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

Turkey · Delayed Price · Currency is TRY

61.25

+1.70 (2.85%)

Last updated: Dec 4, 2025, 11:52 AM GMT+3

IST:BIGCH 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
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
Net Income	-12.94	156.89	246.32	262.63	19.32	-27.67
Depreciation & Amortization	602.95	464.07	404.41	237.18	56.24	43.89
Loss (Gain) From Sale of Assets	32.08	32.02	-7.79	9.17	-	-
Loss (Gain) From Sale of Investments	-0.21	-0.56	-6.76	-	-	-
Provision & Write-off of Bad Debts	7.26	1.63	30.74	-	0.81	0.02
Other Operating Activities	127.12	48.37	-138.94	-66.99	16.9	38.08
Change in Accounts Receivable	-128.5	-220.07	-142.97	-113.14	-3.98	-8.86
Change in Inventory	-2.79	17.12	-17.49	-10.4	-	-
Change in Accounts Payable	59.9	194.43	66.84	119.89	42.49	-3.92
Change in Unearned Revenue	38.36	-6.38	11.42	-34.93	11.33	3.55
Change in Income Taxes	-	-	-	-	0.61	-1.15
Change in Other Net Operating Assets	-39	30.04	21.15	-34.29	18.89	-32.75
Operating Cash Flow	684.23	717.55	466.95	369.13	162.61	11.19
Operating Cash Flow Growth	-21.44%	53.67%	26.50%	127.00%	1353.73%	-
Capital Expenditures	-541.46	-589.37	-337.8	-148.43	-44.75	-15.73
Sale of Property, Plant & Equipment	36.96	36.96	8.33	11.89	0.11	2.28
Cash Acquisitions	-	-	-	-	-	-11.3
Sale (Purchase) of Intangibles	-20.44	-16.75	-19.28	-5.99	-0.6	-
Investment in Securities	-37.43	-37.43	-	-	-	-
Other Investing Activities	-151.36	-	-7.8	-	12.26	1.31
Investing Cash Flow	-713.73	-606.58	-356.55	-142.53	-32.99	-23.44
Long-Term Debt Issued	-	80.66	78.19	75.14	24.84	77.57
Long-Term Debt Repaid	-	-218.45	-246.43	-210.61	-94.63	-73.09
Net Debt Issued (Repaid)	393.04	-137.79	-168.24	-135.47	-69.79	4.49
Issuance of Common Stock	-	-	325.09	-	-	-
Common Dividends Paid	-64.3	-79	-	-	-	-
Other Financing Activities	-319.39	-59.33	-15.61	0.94	-1.3	-5.2
Financing Cash Flow	-20.49	-276.11	141.25	-134.53	-71.08	-0.72
Foreign Exchange Rate Adjustments	17.88	0.78	0.47	-2.72	-0.78	3.5
Miscellaneous Cash Flow Adjustments	-19.23	-120.08	-88.88	-113.38	-	0.14
Net Cash Flow	-51.34	-284.44	163.23	-24.04	57.76	-9.33
Free Cash Flow	142.77	128.18	129.15	220.7	117.86	-4.54
Free Cash Flow Growth	-11.37%	-0.74%	-41.48%	87.25%	-	-
Free Cash Flow Margin	4.06%	3.70%	4.11%	13.01%	42.45%	-2.88%
Free Cash Flow Per Share	1.33	1.20	1.21	2.21	5.51	-0.21
Cash Interest Paid	341.87	103.72	48.68	21.42	1.3	5.2
Cash Income Tax Paid	-	56.32	129.34	39.99	-0.61	1.15
Levered Free Cash Flow	-148.42	-49.4	106.47	168.51	65.74	-
Unlevered Free Cash Flow	-44.83	18.45	158.66	222.7	75.84	-
Change in Working Capital	-72.03	15.14	-61.05	-72.86	69.34	-43.14

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