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

Turkey · Delayed Price · Currency is TRY

18.77

-0.97 (-4.91%)

Last updated: May 26, 2026, 12:39 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 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	-311.3	-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	217.61	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	-56.64	-52.73	-64.27	-79.38	-35.89	-10.36
Sale of Property, Plant & Equipment	-	-	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	98.8	-135.38	-688.89	-164.53	556.88	-60.57
Free Cash Flow Margin	1.90%	-2.90%	-13.10%	-2.87%	21.11%	-9.77%
Free Cash Flow Per Share	-	-0.60	-3.08	-0.73	2.49	-0.27
Cash Interest Paid	508	508	129.21	11.74	37.15	19.95
Cash Income Tax Paid	44.86	44.86	73.97	49.22	91.2	25.1
Levered Free Cash Flow	-8.24	24.09	-1,551	575.54	380.62	31.44
Unlevered Free Cash Flow	325.12	341.59	-1,470	582.88	403.83	44.57
Change in Working Capital	171.65	-299.09	-1,478	-392.88	565.69	-94.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.