Birikim Varlik Yonetim Anonim Sirketi (IST:BRKVY)
Turkey
· Delayed Price · Currency is TRY 86.00
-0.10 (-0.12%)
At close: Dec 5, 2025
IST:BRKVY 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 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 334.81 | 371.15 | 215.98 | 149.37 | 161.49 | 5.73 | Upgrade
|
| Depreciation & Amortization | 16.01 | 14.77 | 4.15 | 0.83 | 0.87 | 1.2 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.11 | 0.24 | 0.26 | 0.25 | Upgrade
|
| Other Operating Activities | -16.52 | -15.26 | -4.26 | -1.06 | -1.14 | -1.45 | Upgrade
|
| Change in Other Net Operating Assets | -640.14 | -414.62 | -76.6 | -52.05 | -63.56 | 70.4 | Upgrade
|
| Operating Cash Flow | -295.11 | -55.46 | 259.53 | 17.79 | 67.4 | 58.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1359.27% | -73.61% | 14.85% | - | Upgrade
|
| Capital Expenditures | -66.29 | -8.46 | -317.93 | -1.27 | - | -0.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.34 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 17 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -18.86 | Upgrade
|
| Investing Cash Flow | -66.29 | -8.46 | -317.93 | -1.27 | 0.34 | -2.49 | Upgrade
|
| Short-Term Debt Issued | - | 195.01 | 315.2 | 356.33 | 19 | 1,794 | Upgrade
|
| Total Debt Issued | 755 | 195.01 | 315.2 | 356.33 | 19 | 1,794 | Upgrade
|
| Short-Term Debt Repaid | - | -120.01 | -362.16 | -358.72 | -43.58 | -1,838 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -23.51 | Upgrade
|
| Total Debt Repaid | -342.5 | -120.01 | -362.16 | -358.72 | -43.58 | -1,862 | Upgrade
|
| Net Debt Issued (Repaid) | 412.5 | 75 | -46.96 | -2.39 | -24.58 | -67.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | 85.2 | - | - | Upgrade
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| Common Dividends Paid | -30.14 | -16.94 | -24.7 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 3 | - | - | Upgrade
|
| Financing Cash Flow | 382.36 | 58.06 | -71.65 | 85.81 | -24.58 | -67.72 | Upgrade
|
| Net Cash Flow | 20.96 | -5.87 | -130.05 | 102.33 | 43.15 | -11.53 | Upgrade
|
| Free Cash Flow | -361.4 | -63.92 | -58.4 | 16.52 | 67.4 | 58.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -75.49% | 16.09% | - | Upgrade
|
| Free Cash Flow Margin | -24.82% | -5.13% | -7.09% | 3.82% | 20.35% | 51.21% | Upgrade
|
| Free Cash Flow Per Share | -6.45 | -1.14 | -1.04 | 0.29 | 1.69 | 1.45 | Upgrade
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| Cash Interest Paid | 224.17 | 143.57 | 107.65 | 29.52 | 20.16 | 26.1 | Upgrade
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| Cash Income Tax Paid | 24.77 | 27.18 | 21.57 | 10.73 | 4.98 | 0.58 | Upgrade
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| Levered Free Cash Flow | -418.17 | -201.85 | -470.18 | -57.43 | 66.4 | 34.88 | Upgrade
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| Unlevered Free Cash Flow | -278.06 | -112.11 | -402.9 | -38.99 | 79.01 | 51.19 | Upgrade
|
| Change in Working Capital | -629.92 | -426.61 | 43.56 | -131.58 | -94.1 | 52.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.