Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. (IST:BRKSN)
Turkey · Delayed Price · Currency is TRY 7.91
-0.01 (-0.13%)
Last updated: Jul 7, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 23.07 | 19.61 | -9.7 | 101.88 | -3.86 | 15.73 |
Depreciation & Amortization | 44.88 | 47.79 | 35.92 | 48.7 | 25.09 | 2.81 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.03 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.3 |
Other Operating Activities | 26.73 | 34.65 | -46.47 | -129.2 | -20.19 | 0.46 |
Change in Accounts Receivable | -30.08 | 2.97 | 5.63 | 17.75 | 62.64 | -16.65 |
Change in Inventory | 0.77 | -7.63 | 7.48 | 24.41 | 1.82 | -12.18 |
Change in Accounts Payable | -17.01 | -30.03 | -17.9 | -7.1 | -112.66 | 27.14 |
Change in Unearned Revenue | 6.52 | -3.38 | 3.19 | -3.04 | 1.49 | - |
Change in Other Net Operating Assets | 11.99 | 23.42 | 3.35 | -20.57 | 34.97 | -1.91 |
Operating Cash Flow | 66.88 | 87.39 | -18.5 | 32.83 | -10.7 | 15.68 |
Operating Cash Flow Growth | 23.70% | - | - | - | - | 66.92% |
Capital Expenditures | -0.82 | -21.29 | -20.08 | -9.48 | -4.56 | -4.69 |
Sale of Property, Plant & Equipment | - | - | - | 0.42 | 0.73 | 0.24 |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0 | - | - | - |
Investment in Securities | -1.49 | -1.49 | 5.53 | 2.14 | 29.42 | -19.3 |
Other Investing Activities | -0.61 | -0.35 | - | -22.14 | -7.14 | 0.16 |
Investing Cash Flow | -2.94 | -23.16 | -14.55 | -29.06 | 18.44 | -23.58 |
Long-Term Debt Issued | - | 4.27 | 43.73 | 91.86 | 8.37 | 12.6 |
Long-Term Debt Repaid | - | -11.48 | -39.39 | -44.17 | - | - |
Net Debt Issued (Repaid) | -11.51 | -7.21 | 4.35 | 47.7 | 8.37 | 12.6 |
Common Dividends Paid | - | - | -7.33 | -6.89 | -3.22 | - |
Other Financing Activities | 2.4 | - | - | 0 | -11.11 | -2.86 |
Financing Cash Flow | -9.11 | -7.21 | -2.99 | 40.81 | -5.96 | 9.75 |
Foreign Exchange Rate Adjustments | -2.83 | 7.68 | -8.98 | 21.93 | 17.66 | -7.59 |
Miscellaneous Cash Flow Adjustments | -15.97 | -10.44 | -12.8 | -38.3 | -9.17 | - |
Net Cash Flow | 36.02 | 54.27 | -57.81 | 28.21 | 10.27 | -5.74 |
Free Cash Flow | 66.06 | 66.1 | -38.57 | 23.35 | -15.26 | 11 |
Free Cash Flow Growth | 130.15% | - | - | - | - | 39.65% |
Free Cash Flow Margin | 8.16% | 8.16% | -4.44% | 2.87% | -2.83% | 7.76% |
Free Cash Flow Per Share | 0.98 | 0.98 | -0.41 | 0.25 | -0.16 | 0.12 |
Cash Interest Paid | - | - | - | - | 11.11 | 2.86 |
Cash Income Tax Paid | 36.73 | 25.48 | 28.07 | 26.53 | 11.51 | 3.62 |
Levered Free Cash Flow | 33.73 | 71.46 | -8.99 | 100.99 | -52.69 | -1 |
Unlevered Free Cash Flow | 37.01 | 74.19 | -4.36 | 106.1 | -45.67 | 0.79 |
Change in Working Capital | -27.81 | -14.66 | 1.76 | 11.44 | -11.74 | -3.6 |