Büyük Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi Ve Ticaret A.S. (IST:BIGCH)

Turkey · Delayed Price · Currency is TRY

6.61

+0.23 (3.61%)

At close: Mar 27, 2026

IST:BIGCH Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10.67	205.36	246.32	262.63	19.32
Depreciation & Amortization	772.39	607.43	404.41	237.18	56.24
Loss (Gain) From Sale of Assets	21.2	41.91	-7.79	9.17	-
Loss (Gain) From Sale of Investments	-	-0.73	-6.76	-	-
Provision & Write-off of Bad Debts	6.46	2.13	30.74	-	0.81
Other Operating Activities	151.27	81.17	-138.94	-66.99	16.9
Change in Accounts Receivable	-118.53	-288.05	-142.97	-113.14	-3.98
Change in Inventory	-18.1	22.41	-17.49	-10.4	-
Change in Accounts Payable	126.99	254.49	66.84	119.89	42.49
Change in Unearned Revenue	47.79	-8.35	11.42	-34.93	11.33
Change in Income Taxes	-	-	-	-	0.61
Change in Other Net Operating Assets	68.82	39.32	21.15	-34.29	18.89
Operating Cash Flow	1,069	957.07	466.95	369.13	162.61
Operating Cash Flow Growth	11.69%	104.97%	26.50%	127.00%	1353.73%
Capital Expenditures	-823	-771.43	-337.8	-148.43	-44.75
Sale of Property, Plant & Equipment	204.81	48.53	8.33	11.89	0.11
Sale (Purchase) of Intangibles	-20.67	-22.07	-19.28	-5.99	-0.6
Investment in Securities	-	-48.99	-	-	-
Other Investing Activities	-	-	-7.8	-	12.26
Investing Cash Flow	-638.86	-793.96	-356.55	-142.53	-32.99
Long-Term Debt Issued	582.84	44.59	78.19	75.14	24.84
Long-Term Debt Repaid	-369.47	-291.26	-246.43	-210.61	-94.63
Net Debt Issued (Repaid)	213.36	-246.67	-168.24	-135.47	-69.79
Issuance of Common Stock	-	-	325.09	-	-
Repurchase of Common Stock	-207.73	-	-	-	-
Common Dividends Paid	-88.07	-103.4	-	-	-
Other Financing Activities	-171.08	-29.2	-15.61	0.94	-1.3
Financing Cash Flow	-253.51	-379.27	141.25	-134.53	-71.08
Foreign Exchange Rate Adjustments	0.85	1.02	0.47	-2.72	-0.78
Miscellaneous Cash Flow Adjustments	-32.88	-157.17	-88.88	-113.38	-
Net Cash Flow	144.57	-372.31	163.23	-24.04	57.76
Free Cash Flow	245.98	185.64	129.15	220.7	117.86
Free Cash Flow Growth	32.50%	43.74%	-41.48%	87.25%	-
Free Cash Flow Margin	5.33%	4.09%	4.11%	13.01%	42.45%
Free Cash Flow Per Share	0.46	0.35	0.24	0.44	1.10
Cash Interest Paid	198.33	87.3	48.68	21.42	1.3
Cash Income Tax Paid	60.05	73.72	129.34	39.99	-0.61
Levered Free Cash Flow	-6.37	-65.36	106.47	168.51	65.74
Unlevered Free Cash Flow	164.37	23.44	158.66	222.7	75.84
Change in Working Capital	106.98	19.81	-61.05	-72.86	69.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.