Büyük Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi Ve Ticaret A.S. (IST:BIGCH)
Turkey · Delayed Price · Currency is TRY 6.92
+0.27 (4.06%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 13.4 | 10.67 | 205.36 | 246.32 | 262.63 | 19.32 |
Depreciation & Amortization | 796.14 | 772.39 | 607.43 | 404.41 | 237.18 | 56.24 |
Loss (Gain) From Sale of Assets | 20.31 | 21.2 | 41.91 | -7.79 | 9.17 | - |
Loss (Gain) From Sale of Investments | - | - | -0.73 | -6.76 | - | - |
Provision & Write-off of Bad Debts | 3.66 | 6.46 | 2.13 | 30.74 | - | 0.81 |
Other Operating Activities | 130.98 | 151.27 | 81.17 | -138.94 | -66.99 | 16.9 |
Change in Accounts Receivable | -177.86 | -118.53 | -288.05 | -142.97 | -113.14 | -3.98 |
Change in Inventory | 7.64 | -18.1 | 22.41 | -17.49 | -10.4 | - |
Change in Accounts Payable | 33.18 | 126.99 | 254.49 | 66.84 | 119.89 | 42.49 |
Change in Unearned Revenue | 143.05 | 47.79 | -8.35 | 11.42 | -34.93 | 11.33 |
Change in Income Taxes | - | - | - | - | - | 0.61 |
Change in Other Net Operating Assets | -11.18 | 68.82 | 39.32 | 21.15 | -34.29 | 18.89 |
Operating Cash Flow | 959.3 | 1,069 | 957.07 | 466.95 | 369.13 | 162.61 |
Operating Cash Flow Growth | 15.63% | 11.69% | 104.97% | 26.50% | 127.00% | 1353.73% |
Capital Expenditures | -768.21 | -823 | -771.43 | -337.8 | -148.43 | -44.75 |
Sale of Property, Plant & Equipment | 208.15 | 204.81 | 48.53 | 8.33 | 11.89 | 0.11 |
Sale (Purchase) of Intangibles | -21.72 | -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 | -581.78 | -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) | 153.26 | 213.36 | -246.67 | -168.24 | -135.47 | -69.79 |
Issuance of Common Stock | - | - | - | 325.09 | - | - |
Repurchase of Common Stock | -207.73 | -207.73 | - | - | - | - |
Common Dividends Paid | -88.07 | -88.07 | -103.4 | - | - | - |
Other Financing Activities | -152.85 | -171.08 | -29.2 | -15.61 | 0.94 | -1.3 |
Financing Cash Flow | -295.4 | -253.51 | -379.27 | 141.25 | -134.53 | -71.08 |
Foreign Exchange Rate Adjustments | -0.32 | 0.85 | 1.02 | 0.47 | -2.72 | -0.78 |
Miscellaneous Cash Flow Adjustments | -46.2 | -32.88 | -157.17 | -88.88 | -113.38 | - |
Net Cash Flow | 35.61 | 144.57 | -372.31 | 163.23 | -24.04 | 57.76 |
Free Cash Flow | 191.09 | 245.98 | 185.64 | 129.15 | 220.7 | 117.86 |
Free Cash Flow Growth | 17.69% | 32.50% | 43.74% | -41.48% | 87.25% | - |
Free Cash Flow Margin | 4.09% | 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 | 198.33 | 87.3 | 48.68 | 21.42 | 1.3 |
Cash Income Tax Paid | 60.05 | 60.05 | 73.72 | 129.34 | 39.99 | -0.61 |
Levered Free Cash Flow | -47.15 | -6.37 | -65.36 | 106.47 | 168.51 | 65.74 |
Unlevered Free Cash Flow | 147.21 | 164.37 | 23.44 | 158.66 | 222.7 | 75.84 |
Change in Working Capital | -5.18 | 106.98 | 19.81 | -61.05 | -72.86 | 69.34 |