 | -11.357 | -1.388 | -3.889 | -2.088 | 31.401 | -118.996 | -50.043 | -32.55 | -55.65 | -30.713 | -152.271 | -78.94 | -64.835 | -18.096 | -1.572 | -0.66 | -26.358 | -2.919 | -5.242 | -0.059 | -0.697 | -0.005 |
| Acquisitions Net
| 0 | 0 | 0 | 1.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 5.146 | -5.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 1.683 | 0 | 10.492 | 9.695 | -3.946 | 3.946 | 0 | 3.609 | 1.39 | 1.47 | 2.676 | 2.243 | 1.487 | 1.159 | 1.134 | 0.316 | 1.243 | 1.611 | 0.8 | 0.624 | 1.567 | 1.829 | 1.163 | 0.994 | 0.898 | 1.517 | 0.775 | 0.791 | 0.595 | 0.825 | 0.166 | -0.104 | 0.524 | 0.513 | 0.442 | 0.941 | 0.621 | 9.032 | -7.774 | 19.835 | -3.298 | -113.295 | 0 | 0.341 | 0 | -5.195 | 0 | 0 | 0 |
| Investing Cash Flow
| -70.407 | -61.377 | -102.79 | -58.945 | -11.345 | -7.63 | -29.667 | -38.881 | -104.567 | -26.842 | -105.865 | -86.052 | -39.892 | -6.245 | -36.963 | -3.498 | 30.175 | -35.509 | -20.467 | -7.268 | -6.553 | -12.657 | -59.141 | -18.957 | -0.717 | -1.444 | -10.281 | -5.791 | -14.712 | -0.666 | -10.566 | -0.793 | -3.065 | -1.922 | 31.298 | -118.471 | -49.531 | -32.108 | -54.709 | -30.091 | -143.239 | -86.713 | -45 | -21.394 | -114.867 | -0.66 | -26.017 | -2.919 | -5.195 | -0.059 | -0.697 | 0.06 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -355.152 | -978.61 | -590.618 | -574.464 | -200.054 | -19.221 | -816.137 | -102.277 | -404.229 | -99.281 | -159.153 | -22.759 | -80.787 | -3.462 | -58.436 | -29.203 | -7.357 | -8.626 | -17.736 | -12.551 | -17.408 | -2.538 | -6.149 | -2.788 | -37.736 | -3.538 | -19 | -2.318 | -25.249 | -10.182 | -6.771 | 0 | -22.318 | -14.383 | -19.631 | -54.477 | -36.082 | -29.78 | -9.11 | -8.24 | -43.387 | -83.774 | -37.42 | -7.8 | -15.327 | -16.919 | -14.296 | -18.212 | -16.72 | -23.357 | -17.876 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -50.87 | -50.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.005 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -10.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -90.151 | -44.891 | -638.65 | 644.105 | 49.691 | -21.844 | -7.339 | 0.563 | -30.471 | -10.016 | 71.02 | -5.159 | -30.722 | -0.449 | -17.761 | -5.336 | -15.858 | -0.846 | -20.868 | 27.729 | -13.595 | -1.226 | -11.14 | -1.412 | -6.792 | -2.191 | -7.983 | -2.066 | -7.375 | -1.314 | -7.306 | -1.346 | -6.83 | -1.426 | -1.474 | -5.253 | -3.223 | 0 | 27.735 | 0 | 0 | 83.774 | -14.594 | 28.489 | 30.404 | 116.606 | 45.767 | 17.514 | 18.336 | 24.28 | 19.262 | 1.25 |
| Financing Cash Flow
| 265.001 | 933.718 | -539.748 | 525.825 | 197.822 | -19.221 | 816.137 | -102.277 | -404.229 | 99.281 | 255.252 | -22.759 | -80.787 | 3.462 | -76.197 | 23.867 | -23.215 | 7.78 | -3.132 | 15.178 | -31.003 | -3.764 | -4.991 | -4.2 | -44.527 | -5.73 | 11.017 | -4.385 | -32.624 | 8.868 | -0.534 | -1.346 | -29.147 | 12.958 | -21.105 | 49.224 | 27.853 | 29.78 | 27.735 | 8.24 | 43.387 | 83.774 | 22.826 | 20.689 | 15.077 | 99.687 | 31.472 | -0.698 | 1.616 | 0.923 | 1.386 | 1.25 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -104.311 | -162.511 | 430.698 | -4.369 | -2.286 | -3.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -79.207 | -416.164 | -175.711 | 555.887 | -131.978 | 192.124 | -241.805 | 152.017 | -200.485 | -104.818 | 398.836 | 89.141 | 5.914 | 129.023 | -122.386 | 129.333 | 33.083 | 181.199 | -24.42 | 12.821 | 53.222 | 118.836 | -42.471 | -71.005 | 8.1 | 18.352 | 10.65 | -10.02 | -49.424 | 88.769 | -30.174 | -3.933 | 19.576 | 56.324 | -22.492 | -19.176 | 31.888 | -20.909 | -42.291 | 6.724 | 32.682 | 0.302 | -25.73 | 12.402 | 42.915 | 15.127 | -2.535 | -86.33 | 43.522 | -34.914 | -15.03 | 32.378 |
| Cash At End Of Period
| 583.458 | 662.665 | 1,078.829 | 1,254.539 | 698.652 | 830.63 | 638.506 | 880.311 | 728.294 | 928.779 | 1,033.598 | 634.762 | 545.621 | 539.707 | 410.684 | 533.07 | 403.737 | 370.655 | 189.456 | 213.876 | 201.055 | 147.833 | 28.996 | 71.467 | 142.472 | 134.372 | 116.02 | 105.371 | 115.391 | 164.815 | 76.046 | 106.22 | 110.153 | 90.577 | 34.253 | 56.745 | 75.921 | 44.033 | 64.942 | 107.234 | 100.509 | 67.827 | 67.525 | 93.255 | 80.853 | 37.938 | 22.811 | 25.347 | 111.677 | 68.155 | 103.069 | 131.513 |