Skip to main content
Borusan Yatirim ve Pazarlama A.S. (IST:BRYAT)
Turkey flag Turkey · Delayed Price · Currency is TRY
2,300.00
-50.00 (-2.13%)
At close: Dec 5, 2025

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