Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi A.S. (IST:BRKO)
Turkey · Delayed Price · Currency is TRY 7.19
-0.08 (-1.10%)
At close: Nov 13, 2026
IST:BRKO 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 | Sep '26 Sep 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 | 80.17 | 138.15 | 33.63 | -478.37 | -1,660 | 1.08 |
Depreciation & Amortization | 9.56 | - | 0.03 | - | -100.43 | 2.01 |
Other Amortization | - | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.57 |
Provision & Write-off of Bad Debts | - | - | -0.34 | - | - | 0.04 |
Other Operating Activities | 466.01 | -134.09 | -22.99 | -1,691 | -8.33 | 2.91 |
Change in Accounts Receivable | -234 | -116.21 | -75.76 | -8.59 | 16.97 | -21.85 |
Change in Inventory | -2,333 | -29.42 | -4.94 | -1.26 | - | -8.88 |
Change in Accounts Payable | -20.04 | 28.58 | -6.15 | - | -56.57 | 32.94 |
Change in Other Net Operating Assets | 450.11 | -26.23 | -58.56 | -0.1 | 8.26 | -8.24 |
Operating Cash Flow | -1,375 | -139.23 | -135.08 | -2,180 | -1,801 | -0.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -51.44 | - | - | - | -1.7 | -0.27 |
Sale of Property, Plant & Equipment | - | - | - | 0.34 | 0.02 | 0.64 |
Investing Cash Flow | -366.7 | - | - | 0.34 | -1.69 | 0.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 0.49 | - | - |
Long-Term Debt Issued | - | 143.12 | - | - | - | 16 |
Total Debt Issued | 971.17 | 143.12 | - | 0.49 | - | 16 |
Long-Term Debt Repaid | - | - | -39.27 | - | -1.23 | -15.99 |
Net Debt Issued (Repaid) | 971.17 | 143.12 | -39.27 | 0.49 | -1.23 | 0.01 |
Issuance of Common Stock | - | - | 175.13 | - | - | 0.23 |
Other Financing Activities | 772.35 | - | - | -0 | - | - |
Financing Cash Flow | 1,744 | 143.12 | 135.87 | 0.48 | -1.23 | 0.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 0.87 | - |
Miscellaneous Cash Flow Adjustments | 0.2 | 0 | - | 2,179 | 1,803 | - |
Net Cash Flow | 2.19 | 3.9 | 0.79 | 0.02 | -0.09 | 0.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,426 | -139.23 | -135.08 | -2,180 | -1,802 | -0.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -427.46% | -86.64% | -131.95% | -3346.86% | -1756.75% | -1.29% |
Free Cash Flow Per Share | - | -0.99 | -0.96 | -18.16 | -15.02 | -0.01 |
Levered Free Cash Flow | -491.01 | -103.13 | -164.57 | -7.01 | -92.27 | -2.3 |
Unlevered Free Cash Flow | -263.6 | -78.39 | -145.69 | -6.9 | -92.06 | 2.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - |
Cash Income Tax Paid | - | - | - | - | - | 0 |
Change in Working Capital | -1,931 | -143.29 | -145.41 | -9.95 | -31.34 | -6.03 |