Birikim Varlik Yonetim Anonim Sirketi (IST:BRKVY)

IST:BRKVY Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	371.15	215.98	149.37	161.49	5.73
Depreciation & Amortization	14.77	4.15	0.83	0.87	1.2
Other Amortization	0.5	0.11	0.24	0.26	0.25
Other Operating Activities	-15.26	-4.26	-1.06	-1.14	-1.45
Change in Other Net Operating Assets	-414.62	-76.6	-52.05	-63.56	70.4
Operating Cash Flow	-55.46	259.53	17.79	67.4	58.68
Operating Cash Flow Growth	-	1359.27%	-73.61%	14.85%	-
Capital Expenditures	-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	-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	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	-120.01	-362.16	-358.72	-43.58	-1,862
Net Debt Issued (Repaid)	75	-46.96	-2.39	-24.58	-67.72
Issuance of Common Stock	-	-	85.2	-	-
Common Dividends Paid	-16.94	-24.7	-	-	-
Other Financing Activities	-	-	3	-	-
Financing Cash Flow	58.06	-71.65	85.81	-24.58	-67.72
Net Cash Flow	-5.87	-130.05	102.33	43.15	-11.53
Free Cash Flow	-63.92	-58.4	16.52	67.4	58.05
Free Cash Flow Growth	-	-	-75.49%	16.09%	-
Free Cash Flow Margin	-5.13%	-7.09%	3.82%	20.35%	51.21%
Free Cash Flow Per Share	-1.14	-1.04	0.29	1.69	1.45
Cash Interest Paid	143.57	107.65	29.52	20.16	26.1
Cash Income Tax Paid	27.18	21.57	10.73	4.98	0.58
Levered Free Cash Flow	-201.85	-470.18	-57.43	66.4	34.88
Unlevered Free Cash Flow	-112.11	-402.9	-38.99	79.01	51.19
Change in Net Working Capital	537.72	390.96	193.81	51.58	-30.1

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