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

Turkey · Delayed Price · Currency is TRY

46.06

+1.42 (3.18%)

At close: Sep 4, 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	Jun '25 Jun 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	43.36	156.89	246.32	262.63	19.32	-27.67
Depreciation & Amortization	535.65	464.07	404.41	237.18	56.24	43.89
Loss (Gain) From Sale of Assets	32.02	32.02	-7.79	9.17	-	-
Loss (Gain) From Sale of Investments	-0.08	-0.56	-6.76	-	-	-
Provision & Write-off of Bad Debts	7.06	1.63	30.74	-	0.81	0.02
Other Operating Activities	90.97	48.37	-138.94	-66.99	16.9	38.08
Change in Accounts Receivable	-197.53	-220.07	-142.97	-113.14	-3.98	-8.86
Change in Inventory	-14.12	17.12	-17.49	-10.4	-	-
Change in Accounts Payable	233.68	194.43	66.84	119.89	42.49	-3.92
Change in Unearned Revenue	43.95	-6.38	11.42	-34.93	11.33	3.55
Change in Income Taxes	-	-	-	-	0.61	-1.15
Change in Other Net Operating Assets	-60.45	30.04	21.15	-34.29	18.89	-32.75
Operating Cash Flow	714.52	717.55	466.95	369.13	162.61	11.19
Operating Cash Flow Growth	19.13%	53.67%	26.50%	127.00%	1353.73%	-
Capital Expenditures	-646.51	-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	-22.04	-16.75	-19.28	-5.99	-0.6	-
Investment in Securities	-37.43	-37.43	-	-	-	-
Other Investing Activities	-140.8	-	-7.8	-	12.26	1.31
Investing Cash Flow	-809.8	-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)	139.99	-137.79	-168.24	-135.47	-69.79	4.49
Issuance of Common Stock	-	-	325.09	-	-	-
Common Dividends Paid	-	-79	-	-	-	-
Other Financing Activities	-120.94	-59.33	-15.61	0.94	-1.3	-5.2
Financing Cash Flow	-8.71	-276.11	141.25	-134.53	-71.08	-0.72
Foreign Exchange Rate Adjustments	1.28	0.78	0.47	-2.72	-0.78	3.5
Miscellaneous Cash Flow Adjustments	-48.63	-120.08	-88.88	-113.38	-	0.14
Net Cash Flow	-151.34	-284.44	163.23	-24.04	57.76	-9.33
Free Cash Flow	68.01	128.18	129.15	220.7	117.86	-4.54
Free Cash Flow Growth	-50.44%	-0.74%	-41.48%	87.25%	-	-
Free Cash Flow Margin	1.96%	3.70%	4.11%	13.01%	42.45%	-2.88%
Free Cash Flow Per Share	0.64	1.20	1.21	2.21	5.51	-0.21
Cash Interest Paid	161.93	103.72	48.68	21.42	1.3	5.2
Cash Income Tax Paid	22.46	56.32	129.34	39.99	-0.61	1.15
Levered Free Cash Flow	-155.67	-49.4	106.47	168.51	65.74	-
Unlevered Free Cash Flow	-75.66	18.45	158.66	222.7	75.84	-
Change in Working Capital	5.54	15.14	-61.05	-72.86	69.34	-43.14

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