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Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi A.S. (IST:BRKO)
Turkey flag Turkey · Delayed Price · Currency is TRY
14.15
+0.15 (1.07%)
Last updated: Apr 29, 2026, 1:55 PM GMT+3

IST:BRKO Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
138.1533.63-478.37-1,6601.08
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Depreciation & Amortization
-0.03--100.432.01
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Other Amortization
----0.02
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Loss (Gain) From Sale of Assets
-----0.57
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Provision & Write-off of Bad Debts
--0.34--0.04
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Other Operating Activities
-134.09-22.99-1,691-8.332.91
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Change in Accounts Receivable
-116.21-75.76-8.5916.97-21.85
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Change in Inventory
-29.42-4.94-1.26--8.88
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Change in Accounts Payable
28.58-6.15--56.5732.94
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Change in Other Net Operating Assets
-26.23-58.56-0.18.26-8.24
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Operating Cash Flow
-139.23-135.08-2,180-1,801-0.55
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Capital Expenditures
----1.7-0.27
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Sale of Property, Plant & Equipment
--0.340.020.64
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Investing Cash Flow
--0.34-1.690.37
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Short-Term Debt Issued
--0.49--
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Long-Term Debt Issued
143.12---16
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Total Debt Issued
143.12-0.49-16
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Long-Term Debt Repaid
--39.27--1.23-15.99
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Net Debt Issued (Repaid)
143.12-39.270.49-1.230.01
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Issuance of Common Stock
-175.13--0.23
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Other Financing Activities
---0--
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Financing Cash Flow
143.12135.870.48-1.230.24
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Foreign Exchange Rate Adjustments
---0.87-
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Miscellaneous Cash Flow Adjustments
0-2,1791,803-
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Net Cash Flow
3.90.790.02-0.090.06
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Free Cash Flow
-139.23-135.08-2,180-1,802-0.82
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Free Cash Flow Margin
-86.64%-131.95%-3346.86%-1756.75%-1.29%
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Free Cash Flow Per Share
-0.99-0.96-18.16-15.02-0.01
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Cash Interest Paid
--0--
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Cash Income Tax Paid
----0
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Levered Free Cash Flow
-103.13-164.57-7.01-92.27-2.3
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Unlevered Free Cash Flow
-78.39-145.69-6.9-92.062.56
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Change in Working Capital
-143.29-145.41-9.95-31.34-6.03
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Source: S&P Capital IQ. Standard template. Financial Sources.