Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. (IST: BRMEN)
Turkey
· Delayed Price · Currency is TRY 5.20
0.00 (0.00%)
Jan 23, 2025, 5:55 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -23.44 | -3.95 | 2.76 | -3.13 | -10.87 | -10.66 | Upgrade
|
| Depreciation & Amortization | -0.31 | 0.92 | 0.95 | 0.17 | 0.14 | 0.13 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.2 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.16 | -1.97 | Upgrade
|
| Other Operating Activities | 18.01 | 1.61 | 0.52 | 0.19 | 9.18 | 12.37 | Upgrade
|
| Change in Accounts Receivable | 8.34 | 0.27 | 3.63 | -0.81 | 0.44 | 0.37 | Upgrade
|
| Change in Inventory | -11.06 | -14.89 | -1.75 | -0.01 | -0.02 | -0.04 | Upgrade
|
| Change in Accounts Payable | -0.97 | 20.18 | -0.08 | 0.06 | -0.01 | 0.28 | Upgrade
|
| Change in Unearned Revenue | -0.9 | -0.58 | -0.9 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 33.11 | 7.86 | -7.7 | 3.5 | -0.67 | 0.33 | Upgrade
|
| Operating Cash Flow | 22.78 | 11.42 | -2.57 | -0.04 | -1.44 | 0.81 | Upgrade
|
| Operating Cash Flow Growth | 3189.11% | - | - | - | - | 26.49% | Upgrade
|
| Capital Expenditures | 0.07 | -1.31 | -2.4 | -0.07 | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.37 | 0.5 | - | 55.01 | - | Upgrade
|
| Other Investing Activities | 1.79 | - | - | - | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | 2.23 | -0.95 | -1.89 | -0.07 | 55.02 | -0 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.01 | 12.28 | 22.28 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.83 | - | - | - | Upgrade
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| Total Debt Issued | 14.07 | - | 0.83 | 0.01 | 12.28 | 22.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -56.66 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.93 | -0.08 | - | -0.03 | -37.71 | Upgrade
|
| Total Debt Repaid | -34.84 | -0.93 | -0.08 | - | -56.69 | -37.71 | Upgrade
|
| Net Debt Issued (Repaid) | -20.77 | -0.93 | 0.75 | 0.01 | -44.41 | -15.43 | Upgrade
|
| Other Financing Activities | -3.4 | -3.43 | 9.08 | - | -9.14 | -11.94 | Upgrade
|
| Financing Cash Flow | -52.88 | -4.36 | 9.82 | 0.01 | -53.55 | -27.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -27.87 | 6.11 | 5.36 | -0.09 | 0.03 | -26.56 | Upgrade
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| Free Cash Flow | 22.85 | 10.11 | -4.97 | -0.1 | -1.44 | 0.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 25.33% | Upgrade
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| Free Cash Flow Margin | 26.22% | 30.81% | -138.43% | -3.28% | -48.02% | 24.59% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.23 | -0.19 | -0.01 | -0.09 | 0.05 | Upgrade
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| Cash Interest Paid | - | - | - | - | 9.14 | 11.94 | Upgrade
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| Levered Free Cash Flow | -28.82 | -23.81 | -7.71 | -1.86 | -6.61 | -5.82 | Upgrade
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| Unlevered Free Cash Flow | -25.03 | -19.62 | -6.44 | -0.23 | -0.86 | 1.67 | Upgrade
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| Change in Net Working Capital | 19.9 | 16.61 | 0.56 | -0.03 | 0.24 | -1.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.