Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. (IST:BRMEN)
Turkey
· Delayed Price · Currency is TRY 7.26
-0.33 (-4.35%)
Last updated: Apr 29, 2026, 1:55 PM GMT+3
IST:BRMEN 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 | -34.88 | -19.76 | -5.71 | 2.76 | -3.13 | Upgrade
|
| Depreciation & Amortization | 1.75 | 1.74 | 1.32 | 0.95 | 0.17 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.92 | 1.21 | - | - | - | Upgrade
|
| Other Operating Activities | 21.2 | 5.3 | -0.2 | 0.52 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -1.98 | -17.54 | 0.23 | 3.63 | -0.81 | Upgrade
|
| Change in Inventory | -3.13 | -23.63 | -21.49 | -1.75 | -0.01 | Upgrade
|
| Change in Accounts Payable | 20.58 | 2.54 | 29.14 | -0.08 | 0.06 | Upgrade
|
| Change in Unearned Revenue | -1.11 | -0.53 | -0.84 | -0.9 | - | Upgrade
|
| Change in Other Net Operating Assets | -6.62 | 38.32 | 13.88 | -7.7 | 3.5 | Upgrade
|
| Operating Cash Flow | -5.12 | -12.36 | 16.33 | -2.57 | -0.04 | Upgrade
|
| Capital Expenditures | -1.32 | -3.66 | -1.89 | -2.4 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | - | 0.53 | 0.5 | - | Upgrade
|
| Investing Cash Flow | -1.19 | -3.66 | -1.36 | -1.89 | -0.07 | Upgrade
|
| Short-Term Debt Issued | 20.23 | 20.32 | - | - | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.83 | - | Upgrade
|
| Total Debt Issued | 20.23 | 20.32 | - | 0.83 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | -1.32 | - | -0.09 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.13 | - | -1.25 | -0.08 | - | Upgrade
|
| Total Debt Repaid | -1.45 | - | -1.34 | -0.08 | - | Upgrade
|
| Net Debt Issued (Repaid) | 18.78 | 20.32 | -1.34 | 0.75 | 0.01 | Upgrade
|
| Other Financing Activities | -25.34 | -10.24 | -4.95 | 9.08 | - | Upgrade
|
| Financing Cash Flow | -6.56 | 10.09 | -6.3 | 9.82 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 3.73 | 5.13 | - | - | - | Upgrade
|
| Net Cash Flow | -9.13 | -0.8 | 8.67 | 5.36 | -0.09 | Upgrade
|
| Free Cash Flow | -6.44 | -16.02 | 14.44 | -4.97 | -0.1 | Upgrade
|
| Free Cash Flow Margin | -3.22% | -9.48% | 30.49% | -138.43% | -3.28% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.36 | 0.32 | -0.19 | -0.01 | Upgrade
|
| Cash Interest Paid | 25.94 | 10.24 | - | - | - | Upgrade
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| Cash Income Tax Paid | 4.73 | 6.54 | 5.15 | - | - | Upgrade
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| Levered Free Cash Flow | -19.17 | -19.26 | -29.08 | -7.71 | -1.86 | Upgrade
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| Unlevered Free Cash Flow | -2.9 | -12.85 | -29.08 | -6.44 | -0.23 | Upgrade
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| Change in Working Capital | 7.73 | -0.85 | 20.91 | -6.8 | 2.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.