Borusan Yatirim ve Pazarlama A.S. (IST:BRYAT)

IST:BRYAT Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,033	2,033	2,269	1,230	274.64	152.57
Loss (Gain) on Equity Investments	-2,171	-2,170	-2,209	-1,026	-265.75	-150.3
Other Operating Activities	1,735	1,030	1,472	490.89	-198.25	35.53
Change in Accounts Receivable	-	0.02	-0.02	-	0	0.01
Change in Accounts Payable	0.36	-0.13	0.49	0.06	0.08	-0.09
Change in Other Net Operating Assets	-17.19	-8.57	-7.29	-6.18	-1.9	2.92
Operating Cash Flow	1,581	884.72	1,526	688.31	-191.17	40.63
Operating Cash Flow Growth	70.58%	-42.02%	121.67%	-	-	3.46%
Investment in Securities	-0	-585.19	-1,136	-	-551.55	-28.52
Other Investing Activities	101.6	84.62	169.36	-23.39	-9.57	-28.29
Investing Cash Flow	101.6	-500.58	-966.43	-23.39	-561.12	-56.81
Short-Term Debt Issued	-	-	-	-	-	19.03
Total Debt Issued	-	-	-	-	-	19.03
Short-Term Debt Repaid	-	-	-	-31.49	-10.54	-
Total Debt Repaid	-	-	-	-31.49	-10.54	-
Net Debt Issued (Repaid)	-	-	-	-31.49	-10.54	19.03
Common Dividends Paid	-1,829	-1,242	-436.14	-171.66	-75.04	-47.29
Financing Cash Flow	-1,829	-1,242	-436.14	-203.15	-85.57	-28.26
Foreign Exchange Rate Adjustments	106.43	203.99	330.07	34.54	397.97	107.34
Net Cash Flow	-39.58	-654.22	453.26	496.31	-439.89	62.9
Cash Interest Paid	0.95	2.91	10.5	14.37	7.3	3.02
Cash Income Tax Paid	98.65	43.69	35.82	23.6	7.65	32.02
Levered Free Cash Flow	-953.75	29	63.95	125.59	21.42	0.27
Unlevered Free Cash Flow	-953.75	29	63.95	128.01	25.55	2.08
Change in Working Capital	-16.83	-8.67	-6.82	-6.12	-1.82	2.84

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