Bera Holding A.S. (IST:BERA)
Turkey flag Turkey · Delayed Price · Currency is TRY
14.68
-0.23 (-1.54%)
Jul 14, 2025, 6:09 PM GMT+3

Bera Holding A.S. Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
282.64797.14,306-1,265746.55352.29
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Depreciation & Amortization
300.35319.46372.16148.73123.8793.68
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Asset Writedown & Restructuring Costs
---1,162-426.25-426.6-200.95
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Provision & Write-off of Bad Debts
-15.31-7.7928.75-4.23150.2910.97
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Other Operating Activities
36.7173656.311,563467.48171.97
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Change in Accounts Receivable
215.84935.021,077-118.98-556.52-218.83
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Change in Inventory
61.65334.86592.41-439.81-258.950.2
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Change in Accounts Payable
-507.39-598.0446.55-66.17282.05-107.19
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Change in Unearned Revenue
-0.39-4.713.92-0.2-2.892.88
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Change in Other Net Operating Assets
403.94-1,483-2,1541,230750.44-70.8
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Operating Cash Flow
778.04365.653,767621.41,27634.22
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Operating Cash Flow Growth
-82.50%-90.29%506.19%-51.29%3628.14%38.44%
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Capital Expenditures
-381.39-718.86-1,409-32.29-376.15-43.29
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Investment in Securities
-1,799-1,516444.3-255.55-7.19-27.61
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Investing Cash Flow
-2,111-2,234-965.14-287.84-383.34-70.91
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Long-Term Debt Issued
-356.19---93.34
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Long-Term Debt Repaid
---600.58-441.71-222.1-
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Net Debt Issued (Repaid)
464.49356.19-600.58-441.71-222.193.34
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Issuance of Common Stock
219.18219.18---58.09
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Repurchase of Common Stock
-1,024-----
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Common Dividends Paid
---202.49-147.85-55.27-12
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Other Financing Activities
---1,571-305.74-53.75-
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Financing Cash Flow
-340.51575.38-2,374-895.3-331.12139.44
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Foreign Exchange Rate Adjustments
-77.94----63.91
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Net Cash Flow
-1,751-1,293427.8-561.74561.25166.66
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Free Cash Flow
396.65-353.212,357589.11899.56-9.07
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Free Cash Flow Growth
-85.30%-300.17%-34.51%--
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Free Cash Flow Margin
2.66%-2.12%12.70%3.91%21.33%-0.32%
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Free Cash Flow Per Share
0.58-0.523.450.861.32-0.01
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Cash Income Tax Paid
541.44569.92-136.64-88.16-81.5-17.31
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Levered Free Cash Flow
-856.44902.89-88.55-1,841188.93-275.64
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Unlevered Free Cash Flow
-856.44902.89-88.55-1,841188.93-24.81
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Change in Net Working Capital
1,84034.24436.113,879-48.28352.08
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.