Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (IST:BAYRK)
Turkey · Delayed Price · Currency is TRY 3.020
-0.030 (-0.98%)
At close: Nov 13, 2026
IST:BAYRK Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | -170.52 | -195.61 | -141.82 | 37.98 | -34.31 | 4.76 |
Depreciation & Amortization | 62.79 | 55.41 | 61.68 | 33.85 | 20.68 | 3.94 |
Loss (Gain) From Sale of Assets | -0.29 | 2.09 | 5.67 | - | - | - |
Provision & Write-off of Bad Debts | 1.89 | 1.89 | 1.46 | -2.89 | 0.2 | 0.99 |
Other Operating Activities | 64.03 | 54.27 | -48.11 | -39.54 | -23.65 | 0.96 |
Change in Accounts Receivable | -28.35 | 37.08 | 48.73 | -34.11 | -12.43 | 1.13 |
Change in Inventory | 86.45 | 39.23 | -62.64 | 14.6 | 39.37 | -15.17 |
Change in Accounts Payable | -10.93 | -17.25 | -2.8 | 17.17 | -6.07 | 2.19 |
Change in Unearned Revenue | 38.69 | 1.59 | -27.52 | -7.65 | 9.35 | - |
Change in Other Net Operating Assets | 58.89 | -86.03 | 189.25 | -9.51 | 23.72 | 8.75 |
Operating Cash Flow | 110.19 | -108.55 | 23.89 | 9.9 | 16.85 | 7.55 |
Operating Cash Flow Growth | - | - | 141.25% | -41.25% | 123.35% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -3.58 | -40.39 | -79.97 | -60.18 | -22.07 | -10.56 |
Sale of Property, Plant & Equipment | 0.67 | 1.3 | 30.63 | - | - | 0.09 |
Investment in Securities | 58.9 | -21.72 | - | - | - | - |
Other Investing Activities | 0 | 0.03 | - | - | - | - |
Investing Cash Flow | 55.99 | -60.78 | -49.34 | -60.18 | -22.07 | -10.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 29.86 | 26.84 | 27.07 | 24.29 | 8.3 |
Long-Term Debt Repaid | - | -6.38 | -11.06 | - | - | - |
Lease Payments | 2.78 | -6.38 | -11.06 | - | - | - |
Net Debt Issued (Repaid) | -119.89 | 23.49 | 15.78 | 27.07 | 24.29 | 8.3 |
Issuance of Common Stock | 202.87 | 202.87 | - | - | - | - |
Other Financing Activities | -249.04 | -53.53 | - | - | -15.47 | - |
Financing Cash Flow | -166.05 | 172.83 | 15.78 | 27.07 | 8.82 | 8.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -1.27 | -0.54 | -2.21 | -22.04 | - | - |
Net Cash Flow | -1.14 | 2.96 | -11.89 | -45.26 | 3.6 | 5.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 106.61 | -148.94 | -56.08 | -50.28 | -5.22 | -3.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 40.32% | -64.58% | -16.98% | -11.87% | -1.87% | -4.46% |
Free Cash Flow Per Share | - | -0.60 | -0.27 | -0.27 | -0.03 | -0.01 |
Levered Free Cash Flow | -122.97 | -155.98 | -21.59 | -53.61 | -77.04 | -6.09 |
Unlevered Free Cash Flow | -36.62 | -99.83 | 29.71 | -32.73 | -64.6 | -3.02 |
Free Cash Flow After Leases | 109.39 | -155.31 | -67.14 | -50.28 | -5.22 | -3.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | 53.53 | - | - | 15.47 | - |
Cash Income Tax Paid | - | - | - | 1.82 | 1.39 | 1.06 |
Change in Working Capital | 144.75 | -25.38 | 145.01 | -19.5 | 53.93 | -3.1 |