Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. (IST:BRMEN)
Turkey
· Delayed Price · Currency is TRY 5.29
+0.01 (0.19%)
At close: Jun 27, 2025, 6:00 PM GMT+3
IST:BRMEN 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -15.95 | -15.09 | -5.71 | 2.76 | -3.13 | -10.87 | Upgrade
|
Depreciation & Amortization | 1.53 | 1.33 | 1.32 | 0.95 | 0.17 | 0.14 | Upgrade
|
Other Amortization | - | - | - | - | 0 | 0 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.2 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.16 | Upgrade
|
Provision & Write-off of Bad Debts | 0.59 | 0.92 | - | - | - | - | Upgrade
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Other Operating Activities | -11.79 | 4.05 | -0.2 | 0.52 | 0.19 | 9.18 | Upgrade
|
Change in Accounts Receivable | -18.6 | -13.4 | 0.23 | 3.63 | -0.81 | 0.44 | Upgrade
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Change in Inventory | -12.54 | -18.06 | -21.49 | -1.75 | -0.01 | -0.02 | Upgrade
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Change in Accounts Payable | 17.73 | 1.94 | 29.14 | -0.08 | 0.06 | -0.01 | Upgrade
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Change in Unearned Revenue | -1.13 | -0.4 | -0.84 | -0.9 | - | - | Upgrade
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Change in Other Net Operating Assets | 9.04 | 29.27 | 13.88 | -7.7 | 3.5 | -0.67 | Upgrade
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Operating Cash Flow | -31.12 | -9.44 | 16.33 | -2.57 | -0.04 | -1.44 | Upgrade
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Capital Expenditures | -2.27 | -2.26 | -1.89 | -2.4 | -0.07 | - | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.53 | 0.5 | - | 55.01 | Upgrade
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Other Investing Activities | - | - | - | - | - | 0 | Upgrade
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Investing Cash Flow | -2.27 | -2.26 | -1.36 | -1.89 | -0.07 | 55.02 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 0.01 | 12.28 | Upgrade
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Long-Term Debt Issued | - | 1.04 | - | 0.83 | - | - | Upgrade
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Total Debt Issued | -17.39 | 1.04 | - | 0.83 | 0.01 | 12.28 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -56.66 | Upgrade
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Long-Term Debt Repaid | - | -0.54 | -1.34 | -0.08 | - | -0.03 | Upgrade
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Total Debt Repaid | 41.75 | -0.54 | -1.34 | -0.08 | - | -56.69 | Upgrade
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Net Debt Issued (Repaid) | 24.36 | 0.5 | -1.34 | 0.75 | 0.01 | -44.41 | Upgrade
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Other Financing Activities | 11.83 | 6.67 | -4.95 | 9.08 | - | -9.14 | Upgrade
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Financing Cash Flow | 36.19 | 7.17 | -6.3 | 9.82 | 0.01 | -53.55 | Upgrade
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Net Cash Flow | 2.8 | -4.53 | 8.67 | 5.36 | -0.09 | 0.03 | Upgrade
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Free Cash Flow | -33.39 | -11.7 | 14.44 | -4.97 | -0.1 | -1.44 | Upgrade
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Free Cash Flow Margin | -22.33% | -9.07% | 30.49% | -138.43% | -3.28% | -48.02% | Upgrade
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Free Cash Flow Per Share | -0.75 | -0.26 | 0.32 | -0.19 | -0.01 | -0.09 | Upgrade
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Cash Interest Paid | 12.31 | 7.82 | - | - | - | 9.14 | Upgrade
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Cash Income Tax Paid | 4.81 | 5 | 5.15 | - | - | - | Upgrade
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Levered Free Cash Flow | -19.62 | -8.24 | -29.08 | -7.71 | -1.86 | -6.61 | Upgrade
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Unlevered Free Cash Flow | -14.88 | -3.34 | -29.08 | -6.44 | -0.23 | -0.86 | Upgrade
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Change in Net Working Capital | 9.37 | -2.81 | 24.37 | 0.56 | -0.03 | 0.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.