Beyaz Filo Oto Kiralama A.S. (IST:BEYAZ)
Turkey · Delayed Price · Currency is TRY 30.80
-1.08 (-3.39%)
At close: Nov 7, 2025
IST:BEYAZ Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 203.42 | -37.85 | 145.95 | 22.95 | 38.05 | 37.75 | Upgrade |
Depreciation & Amortization | 38 | 41.25 | 20.47 | 7.11 | 1.13 | 0.87 | Upgrade |
Other Amortization | -0.19 | 0.23 | 0.81 | 0.73 | 0.2 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -15.67 | - | - | - | Upgrade |
Other Operating Activities | -152.01 | 283.29 | 451.3 | 130.83 | 3.82 | 41.65 | Upgrade |
Change in Accounts Receivable | 142.38 | 204.87 | 704.6 | -729.65 | 24.66 | 56.34 | Upgrade |
Change in Inventory | 109.97 | 359.94 | 154.36 | -226.39 | -3.19 | -158.29 | Upgrade |
Change in Accounts Payable | -90.43 | - | - | 467.23 | 56.93 | 89.97 | Upgrade |
Change in Unearned Revenue | 179.81 | 463.22 | -142.52 | 117.19 | -4.63 | 3.76 | Upgrade |
Change in Other Net Operating Assets | 349.92 | -429.03 | -476.55 | 295.21 | -36.55 | 18.52 | Upgrade |
Operating Cash Flow | 780.88 | 885.92 | 842.75 | 85.2 | 80.41 | 90.67 | Upgrade |
Operating Cash Flow Growth | 60.13% | 5.12% | 889.11% | 5.96% | -11.32% | - | Upgrade |
Capital Expenditures | -342.17 | -279.18 | -55.3 | -54.26 | -25.71 | -16.4 | Upgrade |
Sale of Property, Plant & Equipment | 73.61 | 15.76 | 47.99 | - | 2.1 | 4.3 | Upgrade |
Cash Acquisitions | -5.21 | -5.21 | - | - | -15.24 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.44 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.35 | Upgrade |
Investment in Securities | -19.07 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -292.83 | -268.63 | -7.31 | -54.26 | -38.85 | -12.9 | Upgrade |
Long-Term Debt Issued | - | 0.07 | 56.39 | 303.41 | 0.34 | 6.63 | Upgrade |
Long-Term Debt Repaid | - | -283.7 | -232.72 | -2.19 | -38.62 | -63.08 | Upgrade |
Net Debt Issued (Repaid) | -130.28 | -283.62 | -176.33 | 301.22 | -38.29 | -56.45 | Upgrade |
Common Dividends Paid | -24.27 | -13.36 | -71.85 | -28.11 | -9 | -3.18 | Upgrade |
Financing Cash Flow | -154.55 | -296.98 | -248.18 | 273.11 | -47.29 | -59.63 | Upgrade |
Miscellaneous Cash Flow Adjustments | 432.76 | -320.35 | -388.13 | -104.33 | - | - | Upgrade |
Net Cash Flow | 766.26 | -0.04 | 199.13 | 199.72 | -5.73 | 18.15 | Upgrade |
Free Cash Flow | 438.71 | 606.74 | 787.45 | 30.94 | 54.7 | 74.27 | Upgrade |
Free Cash Flow Growth | 135.07% | -22.95% | 2445.11% | -43.44% | -26.34% | - | Upgrade |
Free Cash Flow Margin | 2.63% | 4.00% | 5.23% | 0.55% | 3.72% | 5.71% | Upgrade |
Free Cash Flow Per Share | - | 6.09 | 7.90 | 0.31 | 0.55 | 0.74 | Upgrade |
Cash Income Tax Paid | 3.65 | 44.44 | 53.21 | -5.71 | 3.82 | -3.02 | Upgrade |
Levered Free Cash Flow | 271.15 | 309.11 | 233.35 | -263.13 | 31.72 | 66.29 | Upgrade |
Unlevered Free Cash Flow | 302.16 | 370.63 | 309.47 | -241.17 | 33.56 | 70.64 | Upgrade |
Change in Working Capital | 691.66 | 599.01 | 239.89 | -76.41 | 37.22 | 10.31 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.