Beyaz Filo Oto Kiralama A.S. (IST:BEYAZ)
Turkey · Delayed Price · Currency is TRY 14.08
-0.01 (-0.07%)
At close: Nov 13, 2026
IST:BEYAZ 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 | Sep '26 Sep 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 | -293.67 | 132.33 | -49.55 | 145.95 | 22.95 | 38.05 |
Depreciation & Amortization | 41.76 | 39.9 | 53.99 | 20.47 | 7.11 | 1.13 |
Other Amortization | 0.27 | 0.36 | 0.3 | 0.81 | 0.73 | 0.2 |
Loss (Gain) From Sale of Assets | - | - | - | -15.67 | - | - |
Asset Writedown & Restructuring Costs | - | - | -7.72 | - | - | - |
Other Operating Activities | 665.62 | 368.55 | 378.53 | 451.3 | 130.83 | 3.82 |
Change in Accounts Receivable | 255.83 | -561.87 | 268.16 | 704.6 | -729.65 | 24.66 |
Change in Inventory | 731.75 | -438.92 | 471.13 | 154.36 | -226.39 | -3.19 |
Change in Accounts Payable | -1,329 | - | - | - | 467.23 | 56.93 |
Change in Unearned Revenue | -787.28 | -62.32 | 606.32 | -142.52 | 117.19 | -4.63 |
Change in Other Net Operating Assets | 1,019 | 1,175 | -561.56 | -476.55 | 295.21 | -36.55 |
Operating Cash Flow | 302.56 | 652.89 | 1,160 | 842.75 | 85.2 | 80.41 |
Operating Cash Flow Growth | -77.21% | -43.70% | 37.60% | 889.11% | 5.96% | -11.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -596.92 | -393.59 | -365.43 | -55.3 | -54.26 | -25.71 |
Sale of Property, Plant & Equipment | 390.59 | 54.42 | 20.62 | 47.99 | - | 2.1 |
Cash Acquisitions | -46.67 | -44 | -6.81 | - | - | -15.24 |
Other Investing Activities | 50.98 | - | - | - | - | - |
Investing Cash Flow | -177.23 | -383.17 | -351.62 | -7.31 | -54.26 | -38.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 575 | 0.09 | 56.39 | 303.41 | 0.34 |
Long-Term Debt Repaid | - | -178.66 | -371.34 | -232.72 | -2.19 | -38.62 |
Net Debt Issued (Repaid) | 153.64 | 396.34 | -371.24 | -176.33 | 301.22 | -38.29 |
Common Dividends Paid | -28.27 | -12.51 | -17.48 | -71.85 | -28.11 | -9 |
Other Financing Activities | -123.99 | - | - | - | - | - |
Financing Cash Flow | 1.38 | 383.83 | -388.72 | -248.18 | 273.11 | -47.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | -200.82 | -102.92 | -419.31 | -388.13 | -104.33 | - |
Net Cash Flow | -74.11 | 550.62 | -0.05 | 199.13 | 199.72 | -5.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -294.36 | 259.29 | 794.18 | 787.45 | 30.94 | 54.7 |
Free Cash Flow Growth | - | -67.35% | 0.85% | 2445.11% | -43.44% | -26.34% |
Free Cash Flow Margin | -1.53% | 1.28% | 4.00% | 5.23% | 0.55% | 3.72% |
Free Cash Flow Per Share | - | 2.60 | 7.97 | 7.90 | 0.31 | 0.55 |
Levered Free Cash Flow | -604.33 | -63.38 | 319.63 | 233.35 | -263.13 | 31.72 |
Unlevered Free Cash Flow | -505.54 | -25.33 | 398.79 | 309.47 | -241.17 | 33.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 20.01 | 96.56 | 58.17 | 53.21 | -5.71 | 3.82 |
Change in Working Capital | -109.39 | 111.74 | 784.05 | 239.89 | -76.41 | 37.22 |