Büyük Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi Ve Ticaret A.S. (IST:BIGCH)
Turkey
· Delayed Price · Currency is TRY 7.49
-0.11 (-1.45%)
At close: Apr 29, 2026
IST:BIGCH Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 10.67 | 205.36 | 246.32 | 262.63 | 19.32 | Upgrade
|
| Depreciation & Amortization | 772.39 | 607.43 | 404.41 | 237.18 | 56.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 21.2 | 41.91 | -7.79 | 9.17 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.73 | -6.76 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.46 | 2.13 | 30.74 | - | 0.81 | Upgrade
|
| Other Operating Activities | 151.27 | 81.17 | -138.94 | -66.99 | 16.9 | Upgrade
|
| Change in Accounts Receivable | -118.53 | -288.05 | -142.97 | -113.14 | -3.98 | Upgrade
|
| Change in Inventory | -18.1 | 22.41 | -17.49 | -10.4 | - | Upgrade
|
| Change in Accounts Payable | 126.99 | 254.49 | 66.84 | 119.89 | 42.49 | Upgrade
|
| Change in Unearned Revenue | 47.79 | -8.35 | 11.42 | -34.93 | 11.33 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.61 | Upgrade
|
| Change in Other Net Operating Assets | 68.82 | 39.32 | 21.15 | -34.29 | 18.89 | Upgrade
|
| Operating Cash Flow | 1,069 | 957.07 | 466.95 | 369.13 | 162.61 | Upgrade
|
| Operating Cash Flow Growth | 11.69% | 104.97% | 26.50% | 127.00% | 1353.73% | Upgrade
|
| Capital Expenditures | -823 | -771.43 | -337.8 | -148.43 | -44.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 204.81 | 48.53 | 8.33 | 11.89 | 0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -20.67 | -22.07 | -19.28 | -5.99 | -0.6 | Upgrade
|
| Investment in Securities | - | -48.99 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -7.8 | - | 12.26 | Upgrade
|
| Investing Cash Flow | -638.86 | -793.96 | -356.55 | -142.53 | -32.99 | Upgrade
|
| Long-Term Debt Issued | 582.84 | 44.59 | 78.19 | 75.14 | 24.84 | Upgrade
|
| Long-Term Debt Repaid | -369.47 | -291.26 | -246.43 | -210.61 | -94.63 | Upgrade
|
| Net Debt Issued (Repaid) | 213.36 | -246.67 | -168.24 | -135.47 | -69.79 | Upgrade
|
| Issuance of Common Stock | - | - | 325.09 | - | - | Upgrade
|
| Repurchase of Common Stock | -207.73 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -88.07 | -103.4 | - | - | - | Upgrade
|
| Other Financing Activities | -171.08 | -29.2 | -15.61 | 0.94 | -1.3 | Upgrade
|
| Financing Cash Flow | -253.51 | -379.27 | 141.25 | -134.53 | -71.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.85 | 1.02 | 0.47 | -2.72 | -0.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -32.88 | -157.17 | -88.88 | -113.38 | - | Upgrade
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| Net Cash Flow | 144.57 | -372.31 | 163.23 | -24.04 | 57.76 | Upgrade
|
| Free Cash Flow | 245.98 | 185.64 | 129.15 | 220.7 | 117.86 | Upgrade
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| Free Cash Flow Growth | 32.50% | 43.74% | -41.48% | 87.25% | - | Upgrade
|
| Free Cash Flow Margin | 5.33% | 4.09% | 4.11% | 13.01% | 42.45% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.35 | 0.24 | 0.44 | 1.10 | Upgrade
|
| Cash Interest Paid | 198.33 | 87.3 | 48.68 | 21.42 | 1.3 | Upgrade
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| Cash Income Tax Paid | 60.05 | 73.72 | 129.34 | 39.99 | -0.61 | Upgrade
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| Levered Free Cash Flow | -6.37 | -65.36 | 106.47 | 168.51 | 65.74 | Upgrade
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| Unlevered Free Cash Flow | 164.37 | 23.44 | 158.66 | 222.7 | 75.84 | Upgrade
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| Change in Working Capital | 106.98 | 19.81 | -61.05 | -72.86 | 69.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.