Big Medya Teknoloji Anonim Sirketi (IST:BIGTK)
Turkey
· Delayed Price · Currency is TRY 213.00
-1.40 (-0.65%)
Last updated: Apr 29, 2026, 4:02 PM GMT+3
IST:BIGTK 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -64.58 | -22.86 | -9.72 | -11.2 | 10.07 | Upgrade
|
| Depreciation & Amortization | 16.78 | 19.6 | 10.26 | 6.78 | 3.36 | Upgrade
|
| Other Amortization | - | 0.01 | - | 0.15 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | - | -0.06 | -0.08 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.81 | 1.97 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.31 | 0.44 | -0.17 | Upgrade
|
| Other Operating Activities | -7.9 | 29.9 | -23.01 | -5.27 | 5.86 | Upgrade
|
| Change in Accounts Receivable | -12.98 | -54.82 | -38.8 | -7.29 | -6.09 | Upgrade
|
| Change in Inventory | 0.98 | 2.49 | 1.33 | 0.78 | -1.12 | Upgrade
|
| Change in Accounts Payable | 93.56 | -7.42 | 33.46 | 2.75 | 3.87 | Upgrade
|
| Change in Unearned Revenue | 17.72 | -0.7 | - | -0.41 | -1.08 | Upgrade
|
| Change in Other Net Operating Assets | -29.64 | 53.15 | -33.93 | 2.02 | 1.24 | Upgrade
|
| Operating Cash Flow | 15.67 | 21.32 | -60.16 | -11.32 | 15.96 | Upgrade
|
| Operating Cash Flow Growth | -26.48% | - | - | - | 405.44% | Upgrade
|
| Capital Expenditures | -34.12 | -2.18 | -1.02 | -3.69 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | - | 0.06 | 0.08 | 0 | Upgrade
|
| Cash Acquisitions | -45.13 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.61 | -0.04 | Upgrade
|
| Other Investing Activities | - | 0.12 | - | - | - | Upgrade
|
| Investing Cash Flow | -79.12 | -2.06 | -0.97 | -4.22 | -0.44 | Upgrade
|
| Short-Term Debt Issued | 251.96 | - | - | - | - | Upgrade
|
| Total Debt Issued | 251.96 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -183.45 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -13.58 | -11.99 | -5.3 | -4.07 | -3.46 | Upgrade
|
| Total Debt Repaid | -197.02 | -11.99 | -5.3 | -4.07 | -3.46 | Upgrade
|
| Net Debt Issued (Repaid) | 54.94 | -11.99 | -5.3 | -4.07 | -3.46 | Upgrade
|
| Other Financing Activities | -1.51 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 53.43 | -11.99 | -5.3 | -4.07 | -3.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -7.37 | -10.63 | - | - | - | Upgrade
|
| Net Cash Flow | -17.39 | -3.35 | -66.42 | -19.62 | 12.06 | Upgrade
|
| Free Cash Flow | -18.44 | 19.14 | -61.18 | -15.02 | 15.56 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 420.17% | Upgrade
|
| Free Cash Flow Margin | -3.16% | 2.64% | -11.50% | -5.00% | 17.38% | Upgrade
|
| Free Cash Flow Per Share | -0.55 | 0.57 | -3.13 | -0.77 | 0.80 | Upgrade
|
| Cash Interest Paid | 1.51 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1.82 | 10.54 | - | 10.86 | - | Upgrade
|
| Levered Free Cash Flow | -150.74 | -38.38 | 24.54 | -2.41 | 11.62 | Upgrade
|
| Unlevered Free Cash Flow | -120.89 | -24.61 | 30.38 | -2.22 | 11.98 | Upgrade
|
| Change in Working Capital | 69.64 | -7.31 | -37.94 | -2.15 | -3.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.