Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi A.S. (IST:BRKO)
Turkey
· Delayed Price · Currency is TRY 14.50
-0.59 (-3.91%)
Last updated: Mar 9, 2026, 1:55 PM GMT+3
IST:BRKO 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 | 138.15 | 26.86 | -478.37 | -1,660 | 1.08 | Upgrade
|
| Depreciation & Amortization | - | 0.02 | - | -100.43 | 2.01 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.26 | - | - | 0.04 | Upgrade
|
| Other Operating Activities | -134.09 | -18.74 | -1,691 | -8.33 | 2.91 | Upgrade
|
| Change in Accounts Receivable | -116.21 | -57.88 | -8.59 | 16.97 | -21.85 | Upgrade
|
| Change in Inventory | -29.42 | -3.77 | -1.26 | - | -8.88 | Upgrade
|
| Change in Accounts Payable | 28.58 | -4.7 | - | -56.57 | 32.94 | Upgrade
|
| Change in Other Net Operating Assets | -26.23 | -44.74 | -0.1 | 8.26 | -8.24 | Upgrade
|
| Operating Cash Flow | -139.23 | -103.2 | -2,180 | -1,801 | -0.55 | Upgrade
|
| Capital Expenditures | - | - | - | -1.7 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.34 | 0.02 | 0.64 | Upgrade
|
| Investing Cash Flow | - | - | 0.34 | -1.69 | 0.37 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.49 | - | - | Upgrade
|
| Long-Term Debt Issued | 143.12 | - | - | - | 16 | Upgrade
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| Total Debt Issued | 143.12 | - | 0.49 | - | 16 | Upgrade
|
| Short-Term Debt Repaid | - | -30 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.23 | -15.99 | Upgrade
|
| Total Debt Repaid | - | -30 | - | -1.23 | -15.99 | Upgrade
|
| Net Debt Issued (Repaid) | 143.12 | -30 | 0.49 | -1.23 | 0.01 | Upgrade
|
| Issuance of Common Stock | - | 133.8 | - | - | 0.23 | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | 143.12 | 103.8 | 0.48 | -1.23 | 0.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.87 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 2,179 | 1,803 | - | Upgrade
|
| Net Cash Flow | 3.9 | 0.6 | 0.02 | -0.09 | 0.06 | Upgrade
|
| Free Cash Flow | -139.23 | -103.2 | -2,180 | -1,802 | -0.82 | Upgrade
|
| Free Cash Flow Margin | -86.64% | -131.95% | -3346.86% | -1756.75% | -1.29% | Upgrade
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| Free Cash Flow Per Share | - | -0.74 | -18.16 | -15.02 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | 0 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -152.99 | -120.21 | -7.01 | -92.27 | -2.3 | Upgrade
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| Unlevered Free Cash Flow | -128.25 | -105.79 | -6.9 | -92.06 | 2.56 | Upgrade
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| Change in Working Capital | -143.29 | -111.09 | -9.95 | -31.34 | -6.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.