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Burçelik Vana Sanayi ve Ticaret A.S. (IST:BURVA)
Turkey flag Turkey · Delayed Price · Currency is TRY
1,201.00
-35.00 (-2.83%)
Last updated: Jun 1, 2026, 4:02 PM GMT+3

IST:BURVA Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-44.8446.284.4711.010.4
Depreciation & Amortization
7.16.823.763.710.79
Asset Writedown & Restructuring Costs
0.08-3.7---
Provision & Write-off of Bad Debts
0.09---0.02-0.04
Other Operating Activities
-0.83-4.99-14.09-2.022.13
Change in Accounts Receivable
-18.4539.88-10.821.7-1.69
Change in Inventory
-11.260.3238.45-26.94-2.11
Change in Accounts Payable
16.15-0.48-7.142.420.22
Change in Unearned Revenue
58.39-12068.23.552.34
Change in Other Net Operating Assets
-20.632.42-14.08-0.84-0.6
Operating Cash Flow
-14.17-3.4468.74-7.441.44
Operating Cash Flow Growth
-----63.95%
Capital Expenditures
-2.79-11.86-10.22-6.95-1.27
Sale of Property, Plant & Equipment
-6.052.310.210.15
Sale (Purchase) of Intangibles
----0.54-0.15
Other Investing Activities
--0.220.110.05
Investing Cash Flow
-2.79-5.8-7.69-7.18-1.21
Long-Term Debt Issued
04.0464.7360.1811.01
Long-Term Debt Repaid
-3.84-12.12-81.43-41.8-10.1
Net Debt Issued (Repaid)
-3.84-8.08-16.718.390.91
Other Financing Activities
-1.11-5.32-11.53-5.81-1.62
Financing Cash Flow
-4.95-13.4-28.2412.58-0.71
Foreign Exchange Rate Adjustments
0.270.760.43-0.01-
Miscellaneous Cash Flow Adjustments
-3.085.370.14--
Net Cash Flow
-24.72-16.5133.39-2.05-0.48
Free Cash Flow
-16.96-15.2958.52-14.390.18
Free Cash Flow Growth
-----95.52%
Free Cash Flow Margin
-12.04%-2.85%24.27%-17.41%1.01%
Free Cash Flow Per Share
-2.31-2.087.96-1.960.02
Cash Interest Paid
1.776.0511.535.811.68
Cash Income Tax Paid
---0.63-0.11
Levered Free Cash Flow
-0.396.5827.52-47.22-2.93
Unlevered Free Cash Flow
0.7210.3634.73-43.6-1.88
Change in Working Capital
24.23-47.8674.6-20.11-1.84