Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. (IST:BRKSN)
Turkey
· Delayed Price · Currency is TRY 7.02
-0.16 (-2.23%)
At close: May 30, 2025, 6:00 PM GMT+3
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 | 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 | -39.74 | -7.41 | 101.88 | -3.86 | 15.73 | 8.21 | Upgrade
|
| Depreciation & Amortization | 12.44 | 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 | 50.23 | -39.73 | -129.2 | -20.19 | 0.46 | 3.89 | Upgrade
|
| Change in Accounts Receivable | 20.33 | 4.3 | 17.75 | 62.64 | -16.65 | -6.53 | Upgrade
|
| Change in Inventory | -0.4 | 5.72 | 24.41 | 1.82 | -12.18 | -1.69 | Upgrade
|
| Change in Accounts Payable | -3.35 | -13.67 | -7.1 | -112.66 | 27.14 | 2.54 | Upgrade
|
| Change in Unearned Revenue | -5.96 | 2.44 | -3.04 | 1.49 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 12.07 | 6.79 | -20.57 | 34.97 | -1.91 | 0.98 | Upgrade
|
| Operating Cash Flow | 45.61 | -14.13 | 32.83 | -10.7 | 15.68 | 9.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 66.92% | 213.66% | Upgrade
|
| Capital Expenditures | -15.34 | -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 | -0.06 | - | - | - | - | -0.03 | Upgrade
|
| Investment in Securities | -1.05 | 4.23 | 2.14 | 29.42 | -19.3 | - | Upgrade
|
| Other Investing Activities | -0 | - | -22.14 | -7.14 | 0.16 | 0.13 | Upgrade
|
| Investing Cash Flow | -16.44 | -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) | 0.06 | 3.32 | 47.7 | 8.37 | 12.6 | -0.38 | Upgrade
|
| Common Dividends Paid | - | -5.6 | -6.89 | -3.22 | - | - | Upgrade
|
| Other Financing Activities | 0.56 | - | 0 | -11.11 | -2.86 | -2.77 | Upgrade
|
| Financing Cash Flow | 0.62 | -2.28 | 40.81 | -5.96 | 9.75 | -3.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.67 | -6.86 | 21.93 | 17.66 | -7.59 | -3.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.02 | -9.78 | -38.3 | -9.17 | - | - | Upgrade
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| Net Cash Flow | 32.44 | -44.17 | 28.21 | 10.27 | -5.74 | 1.67 | Upgrade
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| Free Cash Flow | 30.27 | -29.47 | 23.35 | -15.26 | 11 | 7.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 39.65% | 487.84% | Upgrade
|
| Free Cash Flow Margin | 4.73% | -4.44% | 2.87% | -2.83% | 7.76% | 9.38% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | -0.32 | 0.25 | -0.16 | 0.12 | 0.08 | Upgrade
|
| Cash Interest Paid | - | - | - | 11.11 | 2.86 | 2.77 | Upgrade
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| Cash Income Tax Paid | - | 21.45 | 26.53 | 11.51 | 3.62 | 1.41 | Upgrade
|
| Levered Free Cash Flow | 1.17 | 19.14 | 100.99 | -52.69 | -1 | 0.94 | Upgrade
|
| Unlevered Free Cash Flow | 4.63 | 22.68 | 106.1 | -45.67 | 0.79 | 2.67 | Upgrade
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| Change in Net Working Capital | 23.86 | 28.39 | 9.69 | 81.13 | 1.91 | 3.05 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.