Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. (IST:BRKSN)
Turkey · Delayed Price · Currency is TRY 8.04
-0.05 (-0.62%)
At close: Nov 7, 2025
IST:BRKSN 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 | -40.92 | -7.41 | 101.88 | -3.86 | 15.73 | 8.21 | Upgrade |
Depreciation & Amortization | 31.29 | 27.44 | 48.7 | 25.09 | 2.81 | 2.11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.03 | -0.14 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.3 | 0.03 | Upgrade |
Other Operating Activities | 3.3 | -39.73 | -129.2 | -20.19 | 0.46 | 3.89 | Upgrade |
Change in Accounts Receivable | -17.5 | 4.3 | 17.75 | 62.64 | -16.65 | -6.53 | Upgrade |
Change in Inventory | -16.36 | 5.72 | 24.41 | 1.82 | -12.18 | -1.69 | Upgrade |
Change in Accounts Payable | -18.62 | -13.67 | -7.1 | -112.66 | 27.14 | 2.54 | Upgrade |
Change in Unearned Revenue | -2.8 | 2.44 | -3.04 | 1.49 | - | - | Upgrade |
Change in Other Net Operating Assets | 1.91 | 6.79 | -20.57 | 34.97 | -1.91 | 0.98 | Upgrade |
Operating Cash Flow | -59.7 | -14.13 | 32.83 | -10.7 | 15.68 | 9.39 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 66.92% | 213.66% | Upgrade |
Capital Expenditures | -6.66 | -15.34 | -9.48 | -4.56 | -4.69 | -1.52 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.42 | 0.73 | 0.24 | 0.1 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 | Upgrade |
Investment in Securities | 0.7 | 4.23 | 2.14 | 29.42 | -19.3 | - | Upgrade |
Other Investing Activities | -0.44 | - | -22.14 | -7.14 | 0.16 | 0.13 | Upgrade |
Investing Cash Flow | -6.41 | -11.11 | -29.06 | 18.44 | -23.58 | -1.31 | Upgrade |
Long-Term Debt Issued | - | 33.41 | 91.86 | 8.37 | 12.6 | - | Upgrade |
Long-Term Debt Repaid | - | -30.09 | -44.17 | - | - | -0.38 | Upgrade |
Net Debt Issued (Repaid) | 31.3 | 3.32 | 47.7 | 8.37 | 12.6 | -0.38 | Upgrade |
Common Dividends Paid | - | -5.6 | -6.89 | -3.22 | - | - | Upgrade |
Other Financing Activities | 2.58 | - | 0 | -11.11 | -2.86 | -2.77 | Upgrade |
Financing Cash Flow | 33.88 | -2.28 | 40.81 | -5.96 | 9.75 | -3.15 | Upgrade |
Foreign Exchange Rate Adjustments | 9.23 | -6.86 | 21.93 | 17.66 | -7.59 | -3.27 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3.21 | -9.78 | -38.3 | -9.17 | - | - | Upgrade |
Net Cash Flow | -26.21 | -44.17 | 28.21 | 10.27 | -5.74 | 1.67 | Upgrade |
Free Cash Flow | -66.37 | -29.47 | 23.35 | -15.26 | 11 | 7.87 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 39.65% | 487.84% | Upgrade |
Free Cash Flow Margin | -10.67% | -4.44% | 2.87% | -2.83% | 7.76% | 9.38% | Upgrade |
Free Cash Flow Per Share | -0.98 | -0.32 | 0.25 | -0.16 | 0.12 | 0.08 | Upgrade |
Cash Interest Paid | - | - | - | 11.11 | 2.86 | 2.77 | Upgrade |
Cash Income Tax Paid | 11 | 21.45 | 26.53 | 11.51 | 3.62 | 1.41 | Upgrade |
Levered Free Cash Flow | -43.89 | 19.14 | 100.99 | -52.69 | -1 | 0.94 | Upgrade |
Unlevered Free Cash Flow | -40.63 | 22.68 | 106.1 | -45.67 | 0.79 | 2.67 | Upgrade |
Change in Working Capital | -53.37 | 5.57 | 11.44 | -11.74 | -3.6 | -4.7 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.