Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi A.S. (IST:BRKO)
Turkey · Delayed Price · Currency is TRY 7.70
-0.05 (-0.65%)
At close: Nov 6, 2025
IST:BRKO 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -9.45 | 26.86 | -478.37 | -1,660 | 1.08 | -3.48 | Upgrade |
Depreciation & Amortization | - | 0.02 | - | -100.43 | 2.01 | 2.35 | Upgrade |
Other Amortization | - | - | - | - | 0.02 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.57 | -3.51 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -1.93 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | -0.26 | - | - | 0.04 | - | Upgrade |
Other Operating Activities | 28.17 | -18.74 | -1,691 | -8.33 | 2.91 | -0.42 | Upgrade |
Change in Accounts Receivable | -41.53 | -57.88 | -8.59 | 16.97 | -21.85 | -0.54 | Upgrade |
Change in Inventory | -6.04 | -3.77 | -1.26 | - | -8.88 | 1.37 | Upgrade |
Change in Accounts Payable | 3.55 | -4.7 | - | -56.57 | 32.94 | -1.93 | Upgrade |
Change in Other Net Operating Assets | 59.33 | -44.74 | -0.1 | 8.26 | -8.24 | 0.6 | Upgrade |
Operating Cash Flow | 34.05 | -103.2 | -2,180 | -1,801 | -0.55 | -7.49 | Upgrade |
Capital Expenditures | -6.1 | - | - | -1.7 | -0.27 | -0.02 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.34 | 0.02 | 0.64 | 3.51 | Upgrade |
Investing Cash Flow | -6.1 | - | 0.34 | -1.69 | 0.37 | 3.49 | Upgrade |
Short-Term Debt Issued | - | - | 0.49 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 16 | 5.78 | Upgrade |
Total Debt Issued | - | - | 0.49 | - | 16 | 5.78 | Upgrade |
Short-Term Debt Repaid | - | -30 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -1.23 | -15.99 | -5.52 | Upgrade |
Total Debt Repaid | -30 | -30 | - | -1.23 | -15.99 | -5.52 | Upgrade |
Net Debt Issued (Repaid) | -30 | -30 | 0.49 | -1.23 | 0.01 | 0.26 | Upgrade |
Issuance of Common Stock | - | 133.8 | - | - | 0.23 | 3.74 | Upgrade |
Other Financing Activities | 2.45 | - | -0 | - | - | - | Upgrade |
Financing Cash Flow | -27.55 | 103.8 | 0.48 | -1.23 | 0.24 | 4 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0.87 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 2,179 | 1,803 | - | - | Upgrade |
Net Cash Flow | 0.4 | 0.6 | 0.02 | -0.09 | 0.06 | 0.01 | Upgrade |
Free Cash Flow | 27.95 | -103.2 | -2,180 | -1,802 | -0.82 | -7.51 | Upgrade |
Free Cash Flow Margin | 29.98% | -131.95% | -3346.86% | -1756.75% | -1.29% | -30.52% | Upgrade |
Free Cash Flow Per Share | 0.20 | -0.74 | -18.16 | -15.02 | -0.01 | -0.06 | Upgrade |
Cash Interest Paid | - | - | 0 | - | - | - | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0 | 0 | Upgrade |
Levered Free Cash Flow | 1.07 | -120.21 | -7.01 | -92.27 | -2.3 | -9.78 | Upgrade |
Unlevered Free Cash Flow | 23.93 | -105.79 | -6.9 | -92.06 | 2.56 | -5.97 | Upgrade |
Change in Working Capital | 15.32 | -111.09 | -9.95 | -31.34 | -6.03 | -0.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.