Big Medya Teknoloji Anonim Sirketi (IST:BIGTK)
Turkey · Delayed Price · Currency is TRY 53.25
+3.00 (5.97%)
At close: Nov 13, 2026
IST:BIGTK 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 | -11.59 | -64.58 | -22.86 | -9.72 | -11.2 | 10.07 |
Depreciation & Amortization | 110.03 | 16.78 | 19.6 | 10.26 | 6.78 | 3.36 |
Other Amortization | -0.01 | - | 0.01 | - | 0.15 | 0.03 |
Loss (Gain) From Sale of Assets | -0.06 | -0.08 | - | -0.06 | -0.08 | -0 |
Asset Writedown & Restructuring Costs | 2.35 | 1.81 | 1.97 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.31 | 0.44 | -0.17 |
Other Operating Activities | 20.07 | -7.9 | 29.9 | -23.01 | -5.27 | 5.86 |
Change in Accounts Receivable | -224.55 | -12.98 | -54.82 | -38.8 | -7.29 | -6.09 |
Change in Inventory | -3.89 | 0.98 | 2.49 | 1.33 | 0.78 | -1.12 |
Change in Accounts Payable | 167.31 | 93.56 | -7.42 | 33.46 | 2.75 | 3.87 |
Change in Unearned Revenue | -2.97 | 17.72 | -0.7 | - | -0.41 | -1.08 |
Change in Other Net Operating Assets | 267.42 | -29.64 | 53.15 | -33.93 | 2.02 | 1.24 |
Operating Cash Flow | 324.12 | 15.67 | 21.32 | -60.16 | -11.32 | 15.96 |
Operating Cash Flow Growth | 520.82% | -26.48% | - | - | - | 405.44% |
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 | -356.46 | -34.12 | -2.18 | -1.02 | -3.69 | -0.4 |
Sale of Property, Plant & Equipment | 0.14 | 0.13 | - | 0.06 | 0.08 | 0 |
Cash Acquisitions | -45.13 | -45.13 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.61 | -0.04 |
Other Investing Activities | - | - | 0.12 | - | - | - |
Investing Cash Flow | -401.44 | -79.12 | -2.06 | -0.97 | -4.22 | -0.44 |
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 |
Short-Term Debt Issued | - | 251.96 | - | - | - | - |
Total Debt Issued | 104.18 | 251.96 | - | - | - | - |
Short-Term Debt Repaid | - | -183.45 | - | - | - | - |
Long-Term Debt Repaid | - | -13.58 | -11.99 | -5.3 | -4.07 | -3.46 |
Lease Payments | -9.76 | -13.58 | -11.99 | -5.3 | -4.07 | -3.46 |
Total Debt Repaid | -79.58 | -197.02 | -11.99 | -5.3 | -4.07 | -3.46 |
Net Debt Issued (Repaid) | 24.6 | 54.94 | -11.99 | -5.3 | -4.07 | -3.46 |
Other Financing Activities | -7.77 | -1.51 | - | - | - | - |
Financing Cash Flow | 16.83 | 53.43 | -11.99 | -5.3 | -4.07 | -3.46 |
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 |
Miscellaneous Cash Flow Adjustments | -3.4 | -7.37 | -10.63 | - | - | - |
Net Cash Flow | -63.89 | -17.39 | -3.35 | -66.42 | -19.62 | 12.06 |
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 | -32.33 | -18.44 | 19.14 | -61.18 | -15.02 | 15.56 |
Free Cash Flow Growth | - | - | - | - | - | 420.17% |
Free Cash Flow Margin | -3.94% | -3.16% | 2.64% | -11.50% | -5.00% | 17.38% |
Free Cash Flow Per Share | - | -0.55 | 0.57 | -3.13 | -0.77 | 0.80 |
Levered Free Cash Flow | -184.9 | -150.74 | -38.38 | 24.54 | -2.41 | 11.62 |
Unlevered Free Cash Flow | -111.09 | -120.89 | -24.61 | 30.38 | -2.22 | 11.98 |
Free Cash Flow After Leases | -42.09 | -32.02 | 7.16 | -66.48 | -19.08 | 12.09 |
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 Interest Paid | - | 1.51 | - | - | - | - |
Cash Income Tax Paid | - | 1.82 | 10.54 | - | 10.86 | - |
Change in Working Capital | 203.33 | 69.64 | -7.31 | -37.94 | -2.15 | -3.19 |