Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi (IST:BRLSM)
Turkey · Delayed Price · Currency is TRY 19.69
-0.47 (-2.33%)
At close: Jun 17, 2026
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 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 | -310.48 | -200.77 | 583.06 | -288.83 | -173.43 | 31.71 |
Depreciation & Amortization | 40.06 | 49.16 | 47.54 | 34.29 | 14.85 | 5.3 |
Loss (Gain) From Sale of Assets | 53.07 | 50.41 | 53.95 | 3.1 | 18.55 | -5.2 |
Loss (Gain) From Sale of Investments | -15.61 | -18.3 | -11.65 | - | - | 0.04 |
Provision & Write-off of Bad Debts | -0.06 | -0.05 | 1.92 | - | -3.3 | 0.59 |
Other Operating Activities | 216.79 | 335.99 | 178.9 | 559.18 | 170.41 | 12.3 |
Change in Accounts Receivable | -928.94 | -1,106 | 1,101 | -872.2 | -577.53 | -165.19 |
Change in Inventory | 79.71 | -14.78 | 156.05 | 205.83 | -114.62 | -41.64 |
Change in Accounts Payable | -637.2 | 399.82 | -842.42 | 290.95 | 462.15 | 160.6 |
Change in Unearned Revenue | 1,142 | 163.66 | -2,757 | 756.49 | 952.91 | 52.87 |
Change in Other Net Operating Assets | 515.68 | 257.83 | 864.47 | -773.94 | -157.22 | -101.58 |
Operating Cash Flow | 155.43 | -82.65 | -624.63 | -85.14 | 592.77 | -50.21 |
Capital Expenditures | -53.71 | -52.73 | -64.27 | -79.38 | -35.89 | -10.36 |
Sale of Property, Plant & Equipment | -2.92 | - | 5.53 | 23.37 | - | 8.14 |
Cash Acquisitions | - | - | - | - | -110.79 | - |
Sale (Purchase) of Real Estate | 216.27 | 117.49 | -303.92 | - | -54.91 | 29.93 |
Investment in Securities | -354.99 | 7.06 | -2.63 | 78.42 | -108.84 | -1.88 |
Other Investing Activities | 38.84 | 29.98 | 20 | 46.66 | 40.03 | 6.43 |
Investing Cash Flow | -156.51 | 101.8 | -345.28 | 69.07 | -270.41 | 32.25 |
Long-Term Debt Issued | - | 1,373 | 838.94 | 77.11 | 113.08 | 178.03 |
Long-Term Debt Repaid | - | -729.72 | -95 | -37.96 | -187.22 | -217.16 |
Net Debt Issued (Repaid) | 274.53 | 643.24 | 743.94 | 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 | -356.85 | -456.58 | -246.37 | -3.26 | -24.77 | 27.83 |
Financing Cash Flow | -82.32 | 186.66 | 497.57 | -7.85 | -31.93 | 148.99 |
Foreign Exchange Rate Adjustments | -23.85 | 9.81 | 12.26 | -2.84 | - | - |
Miscellaneous Cash Flow Adjustments | -51.35 | -44.06 | -76.57 | -333.26 | -190.72 | - |
Net Cash Flow | -158.61 | 171.56 | -536.65 | -360.03 | 99.71 | 131.03 |
Free Cash Flow | 101.72 | -135.38 | -688.89 | -164.53 | 556.88 | -60.57 |
Free Cash Flow Margin | 1.96% | -2.90% | -13.10% | -2.87% | 21.11% | -9.77% |
Free Cash Flow Per Share | 0.45 | -0.60 | -3.08 | -0.73 | 2.49 | -0.27 |
Cash Interest Paid | 534.94 | 508 | 129.21 | 11.74 | 37.15 | 19.95 |
Cash Income Tax Paid | 114.29 | 44.86 | 73.97 | 49.22 | 91.2 | 25.1 |
Levered Free Cash Flow | -6.3 | 24.09 | -954.19 | 169.81 | 189.8 | 31.44 |
Unlevered Free Cash Flow | 328.04 | 341.59 | -873.44 | 177.14 | 213.02 | 44.57 |
Change in Working Capital | 171.65 | -299.09 | -1,478 | -392.88 | 565.69 | -94.94 |