Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. (IST:BRMEN)
Turkey flag Turkey · Delayed Price · Currency is TRY
16.34
+1.48 (9.96%)
Last updated: Jun 19, 2026, 5:55 PM GMT+3

IST:BRMEN Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-31.74-34.88-19.76-5.712.76-3.13
Depreciation & Amortization
1.661.751.741.320.950.17
Other Amortization
-----0
Provision & Write-off of Bad Debts
0.28-0.921.21---
Other Operating Activities
26.2821.25.3-0.20.520.19
Change in Accounts Receivable
3.95-1.98-17.540.233.63-0.81
Change in Inventory
-3.14-3.13-23.63-21.49-1.75-0.01
Change in Accounts Payable
-9.7920.582.5429.14-0.080.06
Change in Unearned Revenue
0.09-1.11-0.53-0.84-0.9-
Change in Other Net Operating Assets
8.23-6.6238.3213.88-7.73.5
Operating Cash Flow
-4.17-5.12-12.3616.33-2.57-0.04
Capital Expenditures
-1.28-1.32-3.66-1.89-2.4-0.07
Sale of Property, Plant & Equipment
0.130.13-0.530.5-
Investing Cash Flow
-1.14-1.19-3.66-1.36-1.89-0.07
Short-Term Debt Issued
-20.2320.32--0.01
Long-Term Debt Issued
----0.83-
Total Debt Issued
20.0920.2320.32-0.830.01
Short-Term Debt Repaid
--1.32--0.09--
Long-Term Debt Repaid
--0.13--1.25-0.08-
Total Debt Repaid
-1-1.45--1.34-0.08-
Net Debt Issued (Repaid)
19.0918.7820.32-1.340.750.01
Other Financing Activities
-26.54-25.34-10.24-4.959.08-
Financing Cash Flow
36.58-6.5610.09-6.39.820.01
Miscellaneous Cash Flow Adjustments
2.753.735.13---
Net Cash Flow
34.02-9.13-0.88.675.36-0.09
Free Cash Flow
-5.44-6.44-16.0214.44-4.97-0.1
Free Cash Flow Margin
-2.72%-3.22%-9.48%30.49%-138.43%-3.28%
Free Cash Flow Per Share
-0.10-0.14-0.360.32-0.19-0.01
Cash Interest Paid
27.1325.9410.24---
Cash Income Tax Paid
3.624.736.545.15--
Levered Free Cash Flow
-32.65-19.17-19.26-29.08-7.71-1.86
Unlevered Free Cash Flow
-12.89-2.9-12.85-29.08-6.44-0.23
Change in Working Capital
-0.657.73-0.8520.91-6.82.73