IST:BRKVY Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2020
Net Income	369.78	371.15	215.98	149.37	161.49	5.73	Upgrade
Depreciation & Amortization	15.45	14.77	4.15	0.83	0.87	1.2	Upgrade
Other Amortization	0.74	0.5	0.11	0.24	0.26	0.25	Upgrade
Other Operating Activities	-16.19	-15.26	-4.26	-1.06	-1.14	-1.45	Upgrade
Change in Other Net Operating Assets	-590.28	-414.62	-76.6	-52.05	-63.56	70.4	Upgrade
Operating Cash Flow	-217.67	-55.46	259.53	17.79	67.4	58.68	Upgrade
Operating Cash Flow Growth	-	-	1359.27%	-73.61%	14.85%	-	Upgrade
Capital Expenditures	-8.82	-8.46	-317.93	-1.27	-	-0.63	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.34	-	Upgrade
Divestitures	-	-	-	-	-	17	Upgrade
Investment in Securities	-	-	-	-	-	-18.86	Upgrade
Investing Cash Flow	-8.82	-8.46	-317.93	-1.27	0.34	-2.49	Upgrade
Short-Term Debt Issued	-	195.01	315.2	356.33	19	1,794	Upgrade
Total Debt Issued	540	195.01	315.2	356.33	19	1,794	Upgrade
Short-Term Debt Repaid	-	-120.01	-362.16	-358.72	-43.58	-1,838	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-23.51	Upgrade
Total Debt Repaid	-280	-120.01	-362.16	-358.72	-43.58	-1,862	Upgrade
Net Debt Issued (Repaid)	260	75	-46.96	-2.39	-24.58	-67.72	Upgrade
Issuance of Common Stock	-	-	-	85.2	-	-	Upgrade
Common Dividends Paid	-30.14	-16.94	-24.7	-	-	-	Upgrade
Other Financing Activities	-	-	-	3	-	-	Upgrade
Financing Cash Flow	229.86	58.06	-71.65	85.81	-24.58	-67.72	Upgrade
Net Cash Flow	3.37	-5.87	-130.05	102.33	43.15	-11.53	Upgrade
Free Cash Flow	-226.49	-63.92	-58.4	16.52	67.4	58.05	Upgrade
Free Cash Flow Growth	-	-	-	-75.49%	16.09%	-	Upgrade
Free Cash Flow Margin	-16.25%	-5.13%	-7.09%	3.82%	20.35%	51.21%	Upgrade
Free Cash Flow Per Share	-4.04	-1.14	-1.04	0.29	1.69	1.45	Upgrade
Cash Interest Paid	185.92	143.57	107.65	29.52	20.16	26.1	Upgrade
Cash Income Tax Paid	26.14	27.18	21.57	10.73	4.98	0.58	Upgrade
Levered Free Cash Flow	-448.24	-201.85	-470.18	-57.43	66.4	34.88	Upgrade
Unlevered Free Cash Flow	-332.03	-112.11	-402.9	-38.99	79.01	51.19	Upgrade
Change in Working Capital	-587.45	-426.61	43.56	-131.58	-94.1	52.95	Upgrade

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