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Borusan Yatirim ve Pazarlama A.S. (IST:BRYAT)
Turkey flag Turkey · Delayed Price · Currency is TRY
2,124.00
-75.00 (-3.41%)
Last updated: Mar 9, 2026, 3:30 PM GMT+3

IST:BRYAT Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2,0332,0332,2691,230274.64152.57
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Loss (Gain) on Equity Investments
-2,171-2,170-2,209-1,026-265.75-150.3
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Other Operating Activities
1,7351,0301,472490.89-198.2535.53
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Change in Accounts Receivable
-0.02-0.02-00.01
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Change in Accounts Payable
0.36-0.130.490.060.08-0.09
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Change in Other Net Operating Assets
-17.19-8.57-7.29-6.18-1.92.92
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Operating Cash Flow
1,581884.721,526688.31-191.1740.63
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Operating Cash Flow Growth
70.58%-42.02%121.67%--3.46%
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Investment in Securities
-0-585.19-1,136--551.55-28.52
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Other Investing Activities
101.684.62169.36-23.39-9.57-28.29
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Investing Cash Flow
101.6-500.58-966.43-23.39-561.12-56.81
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Short-Term Debt Issued
-----19.03
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Total Debt Issued
-----19.03
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Short-Term Debt Repaid
----31.49-10.54-
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Total Debt Repaid
----31.49-10.54-
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Net Debt Issued (Repaid)
----31.49-10.5419.03
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Common Dividends Paid
-1,829-1,242-436.14-171.66-75.04-47.29
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Financing Cash Flow
-1,829-1,242-436.14-203.15-85.57-28.26
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Foreign Exchange Rate Adjustments
106.43203.99330.0734.54397.97107.34
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Net Cash Flow
-39.58-654.22453.26496.31-439.8962.9
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Cash Interest Paid
0.952.9110.514.377.33.02
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Cash Income Tax Paid
98.6543.6935.8223.67.6532.02
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Levered Free Cash Flow
-953.752963.95125.5921.420.27
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Unlevered Free Cash Flow
-953.752963.95128.0125.552.08
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Change in Working Capital
-16.83-8.67-6.82-6.12-1.822.84
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Source: S&P Capital IQ. Standard template. Financial Sources.