Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. (IST:BRKSN)
Turkey · Delayed Price · Currency is TRY 5.93
+0.04 (0.68%)
At close: Nov 13, 2026
IST:BRKSN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 9.09 | 19.61 | -9.7 | 101.88 | -3.86 | 15.73 |
Depreciation & Amortization | 42.32 | 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 | 62.47 | 34.65 | -46.47 | -129.2 | -20.19 | 0.46 |
Change in Accounts Receivable | -1.58 | 2.97 | 5.63 | 17.75 | 62.64 | -16.65 |
Change in Inventory | 6.32 | -7.63 | 7.48 | 24.41 | 1.82 | -12.18 |
Change in Accounts Payable | 23.28 | -30.03 | -17.9 | -7.1 | -112.66 | 27.14 |
Change in Unearned Revenue | 12.29 | -3.38 | 3.19 | -3.04 | 1.49 | - |
Change in Other Net Operating Assets | -14.47 | 23.42 | 3.35 | -20.57 | 34.97 | -1.91 |
Operating Cash Flow | 139.73 | 87.39 | -18.5 | 32.83 | -10.7 | 15.68 |
Operating Cash Flow Growth | 850.73% | - | - | - | - | 66.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -9.25 | -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 | 5.19 | -1.49 | 5.53 | 2.14 | 29.42 | -19.3 |
Other Investing Activities | -2.16 | -0.35 | - | -22.14 | -7.14 | 0.16 |
Investing Cash Flow | -6.24 | -23.16 | -14.55 | -29.06 | 18.44 | -23.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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) | -37.76 | -7.21 | 4.35 | 47.7 | 8.37 | 12.6 |
Common Dividends Paid | -11.46 | - | -7.33 | -6.89 | -3.22 | - |
Other Financing Activities | 2.3 | - | - | 0 | -11.11 | -2.86 |
Financing Cash Flow | -46.92 | -7.21 | -2.99 | 40.81 | -5.96 | 9.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -8.95 | 7.68 | -8.98 | 21.93 | 17.66 | -7.59 |
Miscellaneous Cash Flow Adjustments | -19.61 | -10.44 | -12.8 | -38.3 | -9.17 | - |
Net Cash Flow | 58.01 | 54.27 | -57.81 | 28.21 | 10.27 | -5.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 130.48 | 66.1 | -38.57 | 23.35 | -15.26 | 11 |
Free Cash Flow Growth | - | - | - | - | - | 39.65% |
Free Cash Flow Margin | 15.63% | 8.16% | -4.44% | 2.87% | -2.83% | 7.76% |
Free Cash Flow Per Share | - | 0.98 | -0.41 | 0.25 | -0.16 | 0.12 |
Levered Free Cash Flow | 78.73 | 71.46 | -8.99 | 100.99 | -52.69 | -1 |
Unlevered Free Cash Flow | 81.41 | 74.19 | -4.36 | 106.1 | -45.67 | 0.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | - | - | - | 11.11 | 2.86 |
Cash Income Tax Paid | 7.21 | 25.48 | 28.07 | 26.53 | 11.51 | 3.62 |
Change in Working Capital | 25.84 | -14.66 | 1.76 | 11.44 | -11.74 | -3.6 |