Skip to main content
logo
Best Brands Grup Enerji Yatirim A.S. (IST:BESTE)
Turkey flag Turkey · Delayed Price · Currency is TRY
16.14
-0.46 (-2.77%)
At close: Nov 10, 2026

IST:BESTE Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
322.87190.2612252.9169.7
Depreciation & Amortization
177.79155.54237.2580.8255.47
Loss (Gain) on Sale of Assets
-----0.64
Change in Accounts Receivable
4.18-17.110.94-12.863.77
Change in Accounts Payable
0.293.0411.082.18-8.45
Change in Unearned Revenue
----0.18-2.82
Change in Other Net Operating Assets
-715.08-17.34-7.228.4612.23
Other Operating Activities
-233.34-28.2814.8755.615.65
Operating Cash Flow
-443.29286.12378.93186.93144.91
Operating Cash Flow Growth
--24.49%102.71%28.99%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-47.42-49.2-157.56-5.87-5.97
Investing Cash Flow
-584.5-49.2-157.56-5.87-5.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-12514.73--
Long-Term Debt Repaid
--241.12-197.47-144.44-98.48
Lease Payments
-3.25-3.25---0.13
Net Debt Issued (Repaid)
558.1-116.12-182.75-144.44-98.48
Issuance of Common Stock
544.45--11.48-
Other Financing Activities
-36.34-48.51-47.44-35.82-42.01
Financing Cash Flow
1,066-164.63-230.18-168.79-140.48

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
42.64-14.75-2.24--
Net Cash Flow
81.0657.53-11.0612.27-1.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-490.71236.92221.36181.06138.94
Free Cash Flow Growth
-7.03%22.26%30.31%-
Free Cash Flow Margin
-115.24%52.80%64.07%62.97%77.64%
Free Cash Flow Per Share
-1.582.013.192.78
Levered Free Cash Flow
-0.51113.5281.92105.53-
Unlevered Free Cash Flow
136154.86114.74140.73-
Free Cash Flow After Leases
-493.96233.67221.36181.06138.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
50.4150.4152.5156.3242.97
Change in Working Capital
-710.61-31.44.8-2.414.73