Bera Holding A.S. (IST:BERA)
Turkey · Delayed Price · Currency is TRY 13.95
-0.16 (-1.13%)
Sep 11, 2026, 6:09 PM GMT+3
Bera Holding A.S. 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 | Jun '26 Jun 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 | -546.54 | 164.26 | 1,043 | 4,306 | -1,265 | 746.55 |
Depreciation & Amortization | 456.24 | 376.63 | 418.15 | 372.16 | 148.73 | 123.87 |
Asset Writedown & Restructuring Costs | 92.75 | 92.75 | - | -1,162 | -426.25 | -426.6 |
Provision & Write-off of Bad Debts | 42.19 | 35.46 | -10.2 | 28.75 | -4.23 | 150.29 |
Other Operating Activities | 159.65 | 1,118 | 95.55 | 656.31 | 1,563 | 467.48 |
Change in Accounts Receivable | -388.7 | -1,188 | 1,224 | 1,077 | -118.98 | -556.52 |
Change in Inventory | -0.31 | 506.79 | 438.3 | 592.41 | -439.81 | -258.95 |
Change in Accounts Payable | 246.68 | 266.34 | -782.79 | 46.55 | -66.17 | 282.05 |
Change in Unearned Revenue | -3.38 | 3.87 | -6.16 | 3.92 | -0.2 | -2.89 |
Change in Other Net Operating Assets | -237.31 | -1,123 | -2,190 | -2,154 | 1,230 | 750.44 |
Operating Cash Flow | -178.72 | 252.99 | 230.23 | 3,767 | 621.4 | 1,276 |
Operating Cash Flow Growth | - | 9.89% | -93.89% | 506.19% | -51.29% | 3628.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -180.1 | -463.43 | -940.93 | -1,409 | -32.29 | -376.15 |
Investment in Securities | -781.89 | 1,077 | -1,984 | 444.3 | -255.55 | -7.19 |
Investing Cash Flow | -766.47 | 613.67 | -2,925 | -965.14 | -287.84 | -383.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 466.23 | - | - | - |
Long-Term Debt Repaid | - | -1,442 | - | -600.58 | -441.71 | -222.1 |
Net Debt Issued (Repaid) | -1,325 | -1,442 | 466.23 | -600.58 | -441.71 | -222.1 |
Issuance of Common Stock | 255.78 | 255.78 | 286.89 | - | - | - |
Common Dividends Paid | - | -612 | - | -202.49 | -147.85 | -55.27 |
Other Financing Activities | 722.05 | - | - | -1,571 | -305.74 | -53.75 |
Financing Cash Flow | -346.94 | -1,798 | 753.12 | -2,374 | -895.3 | -331.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -223.87 | 112.39 | 248.37 | - | - | - |
Net Cash Flow | -1,516 | -818.85 | -1,693 | 427.8 | -561.74 | 561.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -358.82 | -210.44 | -710.7 | 2,357 | 589.11 | 899.56 |
Free Cash Flow Growth | - | - | - | 300.17% | -34.51% | - |
Free Cash Flow Margin | -1.90% | -1.10% | -3.26% | 12.70% | 3.91% | 21.33% |
Free Cash Flow Per Share | -0.53 | -0.31 | -1.04 | 3.45 | 0.86 | 1.32 |
Levered Free Cash Flow | -1,164 | 893.03 | -573.69 | -88.55 | -1,841 | 188.93 |
Unlevered Free Cash Flow | -1,164 | 893.03 | -573.69 | -88.55 | -1,841 | 188.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | - | -175.85 | 745.98 | -136.64 | -88.16 | -81.5 |
Change in Working Capital | -383.02 | -1,534 | -1,317 | -434.01 | 605.1 | 214.13 |