Birlesim Grup Enerji Yatirimlari A.S. (IST:BIGEN)
Turkey
· Delayed Price · Currency is TRY 8.49
-0.22 (-2.53%)
At close: Mar 9, 2026
IST:BIGEN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -55.57 | 323.44 | 779.13 | 233.95 | 99.19 |
| Depreciation & Amortization | 255.69 | 198.59 | 94.49 | 54.1 | 9.75 |
| Loss (Gain) on Sale of Assets | -0.36 | -0.36 | -0.03 | -10.79 | -25.32 |
| Change in Accounts Receivable | -217.14 | -8.66 | -44.52 | -10.07 | 1.99 |
| Change in Inventory | -3.4 | -1.27 | -1.6 | -1 | -1.34 |
| Change in Accounts Payable | -30.69 | 111.22 | -8.07 | 2.91 | -6.31 |
| Change in Unearned Revenue | 6.45 | -3.68 | 6.69 | -0.03 | 1.72 |
| Change in Other Net Operating Assets | -8.01 | -92.93 | -244.05 | 219.59 | 295.74 |
| Other Operating Activities | 564.28 | 171.7 | -258.79 | 42.11 | 7.2 |
| Operating Cash Flow | 511.25 | 698.05 | 323.24 | 530.77 | 382.6 |
| Operating Cash Flow Growth | 121.24% | 115.95% | -39.10% | 38.72% | - |
| Capital Expenditures | -685.46 | -817.26 | -4.42 | -3.34 | -7 |
| Sale of Property, Plant & Equipment | 113.18 | 0.35 | 0.6 | 0.04 | 0.18 |
| Cash Acquisitions | -483.41 | -50.5 | -375.24 | -385 | -344.2 |
| Sale (Purchase) of Intangibles | -0.75 | -0.75 | - | -28.86 | -14.99 |
| Other Investing Activities | 45.64 | 10.84 | 3.49 | 0.5 | 0.44 |
| Investing Cash Flow | -960.6 | -857.32 | -375.57 | -390.65 | -304.63 |
| Long-Term Debt Issued | - | 562.04 | 440.57 | 24.13 | 113.37 |
| Long-Term Debt Repaid | - | -266.68 | -292.88 | -130.43 | -32.11 |
| Net Debt Issued (Repaid) | -61.79 | 295.36 | 147.69 | -106.3 | 81.26 |
| Issuance of Common Stock | 897.22 | - | 360 | 110.04 | - |
| Financing Cash Flow | 835.43 | 295.36 | 507.69 | 3.74 | 81.26 |
| Foreign Exchange Rate Adjustments | -273.54 | -225.36 | -319.67 | -147.87 | -118.03 |
| Net Cash Flow | 112.53 | -89.26 | 135.69 | -4.01 | 41.21 |
| Free Cash Flow | -174.21 | -119.21 | 318.83 | 527.42 | 375.6 |
| Free Cash Flow Growth | - | - | -39.55% | 40.42% | - |
| Free Cash Flow Margin | -11.44% | -10.90% | 52.47% | 140.08% | 406.16% |
| Free Cash Flow Per Share | -0.32 | -0.24 | 2.10 | 10.24 | 62.60 |
| Cash Income Tax Paid | 29.34 | 25.58 | 14.14 | 5.23 | 4.29 |
| Levered Free Cash Flow | -857.35 | -482.59 | -223.06 | 275.84 | - |
| Unlevered Free Cash Flow | -480.41 | -348.89 | -114.61 | 319.81 | - |
| Change in Working Capital | -252.79 | 4.68 | -291.55 | 211.4 | 291.8 |
Source: S&P Capital IQ. Utility template. Financial Sources.