Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. (IST:BRKSN)
Turkey flag 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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-39.74-7.41101.88-3.8615.738.21
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Depreciation & Amortization
12.4427.4448.725.092.812.11
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Asset Writedown & Restructuring Costs
-----0.03-0.14
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Provision & Write-off of Bad Debts
----0.30.03
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Other Operating Activities
50.23-39.73-129.2-20.190.463.89
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Change in Accounts Receivable
20.334.317.7562.64-16.65-6.53
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Change in Inventory
-0.45.7224.411.82-12.18-1.69
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Change in Accounts Payable
-3.35-13.67-7.1-112.6627.142.54
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Change in Unearned Revenue
-5.962.44-3.041.49--
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Change in Other Net Operating Assets
12.076.79-20.5734.97-1.910.98
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Operating Cash Flow
45.61-14.1332.83-10.715.689.39
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Operating Cash Flow Growth
----66.92%213.66%
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Capital Expenditures
-15.34-15.34-9.48-4.56-4.69-1.52
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Sale of Property, Plant & Equipment
--0.420.730.240.1
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Sale (Purchase) of Intangibles
-0.06-----0.03
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Investment in Securities
-1.054.232.1429.42-19.3-
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Other Investing Activities
-0--22.14-7.140.160.13
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Investing Cash Flow
-16.44-11.11-29.0618.44-23.58-1.31
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Long-Term Debt Issued
-33.4191.868.3712.6-
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Long-Term Debt Repaid
--30.09-44.17---0.38
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Net Debt Issued (Repaid)
0.063.3247.78.3712.6-0.38
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Common Dividends Paid
--5.6-6.89-3.22--
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Other Financing Activities
0.56-0-11.11-2.86-2.77
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Financing Cash Flow
0.62-2.2840.81-5.969.75-3.15
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Foreign Exchange Rate Adjustments
3.67-6.8621.9317.66-7.59-3.27
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Miscellaneous Cash Flow Adjustments
-1.02-9.78-38.3-9.17--
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Net Cash Flow
32.44-44.1728.2110.27-5.741.67
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Free Cash Flow
30.27-29.4723.35-15.26117.87
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Free Cash Flow Growth
----39.65%487.84%
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Free Cash Flow Margin
4.73%-4.44%2.87%-2.83%7.76%9.38%
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Free Cash Flow Per Share
0.32-0.320.25-0.160.120.08
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Cash Interest Paid
---11.112.862.77
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Cash Income Tax Paid
-21.4526.5311.513.621.41
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Levered Free Cash Flow
1.1719.14100.99-52.69-10.94
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Unlevered Free Cash Flow
4.6322.68106.1-45.670.792.67
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Change in Net Working Capital
23.8628.399.6981.131.913.05
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.