Skip to main content
Best Brands Grup Enerji Yatirim A.S. (IST:BESTE)
Turkey flag Turkey · Delayed Price · Currency is TRY
20.98
-0.64 (-2.96%)
At close: Mar 9, 2026

IST:BESTE Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-12252.9169.7
Depreciation & Amortization
-237.2580.8255.47
Loss (Gain) on Sale of Assets
----0.64
Change in Accounts Receivable
-1.98-12.863.77
Change in Accounts Payable
-11.082.18-8.45
Change in Unearned Revenue
---0.18-2.82
Change in Other Net Operating Assets
--8.268.4612.23
Other Operating Activities
-12.6355.615.65
Operating Cash Flow
-376.69186.93144.91
Operating Cash Flow Growth
-101.52%28.99%-
Capital Expenditures
--157.56-5.87-5.97
Investing Cash Flow
--157.56-5.87-5.97
Long-Term Debt Issued
-14.73--
Long-Term Debt Repaid
--197.47-144.44-98.48
Net Debt Issued (Repaid)
--182.75-144.44-98.48
Issuance of Common Stock
--11.48-
Other Financing Activities
--47.44-35.82-42.01
Financing Cash Flow
--230.18-168.79-140.48
Net Cash Flow
--11.0612.27-1.54
Free Cash Flow
-219.13181.06138.94
Free Cash Flow Growth
-21.03%30.31%-
Free Cash Flow Margin
-63.43%62.97%77.64%
Free Cash Flow Per Share
-1.993.192.78
Cash Interest Paid
-52.5156.3242.97
Levered Free Cash Flow
-83.9105.53-
Unlevered Free Cash Flow
-116.72140.73-
Change in Working Capital
-4.8-2.414.73
Source: S&P Capital IQ. Utility template. Financial Sources.