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