Birikim Varlik Yonetim Anonim Sirketi (IST:BRKVY)

IST:BRKVY Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	93.13	371.15	215.98	149.37	161.49	5.73
Depreciation & Amortization	7.2	14.77	4.15	0.83	0.87	1.2
Other Amortization	0.49	0.5	0.11	0.24	0.26	0.25
Other Operating Activities	233.98	-15.26	-4.26	-1.06	-1.14	-1.45
Change in Other Net Operating Assets	-640.14	-414.62	-76.6	-52.05	-63.56	70.4
Operating Cash Flow	-295.11	-55.46	259.53	17.79	67.4	58.68
Operating Cash Flow Growth	-	-	1359.27%	-73.61%	14.85%	-
Capital Expenditures	-66.29	-8.46	-317.93	-1.27	-	-0.63
Sale of Property, Plant & Equipment	-	-	-	-	0.34	-
Divestitures	-	-	-	-	-	17
Investment in Securities	-	-	-	-	-	-18.86
Investing Cash Flow	-66.29	-8.46	-317.93	-1.27	0.34	-2.49
Short-Term Debt Issued	-	195.01	315.2	356.33	19	1,794
Total Debt Issued	755	195.01	315.2	356.33	19	1,794
Short-Term Debt Repaid	-	-120.01	-362.16	-358.72	-43.58	-1,838
Long-Term Debt Repaid	-	-	-	-	-	-23.51
Total Debt Repaid	-342.5	-120.01	-362.16	-358.72	-43.58	-1,862
Net Debt Issued (Repaid)	412.5	75	-46.96	-2.39	-24.58	-67.72
Issuance of Common Stock	-	-	-	85.2	-	-
Common Dividends Paid	-30.14	-16.94	-24.7	-	-	-
Other Financing Activities	-	-	-	3	-	-
Financing Cash Flow	382.36	58.06	-71.65	85.81	-24.58	-67.72
Net Cash Flow	20.96	-5.87	-130.05	102.33	43.15	-11.53
Free Cash Flow	-361.4	-63.92	-58.4	16.52	67.4	58.05
Free Cash Flow Growth	-	-	-	-75.49%	16.09%	-
Free Cash Flow Margin	-24.82%	-5.13%	-7.09%	3.82%	20.35%	51.21%
Free Cash Flow Per Share	-6.45	-1.14	-1.04	0.29	1.69	1.45
Cash Interest Paid	44.85	143.57	107.65	29.52	20.16	26.1
Cash Income Tax Paid	14.13	27.18	21.57	10.73	4.98	0.58
Levered Free Cash Flow	-233.07	-201.85	-470.18	-57.43	66.4	34.88
Unlevered Free Cash Flow	-92.96	-112.11	-402.9	-38.99	79.01	51.19
Change in Working Capital	-629.92	-426.61	43.56	-131.58	-94.1	52.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.