Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. (IST:BRMEN)
Turkey · Delayed Price · Currency is TRY 12.32
-0.78 (-5.95%)
At close: Sep 4, 2026
IST:BRMEN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -35.61 | -34.88 | -19.76 | -5.71 | 2.76 | -3.13 |
Depreciation & Amortization | 2.01 | 1.75 | 1.74 | 1.32 | 0.95 | 0.17 |
Other Amortization | - | - | - | - | - | 0 |
Provision & Write-off of Bad Debts | 0.28 | -0.92 | 1.21 | - | - | - |
Other Operating Activities | 29.21 | 21.2 | 5.3 | -0.2 | 0.52 | 0.19 |
Change in Accounts Receivable | 1.82 | -1.98 | -17.54 | 0.23 | 3.63 | -0.81 |
Change in Inventory | -31.05 | -3.13 | -23.63 | -21.49 | -1.75 | -0.01 |
Change in Accounts Payable | 13.5 | 20.58 | 2.54 | 29.14 | -0.08 | 0.06 |
Change in Unearned Revenue | 0.15 | -1.11 | -0.53 | -0.84 | -0.9 | - |
Change in Other Net Operating Assets | -0.2 | -6.62 | 38.32 | 13.88 | -7.7 | 3.5 |
Operating Cash Flow | -19.88 | -5.12 | -12.36 | 16.33 | -2.57 | -0.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -7.72 | -1.32 | -3.66 | -1.89 | -2.4 | -0.07 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | 0.53 | 0.5 | - |
Investing Cash Flow | -7.59 | -1.19 | -3.66 | -1.36 | -1.89 | -0.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 20.23 | 20.32 | - | - | 0.01 |
Long-Term Debt Issued | - | - | - | - | 0.83 | - |
Total Debt Issued | 17.79 | 20.23 | 20.32 | - | 0.83 | 0.01 |
Short-Term Debt Repaid | - | -1.32 | - | -0.09 | - | - |
Long-Term Debt Repaid | - | -0.13 | - | -1.25 | -0.08 | - |
Total Debt Repaid | -0.92 | -1.45 | - | -1.34 | -0.08 | - |
Net Debt Issued (Repaid) | 16.86 | 18.78 | 20.32 | -1.34 | 0.75 | 0.01 |
Other Financing Activities | -29.3 | -25.34 | -10.24 | -4.95 | 9.08 | - |
Financing Cash Flow | 31.59 | -6.56 | 10.09 | -6.3 | 9.82 | 0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 1.42 | 3.73 | 5.13 | - | - | - |
Net Cash Flow | 5.54 | -9.13 | -0.8 | 8.67 | 5.36 | -0.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -27.6 | -6.44 | -16.02 | 14.44 | -4.97 | -0.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.65% | -3.22% | -9.48% | 30.49% | -138.43% | -3.28% |
Free Cash Flow Per Share | - | -0.14 | -0.36 | 0.32 | -0.19 | -0.01 |
Levered Free Cash Flow | 19.91 | -19.17 | -19.26 | -29.08 | -7.71 | -1.86 |
Unlevered Free Cash Flow | 40.61 | -2.9 | -12.85 | -29.08 | -6.44 | -0.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 15.08 | 25.94 | 10.24 | - | - | - |
Cash Income Tax Paid | 2.88 | 4.73 | 6.54 | 5.15 | - | - |
Change in Working Capital | -15.78 | 7.73 | -0.85 | 20.91 | -6.8 | 2.73 |