Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi A.S. (IST: BRKO)
Turkey
· Delayed Price · Currency is TRY 13.11
+0.21 (1.63%)
Jan 22, 2025, 10:00 AM GMT+3
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -364.23 | -298.88 | -1,660 | 1.08 | -3.48 | -11.1 | Upgrade
|
| Depreciation & Amortization | -26.98 | - | -100.43 | 2.01 | 2.35 | 2.35 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.57 | -3.51 | -3.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -1.93 | 1.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.26 | - | - | 0.04 | - | - | Upgrade
|
| Other Operating Activities | -691.38 | -777.85 | -8.33 | 2.91 | -0.42 | -1.11 | Upgrade
|
| Change in Accounts Receivable | -13.08 | -8.59 | 16.97 | -21.85 | -0.54 | 3.98 | Upgrade
|
| Change in Inventory | -4.49 | -1.26 | - | -8.88 | 1.37 | 2.68 | Upgrade
|
| Change in Accounts Payable | -3.16 | - | -56.57 | 32.94 | -1.93 | -1.92 | Upgrade
|
| Change in Other Net Operating Assets | -72.79 | -0.1 | 8.26 | -8.24 | 0.6 | 3.37 | Upgrade
|
| Operating Cash Flow | -1,176 | -1,087 | -1,801 | -0.55 | -7.49 | -4.35 | Upgrade
|
| Capital Expenditures | - | - | -1.7 | -0.27 | -0.02 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.34 | 0.02 | 0.64 | 3.51 | 3.72 | Upgrade
|
| Investing Cash Flow | 0.06 | 0.34 | -1.69 | 0.37 | 3.49 | 3.72 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 16 | 5.78 | 18.48 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.23 | -15.99 | -5.52 | -18.21 | Upgrade
|
| Net Debt Issued (Repaid) | -30 | - | -1.23 | 0.01 | 0.26 | 0.27 | Upgrade
|
| Issuance of Common Stock | 133.8 | - | - | 0.23 | 3.74 | 0.06 | Upgrade
|
| Other Financing Activities | -13.37 | 0.48 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 90.43 | 0.48 | -1.23 | 0.24 | 4 | 0.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.87 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1,086 | 1,086 | 1,803 | - | - | - | Upgrade
|
| Net Cash Flow | -0.01 | 0.02 | -0.09 | 0.06 | 0.01 | -0.3 | Upgrade
|
| Free Cash Flow | -1,176 | -1,087 | -1,802 | -0.82 | -7.51 | -4.35 | Upgrade
|
| Free Cash Flow Margin | -4236.59% | -2409.20% | -1756.75% | -1.29% | -30.52% | -23.20% | Upgrade
|
| Free Cash Flow Per Share | -8.71 | -9.06 | -15.02 | -0.01 | -0.06 | -0.04 | Upgrade
|
| Cash Interest Paid | 13.86 | 0 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -145.68 | -3.65 | -97.86 | -2.3 | -9.78 | -0.91 | Upgrade
|
| Unlevered Free Cash Flow | -135.03 | -3.54 | -97.65 | 2.56 | -5.97 | 5.28 | Upgrade
|
| Change in Net Working Capital | 129.42 | 8.55 | 1.36 | 5.94 | 7.98 | -8.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.