Birlesim Grup Enerji Yatirimlari A.S. (IST:BIGEN)
Turkey · Delayed Price · Currency is TRY 7.48
+0.68 (10.00%)
Nov 10, 2026, 6:05 PM GMT+3
IST:BIGEN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -10.63 | -244 | 323.44 | 779.13 | 233.95 | 99.19 |
Depreciation & Amortization | 339.61 | 283.1 | 198.59 | 94.49 | 54.1 | 9.75 |
Loss (Gain) on Sale of Assets | - | - | - | -0.03 | -10.79 | -25.32 |
Change in Accounts Receivable | -47.39 | -35.04 | -8.66 | -44.52 | -10.07 | 1.99 |
Change in Inventory | 6.55 | 5.21 | -1.27 | -1.6 | -1 | -1.34 |
Change in Accounts Payable | 190.47 | -67.05 | 111.22 | -8.07 | 2.91 | -6.31 |
Change in Unearned Revenue | -5.7 | 0.25 | -3.68 | 6.69 | -0.03 | 1.72 |
Change in Other Net Operating Assets | 67.16 | -90.75 | -92.93 | -244.05 | 219.59 | 295.74 |
Other Operating Activities | 101.14 | 664.5 | 171.34 | -258.79 | 42.11 | 7.2 |
Operating Cash Flow | 641.21 | 516.21 | 698.05 | 323.24 | 530.77 | 382.6 |
Operating Cash Flow Growth | 25.42% | -26.05% | 115.95% | -39.10% | 38.72% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -475.86 | -580.57 | -817.26 | -4.42 | -3.34 | -7 |
Sale of Property, Plant & Equipment | 1.67 | 113.48 | 0.35 | 0.6 | 0.04 | 0.18 |
Cash Acquisitions | 432.91 | - | -50.5 | -375.24 | -385 | -344.2 |
Divestitures | 33.5 | 33.5 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.17 | -1.17 | -0.75 | - | -28.86 | -14.99 |
Other Investing Activities | 22.21 | 49.63 | 10.84 | 3.49 | 0.5 | 0.44 |
Investing Cash Flow | 13.57 | -385.12 | -857.32 | -375.57 | -390.65 | -304.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 293.46 | 562.04 | 440.57 | 24.13 | 113.37 |
Long-Term Debt Repaid | - | -571.19 | -266.68 | -292.88 | -130.43 | -32.11 |
Net Debt Issued (Repaid) | -314.12 | -277.73 | 295.36 | 147.69 | -106.3 | 81.26 |
Issuance of Common Stock | - | 897.22 | - | 360 | 110.04 | - |
Financing Cash Flow | -314.12 | 619.49 | 295.36 | 507.69 | 3.74 | 81.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -393.22 | -526.73 | -225.36 | -319.67 | -147.87 | -118.03 |
Net Cash Flow | -52.56 | 223.85 | -89.26 | 135.69 | -4.01 | 41.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 165.35 | -64.35 | -119.21 | 318.83 | 527.42 | 375.6 |
Free Cash Flow Growth | - | - | - | -39.55% | 40.42% | - |
Free Cash Flow Margin | 15.10% | -4.24% | -10.90% | 52.47% | 140.08% | 406.16% |
Free Cash Flow Per Share | - | -0.11 | -0.24 | 2.10 | 10.24 | 62.60 |
Levered Free Cash Flow | 96.96 | -634.07 | -482.59 | -223.06 | 275.84 | - |
Unlevered Free Cash Flow | 335.32 | -182.64 | -348.89 | -114.61 | 319.81 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 22.79 | 22.79 | 25.58 | 14.14 | 5.23 | 4.29 |
Change in Working Capital | 211.09 | -187.39 | 4.68 | -291.55 | 211.4 | 291.8 |