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Bulls Girisim Sermayesi Yatirim Ortakligi A.S. (IST:BULGS)
Turkey flag Turkey · Delayed Price · Currency is TRY
12.10
+0.66 (5.77%)
Last updated: Oct 15, 2026, 5:59 PM GMT+3

IST:BULGS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
967.421,3841,803-1.7172.49
Depreciation & Amortization
48.514.762.282.11
Other Operating Activities
-106.96-135.2181.950.14-79.17
Change in Accounts Receivable
-0.49-0.490.07--
Change in Accounts Payable
-0.17-0.370.360.42-0.57
Change in Income Taxes
-17.02-1.43-0.64--
Change in Other Net Operating Assets
-1,1620.4717.12-0.14-0
Operating Cash Flow
-315.141,2561,9070.99-5.15
Operating Cash Flow Growth
--34.15%191594.82%--

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
0.73-4.6-0.62-0.29-0.84
Sale (Purchase) of Intangibles
-9.2-0.08-0.02-0.01-0.02
Investment in Securities
-830.1-1,375-2,115-10.73-159.14
Other Investing Activities
-----14.99
Investing Cash Flow
-838.57-1,379-2,115-11.03-175

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--6.440.02-
Total Debt Issued
-11.28-6.440.0214.65
Long-Term Debt Repaid
--5.23--2.82-
Lease Payments
-10.2-5.23--2.82-
Net Debt Issued (Repaid)
-21.47-5.236.44-2.7914.65
Issuance of Common Stock
1,190160181.6557.04200.16
Other Financing Activities
-0--0.02-
Financing Cash Flow
1,168154.77188.0954.27214.81

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-19.37-19.37-21.63--
Miscellaneous Cash Flow Adjustments
-22.01----0
Net Cash Flow
-26.6211.57-42.0644.2434.66

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-314.411,2511,9060.7-5.99
Free Cash Flow Growth
--34.37%270967.87%--
Free Cash Flow Margin
-22.89%38.13%297.60%0.27%-4.91%
Free Cash Flow Per Share
-1.256.2547.650.02-0.20
Levered Free Cash Flow
-1,403164.1611.63-
Unlevered Free Cash Flow
-1,406164.7212.14-
Free Cash Flow After Leases
-324.621,2461,906-2.11-5.99

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-1,180-1.8316.920.28-0.58