IST:BRKVY 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	314.26	371.15	215.98	149.37	161.49	Upgrade
Depreciation & Amortization	13.11	14.77	4.15	0.83	0.87	Upgrade
Other Amortization	0.5	0.62	0.11	0.24	0.26	Upgrade
Other Operating Activities	-13.61	-15.39	-4.26	-1.06	-1.14	Upgrade
Change in Other Net Operating Assets	-721.23	-414.62	-76.6	-52.05	-63.56	Upgrade
Operating Cash Flow	-411.88	-55.46	259.53	17.79	67.4	Upgrade
Operating Cash Flow Growth	-	-	1359.27%	-73.61%	14.85%	Upgrade
Capital Expenditures	-66.29	-8.46	-317.93	-1.27	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.34	Upgrade
Investing Cash Flow	-66.29	-8.46	-317.93	-1.27	0.34	Upgrade
Short-Term Debt Issued	1,024	195.01	315.2	356.33	19	Upgrade
Total Debt Issued	1,024	195.01	315.2	356.33	19	Upgrade
Short-Term Debt Repaid	-501.26	-120.01	-362.16	-358.72	-43.58	Upgrade
Total Debt Repaid	-501.26	-120.01	-362.16	-358.72	-43.58	Upgrade
Net Debt Issued (Repaid)	522.74	75	-46.96	-2.39	-24.58	Upgrade
Issuance of Common Stock	-	-	-	85.2	-	Upgrade
Common Dividends Paid	-30.14	-16.94	-24.7	-	-	Upgrade
Other Financing Activities	-	-	-	3	-	Upgrade
Financing Cash Flow	492.6	58.06	-71.65	85.81	-24.58	Upgrade
Net Cash Flow	14.43	-5.87	-130.05	102.33	43.15	Upgrade
Free Cash Flow	-478.17	-63.92	-58.4	16.52	67.4	Upgrade
Free Cash Flow Growth	-	-	-	-75.49%	16.09%	Upgrade
Free Cash Flow Margin	-31.50%	-5.13%	-7.09%	3.82%	20.35%	Upgrade
Free Cash Flow Per Share	-8.54	-1.14	-1.04	0.29	1.69	Upgrade
Cash Interest Paid	263.06	143.57	107.65	29.52	20.16	Upgrade
Cash Income Tax Paid	22.22	27.18	21.57	10.73	4.98	Upgrade
Levered Free Cash Flow	-499.32	-201.72	-470.18	-57.43	66.4	Upgrade
Unlevered Free Cash Flow	-334.91	-111.99	-402.9	-38.99	79.01	Upgrade
Change in Working Capital	-726.15	-426.61	43.56	-131.58	-94.1	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.