Bilici Yatirim Sanayi ve Ticaret A.S. (IST:BLCYT)
Turkey · Delayed Price · Currency is TRY 21.12
+0.02 (0.09%)
Last updated: Aug 26, 2026, 3:18 PM GMT+3
IST:BLCYT 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 | Jun '26 Jun 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 | 106.55 | 39.79 | 349.91 | 594.51 | 340.4 | 101.88 |
Depreciation & Amortization | 134.49 | 114.81 | 117.86 | 151.7 | 91.05 | 8.21 |
Loss (Gain) From Sale of Assets | -18.31 | -17.74 | -3.59 | - | -0.26 | -2.75 |
Asset Writedown & Restructuring Costs | 66.2 | 66.2 | -165.05 | - | -83.49 | -12.88 |
Loss (Gain) From Sale of Investments | -136.89 | -292.61 | -92.4 | -894.33 | - | - |
Loss (Gain) on Equity Investments | -24.48 | -32.55 | -42.16 | - | -9.18 | -2.39 |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | - | - | - | - |
Other Operating Activities | 61.54 | 192.14 | -276.22 | -69.35 | 238.9 | 82.49 |
Change in Accounts Receivable | -76.23 | 42.15 | 33.79 | 429.99 | -89.37 | -31.31 |
Change in Inventory | 104.99 | 27.03 | 299.92 | 119.18 | 17.13 | -18.87 |
Change in Accounts Payable | -1.45 | -9.32 | -6.73 | -66.92 | -8.41 | 8.79 |
Change in Unearned Revenue | -7.68 | -2.7 | 0.28 | -4.66 | -2.78 | -0.47 |
Change in Other Net Operating Assets | 435.25 | -172.69 | 313.77 | 70.83 | -20.81 | -2.93 |
Operating Cash Flow | 643.97 | -45.52 | 529.37 | 330.94 | 473.18 | 129.77 |
Operating Cash Flow Growth | - | - | 59.96% | -30.06% | 264.62% | 211.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -49.39 | -76.42 | -169.01 | -201.31 | -133.54 | -28.49 |
Sale of Property, Plant & Equipment | 50.6 | 38.72 | 5.89 | 130.64 | 9.79 | 2.37 |
Sale (Purchase) of Real Estate | -289.29 | -493.45 | - | - | - | -0.45 |
Investment in Securities | 29.4 | - | - | - | - | - |
Other Investing Activities | 8.11 | 8.11 | - | - | - | - |
Investing Cash Flow | -250.57 | -523.03 | -163.12 | -70.67 | -123.75 | -26.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | - | 0.07 |
Long-Term Debt Issued | - | 0.33 | 204.1 | 20.87 | 15.73 | - |
Total Debt Issued | 0.33 | 0.33 | 204.1 | 20.87 | 15.73 | 0.07 |
Short-Term Debt Repaid | - | - | - | - | - | -20.84 |
Long-Term Debt Repaid | - | -0.41 | -255.16 | -3.58 | - | -0.05 |
Total Debt Repaid | -0.64 | -0.41 | -255.16 | -3.58 | - | -20.89 |
Net Debt Issued (Repaid) | -0.31 | -0.08 | -51.07 | 17.29 | 15.73 | -20.82 |
Common Dividends Paid | - | - | - | - | -32.33 | - |
Other Financing Activities | 171.35 | 115.66 | 412.45 | 41.28 | - | 5.09 |
Financing Cash Flow | 171.04 | 115.59 | 361.38 | 58.57 | -16.6 | -15.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -100.96 | - | - | - | -295.61 | - |
Miscellaneous Cash Flow Adjustments | -260.23 | -216.31 | -83.84 | -666.31 | 64.66 | - |
Net Cash Flow | 203.24 | -669.27 | 643.78 | -347.48 | 101.87 | 87.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 594.57 | -121.93 | 360.35 | 129.63 | 339.64 | 101.29 |
Free Cash Flow Growth | - | - | 177.99% | -61.83% | 235.32% | 210.02% |
Free Cash Flow Margin | 99.79% | -19.84% | 36.89% | 17.43% | 25.43% | 31.50% |
Free Cash Flow Per Share | - | -1.22 | 3.60 | 1.48 | 3.88 | 1.10 |
Levered Free Cash Flow | -7.5 | 131.15 | 291.29 | -74.98 | -183.53 | 15.07 |
Unlevered Free Cash Flow | 1.78 | 140.32 | 293.99 | -64.54 | -176.86 | 17.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | - | 0.89 |
Cash Income Tax Paid | 61.84 | 61.84 | 25.65 | - | - | 9.62 |
Change in Working Capital | 454.87 | -115.54 | 641.03 | 548.42 | -104.23 | -44.79 |