Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi A.S. (IST:BRKO)
Turkey
· Delayed Price · Currency is TRY 7.72
+0.69 (9.82%)
Last updated: May 26, 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 | Mar '25 Mar 31, 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 | 1.98 | 26.86 | -298.88 | -1,660 | 1.08 | -3.48 | Upgrade
|
| Depreciation & Amortization | 90.36 | 0.02 | - | -100.43 | 2.01 | 2.35 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.57 | -3.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -1.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.81 | -0.26 | - | - | 0.04 | - | Upgrade
|
| Other Operating Activities | -53.38 | -18.74 | -777.85 | -8.33 | 2.91 | -0.42 | Upgrade
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| Change in Accounts Receivable | -51.15 | -57.88 | -8.59 | 16.97 | -21.85 | -0.54 | Upgrade
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| Change in Inventory | -6.87 | -3.77 | -1.26 | - | -8.88 | 1.37 | Upgrade
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| Change in Accounts Payable | -1.51 | -4.7 | - | -56.57 | 32.94 | -1.93 | Upgrade
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| Change in Other Net Operating Assets | -46.7 | -44.74 | -0.1 | 8.26 | -8.24 | 0.6 | Upgrade
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| Operating Cash Flow | -46.46 | -103.2 | -1,087 | -1,801 | -0.55 | -7.49 | Upgrade
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| Capital Expenditures | - | - | - | -1.7 | -0.27 | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | -0.05 | - | 0.34 | 0.02 | 0.64 | 3.51 | Upgrade
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| Investing Cash Flow | -0.05 | - | 0.34 | -1.69 | 0.37 | 3.49 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 16 | 5.78 | Upgrade
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| Long-Term Debt Repaid | - | -30 | - | -1.23 | -15.99 | -5.52 | Upgrade
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| Net Debt Issued (Repaid) | -45 | -30 | - | -1.23 | 0.01 | 0.26 | Upgrade
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| Issuance of Common Stock | 133.8 | 133.8 | - | - | 0.23 | 3.74 | Upgrade
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| Other Financing Activities | - | - | 0.48 | - | - | - | Upgrade
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| Financing Cash Flow | 88.8 | 103.8 | 0.48 | -1.23 | 0.24 | 4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | - | 0.87 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -42.3 | - | 1,086 | 1,803 | - | - | Upgrade
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| Net Cash Flow | -0.02 | 0.6 | 0.02 | -0.09 | 0.06 | 0.01 | Upgrade
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| Free Cash Flow | -46.46 | -103.2 | -1,087 | -1,802 | -0.82 | -7.51 | Upgrade
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| Free Cash Flow Margin | -310.63% | -131.95% | -2409.20% | -1756.75% | -1.29% | -30.52% | Upgrade
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| Free Cash Flow Per Share | -0.33 | - | -9.06 | -15.02 | -0.01 | -0.06 | Upgrade
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| Cash Interest Paid | - | - | 0 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -61.39 | -120.21 | -3.65 | -97.86 | -2.3 | -9.78 | Upgrade
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| Unlevered Free Cash Flow | -61.39 | -105.79 | -3.54 | -97.65 | 2.56 | -5.97 | Upgrade
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| Change in Net Working Capital | 152.99 | 138.02 | 8.55 | 1.36 | 5.94 | 7.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.