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Best Brands Grup Enerji Yatirim A.S. (IST:BESTE)
Turkey flag Turkey · Delayed Price · Currency is TRY
31.62
-0.38 (-1.19%)
At close: Sep 4, 2026

IST:BESTE Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
332.99190.2612252.9169.7
Depreciation & Amortization
171.14155.54237.2580.8255.47
Loss (Gain) on Sale of Assets
-----0.64
Change in Accounts Receivable
23.09-17.110.94-12.863.77
Change in Accounts Payable
5.543.0411.082.18-8.45
Change in Unearned Revenue
----0.18-2.82
Change in Other Net Operating Assets
-68.74-17.34-7.228.4612.23
Other Operating Activities
-231.96-28.2814.8755.615.65
Operating Cash Flow
232.07286.12378.93186.93144.91
Operating Cash Flow Growth
--24.49%102.71%28.99%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-28.04-49.2-157.56-5.87-5.97
Investing Cash Flow
-508.2-49.2-157.56-5.87-5.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '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
-3.71-3.25---0.13
Net Debt Issued (Repaid)
-148.3-116.12-182.75-144.44-98.48
Issuance of Common Stock
544.45--11.48-
Other Financing Activities
-50.89-48.51-47.44-35.82-42.01
Financing Cash Flow
345.26-164.63-230.18-168.79-140.48

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-18.99-14.75-2.24--
Net Cash Flow
50.1357.53-11.0612.27-1.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
204.03236.92221.36181.06138.94
Free Cash Flow Growth
-7.03%22.26%30.31%-
Free Cash Flow Margin
49.13%52.80%64.07%62.97%77.64%
Free Cash Flow Per Share
1.241.582.013.192.78
Levered Free Cash Flow
-113.5281.92105.53-
Unlevered Free Cash Flow
-154.86114.74140.73-
Free Cash Flow After Leases
200.31233.67221.36181.06138.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
52.2250.4152.5156.3242.97
Change in Working Capital
-40.11-31.44.8-2.414.73