Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi A.S. (IST:BRKO)

IST:BRKO Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5.65	26.86	-478.37	-1,660	1.08	-3.48
Depreciation & Amortization	-	0.02	-	-100.43	2.01	2.35
Other Amortization	-	-	-	-	0.02	-
Loss (Gain) From Sale of Assets	-	-	-	-	-0.57	-3.51
Asset Writedown & Restructuring Costs	-	-	-	-	-	-1.93
Provision & Write-off of Bad Debts	0.01	-0.26	-	-	0.04	-
Other Operating Activities	24.37	-18.74	-1,691	-8.33	2.91	-0.42
Change in Accounts Receivable	-41.53	-57.88	-8.59	16.97	-21.85	-0.54
Change in Inventory	-6.04	-3.77	-1.26	-	-8.88	1.37
Change in Accounts Payable	3.55	-4.7	-	-56.57	32.94	-1.93
Change in Other Net Operating Assets	59.33	-44.74	-0.1	8.26	-8.24	0.6
Operating Cash Flow	34.05	-103.2	-2,180	-1,801	-0.55	-7.49
Capital Expenditures	-6.1	-	-	-1.7	-0.27	-0.02
Sale of Property, Plant & Equipment	-	-	0.34	0.02	0.64	3.51
Investing Cash Flow	-6.1	-	0.34	-1.69	0.37	3.49
Short-Term Debt Issued	-	-	0.49	-	-	-
Long-Term Debt Issued	-	-	-	-	16	5.78
Total Debt Issued	-	-	0.49	-	16	5.78
Short-Term Debt Repaid	-	-30	-	-	-	-
Long-Term Debt Repaid	-	-	-	-1.23	-15.99	-5.52
Total Debt Repaid	-30	-30	-	-1.23	-15.99	-5.52
Net Debt Issued (Repaid)	-30	-30	0.49	-1.23	0.01	0.26
Issuance of Common Stock	-	133.8	-	-	0.23	3.74
Other Financing Activities	2.45	-	-0	-	-	-
Financing Cash Flow	-27.55	103.8	0.48	-1.23	0.24	4
Foreign Exchange Rate Adjustments	-	-	-	0.87	-	-
Miscellaneous Cash Flow Adjustments	-	-	2,179	1,803	-	-
Net Cash Flow	0.4	0.6	0.02	-0.09	0.06	0.01
Free Cash Flow	27.95	-103.2	-2,180	-1,802	-0.82	-7.51
Free Cash Flow Margin	28.59%	-131.95%	-3346.86%	-1756.75%	-1.29%	-30.52%
Free Cash Flow Per Share	-	-0.74	-18.16	-15.02	-0.01	-0.06
Cash Interest Paid	-	-	0	-	-	-
Cash Income Tax Paid	-	-	-	-	0	0
Levered Free Cash Flow	2.75	-120.21	-7.01	-92.27	-2.3	-9.78
Unlevered Free Cash Flow	25.07	-105.79	-6.9	-92.06	2.56	-5.97
Change in Working Capital	15.32	-111.09	-9.95	-31.34	-6.03	-0.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.