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

Turkey · Delayed Price · Currency is TRY

16.70

-0.10 (-0.60%)

Last updated: Mar 2, 2026, 4:48 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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Net Income	277.24	445.45	-288.83	-173.43	31.71	59.72
Depreciation & Amortization	40.25	36.32	34.29	14.85	5.3	8.31
Loss (Gain) From Sale of Assets	49.39	41.22	3.1	18.55	-5.2	-3.63
Loss (Gain) From Sale of Investments	-15.53	-8.9	-	-	0.04	-
Provision & Write-off of Bad Debts	1.47	1.47	-	-3.3	0.59	-0.15
Other Operating Activities	-518.69	136.67	559.18	170.41	12.3	16.59
Change in Accounts Receivable	-434.21	840.84	-872.2	-577.53	-165.19	-45.54
Change in Inventory	-16.16	119.22	205.83	-114.62	-41.64	11.79
Change in Accounts Payable	25.37	-643.6	290.95	462.15	160.6	0.87
Change in Unearned Revenue	-76.35	-2,106	756.49	952.91	52.87	-89.79
Change in Other Net Operating Assets	162.78	660.44	-773.94	-157.22	-101.58	14.63
Operating Cash Flow	-504.45	-477.21	-85.14	592.77	-50.21	-27.19
Capital Expenditures	-265.54	-291.09	-79.38	-35.89	-10.36	-5
Sale of Property, Plant & Equipment	-6.47	14.03	23.37	-	8.14	0.09
Cash Acquisitions	-	-	-	-110.79	-	-
Divestitures	-	-	-	-	-	16.9
Sale (Purchase) of Real Estate	426.64	-	-	-54.91	29.93	-5.12
Investment in Securities	15.93	-	78.42	-108.84	-1.88	-
Other Investing Activities	22.04	13.27	46.66	40.03	6.43	1.05
Investing Cash Flow	192.6	-263.79	69.07	-270.41	32.25	7.92
Long-Term Debt Issued	-	640.94	77.11	113.08	178.03	165.64
Long-Term Debt Repaid	-	-72.58	-37.96	-187.22	-217.16	-134.32
Net Debt Issued (Repaid)	641.26	568.36	39.15	-74.14	-39.13	31.32
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	-386.89	-188.22	-3.26	-24.77	27.83	-74.61
Financing Cash Flow	254.37	380.13	-7.85	-31.93	148.99	-43.29
Foreign Exchange Rate Adjustments	8.94	9.37	-2.84	-	-	-
Miscellaneous Cash Flow Adjustments	86.5	-58.5	-333.26	-190.72	-	-
Net Cash Flow	37.95	-410	-360.03	99.71	131.03	-62.57
Free Cash Flow	-769.99	-768.3	-164.53	556.88	-60.57	-32.2
Free Cash Flow Margin	-25.45%	-19.12%	-2.87%	21.11%	-9.77%	-5.57%
Free Cash Flow Per Share	-3.44	-3.43	-0.73	2.49	-0.27	-0.18
Cash Interest Paid	360	98.72	11.74	37.15	19.95	9.4
Cash Income Tax Paid	2.72	56.52	49.22	91.2	25.1	6.82
Levered Free Cash Flow	-1,384	-1,560	575.54	380.62	31.44	-151.76
Unlevered Free Cash Flow	-1,159	-1,498	582.88	403.83	44.57	-145.93
Change in Working Capital	-338.57	-1,129	-392.88	565.69	-94.94	-108.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.