Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. (IST: BRKSN)
Turkey
· Delayed Price · Currency is TRY 26.88
+2.40 (9.80%)
Jan 23, 2025, 10:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 37.61 | 70.56 | -3.86 | 15.73 | 8.21 | -0.81 | Upgrade
|
| Depreciation & Amortization | 29.2 | 33.73 | 25.09 | 2.81 | 2.11 | 2.05 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.03 | -0.14 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.3 | 0.03 | 0.23 | Upgrade
|
| Other Operating Activities | -55.75 | -89.49 | -20.19 | 0.46 | 3.89 | 1.23 | Upgrade
|
| Change in Accounts Receivable | 16.45 | 12.29 | 62.64 | -16.65 | -6.53 | 3.73 | Upgrade
|
| Change in Inventory | 14.16 | 16.91 | 1.82 | -12.18 | -1.69 | -3.27 | Upgrade
|
| Change in Accounts Payable | -8.93 | -4.92 | -112.66 | 27.14 | 2.54 | -0.62 | Upgrade
|
| Change in Unearned Revenue | -4.31 | -2.11 | 1.49 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 6.2 | -14.25 | 34.97 | -1.91 | 0.98 | 0.45 | Upgrade
|
| Operating Cash Flow | 34.64 | 22.74 | -10.7 | 15.68 | 9.39 | 3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 66.92% | 213.66% | - | Upgrade
|
| Capital Expenditures | -18.36 | -6.57 | -4.56 | -4.69 | -1.52 | -1.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.29 | 0.73 | 0.24 | 0.1 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | - | - | - | -0.03 | -0.01 | Upgrade
|
| Investment in Securities | 3.73 | 1.48 | 29.42 | -19.3 | - | - | Upgrade
|
| Other Investing Activities | -15.31 | -15.33 | -7.14 | 0.16 | 0.13 | 0.24 | Upgrade
|
| Investing Cash Flow | -29.65 | -20.13 | 18.44 | -23.58 | -1.31 | -1.45 | Upgrade
|
| Long-Term Debt Issued | - | 33.04 | 8.37 | 12.6 | - | 5.62 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.38 | - | Upgrade
|
| Net Debt Issued (Repaid) | 29.77 | 33.04 | 8.37 | 12.6 | -0.38 | 5.62 | Upgrade
|
| Common Dividends Paid | -5.26 | -4.77 | -3.22 | - | - | - | Upgrade
|
| Other Financing Activities | 0 | - | -11.11 | -2.86 | -2.77 | -3.05 | Upgrade
|
| Financing Cash Flow | 24.51 | 28.27 | -5.96 | 9.75 | -3.15 | 2.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -18.26 | 15.19 | 17.66 | -7.59 | -3.27 | 0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -23.23 | -26.53 | -9.17 | - | - | - | Upgrade
|
| Net Cash Flow | -12 | 19.54 | 10.27 | -5.74 | 1.67 | 4.15 | Upgrade
|
| Free Cash Flow | 16.28 | 16.17 | -15.26 | 11 | 7.87 | 1.34 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 39.65% | 487.84% | - | Upgrade
|
| Free Cash Flow Margin | 3.29% | 2.87% | -2.83% | 7.76% | 9.38% | 1.83% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.51 | -0.49 | 0.35 | 0.25 | 0.04 | Upgrade
|
| Cash Interest Paid | - | - | 11.11 | 2.86 | 2.77 | 3.05 | Upgrade
|
| Cash Income Tax Paid | 12.64 | 18.37 | 11.51 | 3.62 | 1.41 | 0.81 | Upgrade
|
| Levered Free Cash Flow | 11.72 | 99.6 | -52.69 | -1 | 0.94 | -0.9 | Upgrade
|
| Unlevered Free Cash Flow | 12.61 | 103.14 | -45.67 | 0.79 | 2.67 | 1.01 | Upgrade
|
| Change in Net Working Capital | 27.82 | -24.18 | 81.13 | 1.91 | 3.05 | -0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.