Birikim Varlik Yonetim Anonim Sirketi (IST:BRKVY)
Turkey · Delayed Price · Currency is TRY 87.90
-1.40 (-1.57%)
At close: Jun 26, 2026
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 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 | 314.26 | 314.26 | 371.15 | 215.98 | 149.37 | 161.49 |
Depreciation & Amortization | 13.11 | 13.11 | 14.77 | 4.15 | 0.83 | 0.87 |
Other Amortization | 0.5 | 0.5 | 0.62 | 0.11 | 0.24 | 0.26 |
Other Operating Activities | 45.77 | -13.61 | -15.39 | -4.26 | -1.06 | -1.14 |
Change in Other Net Operating Assets | -476.31 | -721.23 | -414.62 | -76.6 | -52.05 | -63.56 |
Operating Cash Flow | -114.52 | -411.88 | -55.46 | 259.53 | 17.79 | 67.4 |
Operating Cash Flow Growth | - | - | - | 1359.27% | -73.61% | 14.85% |
Capital Expenditures | -60.47 | -66.29 | -8.46 | -317.93 | -1.27 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.34 |
Divestitures | -1.5 | - | - | - | - | - |
Investing Cash Flow | -61.97 | -66.29 | -8.46 | -317.93 | -1.27 | 0.34 |
Short-Term Debt Issued | - | 1,024 | 195.01 | 315.2 | 356.33 | 19 |
Total Debt Issued | 828.99 | 1,024 | 195.01 | 315.2 | 356.33 | 19 |
Short-Term Debt Repaid | - | -501.26 | -120.01 | -362.16 | -358.72 | -43.58 |
Total Debt Repaid | -616.49 | -501.26 | -120.01 | -362.16 | -358.72 | -43.58 |
Net Debt Issued (Repaid) | 212.5 | 522.74 | 75 | -46.96 | -2.39 | -24.58 |
Issuance of Common Stock | - | - | - | - | 85.2 | - |
Common Dividends Paid | -30.14 | -30.14 | -16.94 | -24.7 | - | - |
Other Financing Activities | - | - | - | - | 3 | - |
Financing Cash Flow | 182.36 | 492.6 | 58.06 | -71.65 | 85.81 | -24.58 |
Net Cash Flow | 5.87 | 14.43 | -5.87 | -130.05 | 102.33 | 43.15 |
Free Cash Flow | -174.99 | -478.17 | -63.92 | -58.4 | 16.52 | 67.4 |
Free Cash Flow Growth | - | - | - | - | -75.49% | 16.09% |
Free Cash Flow Margin | -9.78% | -31.50% | -5.13% | -7.09% | 3.82% | 20.35% |
Free Cash Flow Per Share | - | -8.54 | -1.14 | -1.04 | 0.29 | 1.69 |
Cash Interest Paid | 263.06 | 263.06 | 143.57 | 107.65 | 29.52 | 20.16 |
Cash Income Tax Paid | 22.22 | 22.22 | 27.18 | 21.57 | 10.73 | 4.98 |
Levered Free Cash Flow | -536.58 | -499.32 | -201.72 | -470.18 | -57.43 | 66.4 |
Unlevered Free Cash Flow | -338.6 | -334.91 | -111.99 | -402.9 | -38.99 | 79.01 |
Change in Working Capital | -488.16 | -726.15 | -426.61 | 43.56 | -131.58 | -94.1 |