Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi (IST:BRLSM)

Turkey · Delayed Price · Currency is TRY

14.88

-0.10 (-0.67%)

Last updated: Mar 26, 2026, 3:11 PM GMT+3

IST:BRLSM Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-200.77	445.45	-288.83	-173.43	31.71
Depreciation & Amortization	49.16	36.32	34.29	14.85	5.3
Loss (Gain) From Sale of Assets	50.41	41.22	3.1	18.55	-5.2
Loss (Gain) From Sale of Investments	-18.3	-8.9	-	-	0.04
Provision & Write-off of Bad Debts	-0.05	1.47	-	-3.3	0.59
Other Operating Activities	335.99	136.67	559.18	170.41	12.3
Change in Accounts Receivable	-1,106	840.84	-872.2	-577.53	-165.19
Change in Inventory	-14.78	119.22	205.83	-114.62	-41.64
Change in Accounts Payable	399.82	-643.6	290.95	462.15	160.6
Change in Unearned Revenue	163.66	-2,106	756.49	952.91	52.87
Change in Other Net Operating Assets	257.83	660.44	-773.94	-157.22	-101.58
Operating Cash Flow	-82.65	-477.21	-85.14	592.77	-50.21
Capital Expenditures	-52.73	-291.09	-79.38	-35.89	-10.36
Sale of Property, Plant & Equipment	117.49	14.03	23.37	-	8.14
Cash Acquisitions	-	-	-	-110.79	-
Sale (Purchase) of Real Estate	-	-	-	-54.91	29.93
Investment in Securities	7.06	-	78.42	-108.84	-1.88
Other Investing Activities	29.98	13.27	46.66	40.03	6.43
Investing Cash Flow	101.8	-263.79	69.07	-270.41	32.25
Long-Term Debt Issued	1,373	640.94	77.11	113.08	178.03
Long-Term Debt Repaid	-729.72	-72.58	-37.96	-187.22	-217.16
Net Debt Issued (Repaid)	643.24	568.36	39.15	-74.14	-39.13
Issuance of Common Stock	-	-	79.74	220.93	190.37
Repurchase of Common Stock	-	-	-71.99	-145.42	-30.08
Common Dividends Paid	-	-	-51.51	-8.52	-
Other Financing Activities	-456.58	-188.22	-3.26	-24.77	27.83
Financing Cash Flow	186.66	380.13	-7.85	-31.93	148.99
Foreign Exchange Rate Adjustments	9.81	9.37	-2.84	-	-
Miscellaneous Cash Flow Adjustments	-44.06	-58.5	-333.26	-190.72	-
Net Cash Flow	171.56	-410	-360.03	99.71	131.03
Free Cash Flow	-135.38	-768.3	-164.53	556.88	-60.57
Free Cash Flow Margin	-2.90%	-19.12%	-2.87%	21.11%	-9.77%
Free Cash Flow Per Share	-	-3.43	-0.73	2.49	-0.27
Cash Interest Paid	-	98.72	11.74	37.15	19.95
Cash Income Tax Paid	-	56.52	49.22	91.2	25.1
Levered Free Cash Flow	-541.69	-1,560	575.54	380.62	31.44
Unlevered Free Cash Flow	-207.74	-1,498	582.88	403.83	44.57
Change in Working Capital	-299.09	-1,129	-392.88	565.69	-94.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.