Bagfas Bandirma Gubre Fabrikalari AS (IST:BAGFS) Net Change in Cash: ₺27 Mil (TTM As of Dec. 2023)

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IST:BAGFS Bagfas Bandirma Gubre Fabrikalari AS IST:BAGFS
5 GF Score
Price ₺27.38
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What is Bagfas Bandirma Gubre Fabrikalari AS Net Change in Cash?

Bagfas Bandirma Gubre Fabrikalari AS IST:BAGFS -3.39% 5 Net Change in Cash is ₺27 Mil as of Dec. 2023. GuruFocus rates IST:BAGFS with a GF Score™ of 5/100.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bagfas Bandirma Gubre Fabrikalari AS's Net Change in Cash for the three months ended in Dec. 2023 was ₺-606 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₺27 Mil.

Bagfas Bandirma Gubre Fabrikalari AS Net Change in Cash Related Terms

Bagfas Bandirma Gubre Fabrikalari AS Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Bagfas Bandirma Gubre Fabrikalari AS's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bagfas Bandirma Gubre Fabrikalari AS Net Change in Cash Chart

Bagfas Bandirma Gubre Fabrikalari AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 160.46 221.23 622.91 -395.09 13.07

Bagfas Bandirma Gubre Fabrikalari AS Quarterly Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.42 -122.39 398.84 -241.80 -606.41
IST:BAGFS
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Bagfas Bandirma Gubre Fabrikalari AS IST:BAGFS
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Bagfas Bandirma Gubre Fabrikalari AS Net Change in Cash Calculation

Bagfas Bandirma Gubre Fabrikalari AS's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=29.107377+-180.710429+164.677756+
=13

Bagfas Bandirma Gubre Fabrikalari AS's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=36.129691+-102.790071+-539.748303+
=-606

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺27 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ₺27 Mil mean?
Bagfas Bandirma Gubre Fabrikalari AS (IST:BAGFS) has a Net Change in Cash of ₺27 Mil as of Dec. 2023. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Bagfas Bandirma Gubre Fabrikalari AS and its competitors.
Is Bagfas Bandirma Gubre Fabrikalari AS's Net Change in Cash too high?
Bagfas Bandirma Gubre Fabrikalari AS's current Net Change in Cash is ₺27 Mil. Overall, Bagfas Bandirma Gubre Fabrikalari AS has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Bagfas Bandirma Gubre Fabrikalari AS's Net Change in Cash compare to CTVA and CF?
Bagfas Bandirma Gubre Fabrikalari AS's Net Change in Cash of ₺27 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Agriculture company?
A good Net Change in Cash depends on the Agriculture industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Bagfas Bandirma Gubre Fabrikalari AS and its competitors. Bagfas Bandirma Gubre Fabrikalari AS's current Net Change in Cash is ₺27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bagfas Bandirma Gubre Fabrikalari AS stock overvalued right now?
Bagfas Bandirma Gubre Fabrikalari AS (IST:BAGFS) has a current Net Change in Cash of ₺27 Mil. The current Net Change in Cash is ₺27 Mil. Bagfas Bandirma Gubre Fabrikalari AS's overall GF Score™ is 5/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Bagfas Bandirma Gubre Fabrikalari AS (IST:BAGFS), the current Net Change in Cash is ₺27 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bagfas Bandirma Gubre Fabrikalari AS Business Description

Address Susam Street No. 2, Kylycali Paya Neighborhood, Istanbul, TUR
Bagfas Bandirma Gubre Fabrikalari AS is a Turkey-based company involved in the business of chemical fertilizers and acids. The product portfolio of the company includes Super Granule CAN, Sulphur Composite Fertilizer, Sulphur Zinc Composite Fertilizer, Special Formulations, Phosphoric Acid, and Other specialty products.
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