Burçelik Vana Sanayi ve Ticaret A.S. (IST:BURVA)
Turkey · Delayed Price · Currency is TRY 125.60
-0.30 (-0.24%)
Last updated: Oct 8, 2025, 11:33 AM GMT+3
IST:BURVA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -24 | 35.36 | 4.47 | 11.01 | 0.4 | 0.26 | Upgrade |
Depreciation & Amortization | 5.45 | 5.21 | 3.76 | 3.71 | 0.79 | 0.92 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | -2.81 | -2.82 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.05 | - | - | -0.02 | -0.04 | - | Upgrade |
Other Operating Activities | -25.15 | -3.81 | -14.09 | -2.02 | 2.13 | 2.15 | Upgrade |
Change in Accounts Receivable | 8.84 | 30.47 | -10.82 | 1.7 | -1.69 | 2.25 | Upgrade |
Change in Inventory | 14.7 | 0.24 | 38.45 | -26.94 | -2.11 | -1.9 | Upgrade |
Change in Accounts Payable | -5.89 | -0.36 | -7.14 | 2.42 | 0.22 | 1.18 | Upgrade |
Change in Unearned Revenue | -59.65 | -91.68 | 68.2 | 3.55 | 2.34 | 0.33 | Upgrade |
Change in Other Net Operating Assets | 72.22 | 24.77 | -14.08 | -0.84 | -0.6 | -1.14 | Upgrade |
Operating Cash Flow | -16.24 | -2.63 | 68.74 | -7.44 | 1.44 | 4.01 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -63.95% | - | Upgrade |
Capital Expenditures | -8.61 | -9.06 | -10.22 | -6.95 | -1.27 | -0.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.91 | 4.62 | 2.31 | 0.21 | 0.15 | 0.05 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.54 | -0.15 | -0.06 | Upgrade |
Other Investing Activities | -0.35 | - | 0.22 | 0.11 | 0.05 | 0.01 | Upgrade |
Investing Cash Flow | -8.04 | -4.43 | -7.69 | -7.18 | -1.21 | -0.05 | Upgrade |
Long-Term Debt Issued | - | 3.09 | 64.73 | 60.18 | 11.01 | 29.62 | Upgrade |
Long-Term Debt Repaid | - | -9.26 | -81.43 | -41.8 | -10.1 | -29.1 | Upgrade |
Net Debt Issued (Repaid) | -5.45 | -6.17 | -16.7 | 18.39 | 0.91 | 0.52 | Upgrade |
Other Financing Activities | -0.61 | -4.06 | -11.53 | -5.81 | -1.62 | -2.41 | Upgrade |
Financing Cash Flow | -6.06 | -10.23 | -28.24 | 12.58 | -0.71 | -1.88 | Upgrade |
Foreign Exchange Rate Adjustments | 0.8 | 0.58 | 0.43 | -0.01 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 3.08 | 4.1 | 0.14 | - | - | - | Upgrade |
Net Cash Flow | -26.47 | -12.61 | 33.39 | -2.05 | -0.48 | 2.08 | Upgrade |
Free Cash Flow | -24.85 | -11.68 | 58.52 | -14.39 | 0.18 | 3.97 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -95.52% | - | Upgrade |
Free Cash Flow Margin | -14.70% | -2.85% | 24.27% | -17.41% | 1.01% | 12.00% | Upgrade |
Free Cash Flow Per Share | -3.38 | -1.59 | 7.96 | -1.96 | 0.02 | 0.54 | Upgrade |
Cash Interest Paid | 1.71 | 4.63 | 11.53 | 5.81 | 1.68 | 2.41 | Upgrade |
Cash Income Tax Paid | 11.15 | - | - | 0.63 | -0.11 | - | Upgrade |
Levered Free Cash Flow | -27.01 | 6.84 | 27.52 | -47.22 | -2.93 | 1.25 | Upgrade |
Unlevered Free Cash Flow | -25.95 | 9.73 | 34.73 | -43.6 | -1.88 | 2.75 | Upgrade |
Change in Working Capital | 30.21 | -36.56 | 74.6 | -20.11 | -1.84 | 0.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.