Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi (IST:BRLSM)
Turkey
· Delayed Price · Currency is TRY 13.78
+0.03 (0.22%)
At close: Dec 5, 2025
IST:BRLSM 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 277.24 | 445.45 | -288.83 | -173.43 | 31.71 | 59.72 | Upgrade
|
| Depreciation & Amortization | 40.25 | 36.32 | 34.29 | 14.85 | 5.3 | 8.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 49.39 | 41.22 | 3.1 | 18.55 | -5.2 | -3.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.53 | -8.9 | - | - | 0.04 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.47 | 1.47 | - | -3.3 | 0.59 | -0.15 | Upgrade
|
| Other Operating Activities | -518.69 | 136.67 | 559.18 | 170.41 | 12.3 | 16.59 | Upgrade
|
| Change in Accounts Receivable | -434.21 | 840.84 | -872.2 | -577.53 | -165.19 | -45.54 | Upgrade
|
| Change in Inventory | -16.16 | 119.22 | 205.83 | -114.62 | -41.64 | 11.79 | Upgrade
|
| Change in Accounts Payable | 25.37 | -643.6 | 290.95 | 462.15 | 160.6 | 0.87 | Upgrade
|
| Change in Unearned Revenue | -76.35 | -2,106 | 756.49 | 952.91 | 52.87 | -89.79 | Upgrade
|
| Change in Other Net Operating Assets | 162.78 | 660.44 | -773.94 | -157.22 | -101.58 | 14.63 | Upgrade
|
| Operating Cash Flow | -504.45 | -477.21 | -85.14 | 592.77 | -50.21 | -27.19 | Upgrade
|
| Capital Expenditures | -265.54 | -291.09 | -79.38 | -35.89 | -10.36 | -5 | Upgrade
|
| Sale of Property, Plant & Equipment | -6.47 | 14.03 | 23.37 | - | 8.14 | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | -110.79 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 16.9 | Upgrade
|
| Sale (Purchase) of Real Estate | 426.64 | - | - | -54.91 | 29.93 | -5.12 | Upgrade
|
| Investment in Securities | 15.93 | - | 78.42 | -108.84 | -1.88 | - | Upgrade
|
| Other Investing Activities | 22.04 | 13.27 | 46.66 | 40.03 | 6.43 | 1.05 | Upgrade
|
| Investing Cash Flow | 192.6 | -263.79 | 69.07 | -270.41 | 32.25 | 7.92 | Upgrade
|
| Long-Term Debt Issued | - | 640.94 | 77.11 | 113.08 | 178.03 | 165.64 | Upgrade
|
| Long-Term Debt Repaid | - | -72.58 | -37.96 | -187.22 | -217.16 | -134.32 | Upgrade
|
| Net Debt Issued (Repaid) | 641.26 | 568.36 | 39.15 | -74.14 | -39.13 | 31.32 | Upgrade
|
| Issuance of Common Stock | - | - | 79.74 | 220.93 | 190.37 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -71.99 | -145.42 | -30.08 | - | Upgrade
|
| Common Dividends Paid | - | - | -51.51 | -8.52 | - | - | Upgrade
|
| Other Financing Activities | -386.89 | -188.22 | -3.26 | -24.77 | 27.83 | -74.61 | Upgrade
|
| Financing Cash Flow | 254.37 | 380.13 | -7.85 | -31.93 | 148.99 | -43.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.94 | 9.37 | -2.84 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 86.5 | -58.5 | -333.26 | -190.72 | - | - | Upgrade
|
| Net Cash Flow | 37.95 | -410 | -360.03 | 99.71 | 131.03 | -62.57 | Upgrade
|
| Free Cash Flow | -769.99 | -768.3 | -164.53 | 556.88 | -60.57 | -32.2 | Upgrade
|
| Free Cash Flow Margin | -25.45% | -19.12% | -2.87% | 21.11% | -9.77% | -5.57% | Upgrade
|
| Free Cash Flow Per Share | -3.44 | -3.43 | -0.73 | 2.49 | -0.27 | -0.18 | Upgrade
|
| Cash Interest Paid | 360 | 98.72 | 11.74 | 37.15 | 19.95 | 9.4 | Upgrade
|
| Cash Income Tax Paid | 2.72 | 56.52 | 49.22 | 91.2 | 25.1 | 6.82 | Upgrade
|
| Levered Free Cash Flow | -1,384 | -1,560 | 575.54 | 380.62 | 31.44 | -151.76 | Upgrade
|
| Unlevered Free Cash Flow | -1,159 | -1,498 | 582.88 | 403.83 | 44.57 | -145.93 | Upgrade
|
| Change in Working Capital | -338.57 | -1,129 | -392.88 | 565.69 | -94.94 | -108.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.