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

Turkey · Delayed Price · Currency is TRY

45.16

+0.68 (1.53%)

Last updated: Aug 15, 2025

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	Mar '25 Mar 31, 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	86.99	156.89	246.32	262.63	19.32	-27.67
Depreciation & Amortization	504.96	464.07	404.41	237.18	56.24	43.89
Loss (Gain) From Sale of Assets	32.26	32.02	-7.79	9.17	-	-
Loss (Gain) From Sale of Investments	-0.11	-0.56	-6.76	-	-	-
Provision & Write-off of Bad Debts	5.54	1.63	30.74	-	0.81	0.02
Other Operating Activities	86.13	48.37	-138.94	-66.99	16.9	38.08
Change in Accounts Receivable	-199.03	-220.07	-142.97	-113.14	-3.98	-8.86
Change in Inventory	8.56	17.12	-17.49	-10.4	-	-
Change in Accounts Payable	286.17	194.43	66.84	119.89	42.49	-3.92
Change in Unearned Revenue	-2.05	-6.38	11.42	-34.93	11.33	3.55
Change in Income Taxes	-	-	-	-	0.61	-1.15
Change in Other Net Operating Assets	20.21	30.04	21.15	-34.29	18.89	-32.75
Operating Cash Flow	829.64	717.55	466.95	369.13	162.61	11.19
Operating Cash Flow Growth	82.24%	53.67%	26.50%	127.00%	1353.73%	-
Capital Expenditures	-667.27	-589.37	-337.8	-148.43	-44.75	-15.73
Sale of Property, Plant & Equipment	36.72	36.96	8.33	11.89	0.11	2.28
Cash Acquisitions	-	-	-	-	-	-11.3
Sale (Purchase) of Intangibles	-19.66	-16.75	-19.28	-5.99	-0.6	-
Investment in Securities	-37.43	-37.43	-	-	-	-
Other Investing Activities	-	-	-7.8	-	12.26	1.31
Investing Cash Flow	-687.63	-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)	-143.23	-137.79	-168.24	-135.47	-69.79	4.49
Issuance of Common Stock	-	-	325.09	-	-	-
Common Dividends Paid	-79	-79	-	-	-	-
Other Financing Activities	-84.84	-59.33	-15.61	0.94	-1.3	-5.2
Financing Cash Flow	-333.25	-276.11	141.25	-134.53	-71.08	-0.72
Foreign Exchange Rate Adjustments	-0.32	0.78	0.47	-2.72	-0.78	3.5
Miscellaneous Cash Flow Adjustments	-73.49	-120.08	-88.88	-113.38	-	0.14
Net Cash Flow	-265.05	-284.44	163.23	-24.04	57.76	-9.33
Free Cash Flow	162.38	128.18	129.15	220.7	117.86	-4.54
Free Cash Flow Growth	83.25%	-0.74%	-41.48%	87.25%	-	-
Free Cash Flow Margin	4.72%	3.70%	4.11%	13.01%	42.45%	-2.88%
Free Cash Flow Per Share	1.52	1.20	1.21	2.21	5.51	-0.21
Cash Interest Paid	119.28	103.72	48.68	21.42	1.3	5.2
Cash Income Tax Paid	55.66	56.32	129.34	39.99	-0.61	1.15
Levered Free Cash Flow	-6.63	-49.4	106.47	168.51	65.74	-
Unlevered Free Cash Flow	68.78	18.45	158.66	222.7	75.84	-
Change in Working Capital	113.86	15.14	-61.05	-72.86	69.34	-43.14

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