Burçelik Vana Sanayi ve Ticaret A.S. (IST:BURVA)
Turkey · Delayed Price · Currency is TRY 649.50
+22.00 (3.51%)
Last updated: Sep 4, 2026, 5:59 PM GMT+3
IST:BURVA 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 | -22.99 | -44.84 | 46.28 | 4.47 | 11.01 | 0.4 |
Depreciation & Amortization | 6.75 | 7.1 | 6.82 | 3.76 | 3.71 | 0.79 |
Asset Writedown & Restructuring Costs | -0.06 | 0.08 | -3.7 | - | - | - |
Provision & Write-off of Bad Debts | -0.03 | 0.09 | - | - | -0.02 | -0.04 |
Other Operating Activities | -13.67 | -0.83 | -4.99 | -14.09 | -2.02 | 2.13 |
Change in Accounts Receivable | -39.09 | -18.45 | 39.88 | -10.82 | 1.7 | -1.69 |
Change in Inventory | -29.43 | -11.26 | 0.32 | 38.45 | -26.94 | -2.11 |
Change in Accounts Payable | 29.56 | 16.15 | -0.48 | -7.14 | 2.42 | 0.22 |
Change in Unearned Revenue | 59.96 | 58.39 | -120 | 68.2 | 3.55 | 2.34 |
Change in Other Net Operating Assets | -22.21 | -20.6 | 32.42 | -14.08 | -0.84 | -0.6 |
Operating Cash Flow | -31.21 | -14.17 | -3.44 | 68.74 | -7.44 | 1.44 |
Operating Cash Flow Growth | - | - | - | - | - | -63.95% |
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 | 0.22 | -2.79 | -11.86 | -10.22 | -6.95 | -1.27 |
Sale of Property, Plant & Equipment | 5.41 | - | 6.05 | 2.31 | 0.21 | 0.15 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.54 | -0.15 |
Other Investing Activities | - | - | - | 0.22 | 0.11 | 0.05 |
Investing Cash Flow | 5.63 | -2.79 | -5.8 | -7.69 | -7.18 | -1.21 |
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 |
Long-Term Debt Issued | - | 0 | 4.04 | 64.73 | 60.18 | 11.01 |
Long-Term Debt Repaid | - | -3.84 | -12.12 | -81.43 | -41.8 | -10.1 |
Lease Payments | - | - | - | -0.06 | - | - |
Net Debt Issued (Repaid) | 29.52 | -3.84 | -8.08 | -16.7 | 18.39 | 0.91 |
Other Financing Activities | -2.41 | -1.11 | -5.32 | -11.53 | -5.81 | -1.62 |
Financing Cash Flow | 27.11 | -4.95 | -13.4 | -28.24 | 12.58 | -0.71 |
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 |
Foreign Exchange Rate Adjustments | -1.29 | 0.27 | 0.76 | 0.43 | -0.01 | - |
Miscellaneous Cash Flow Adjustments | -1.9 | -3.08 | 5.37 | 0.14 | - | - |
Net Cash Flow | -1.67 | -24.72 | -16.51 | 33.39 | -2.05 | -0.48 |
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 | -30.99 | -16.96 | -15.29 | 58.52 | -14.39 | 0.18 |
Free Cash Flow Growth | - | - | - | - | - | -95.52% |
Free Cash Flow Margin | -11.10% | -12.04% | -2.85% | 24.27% | -17.41% | 1.01% |
Free Cash Flow Per Share | -4.22 | -2.31 | -2.08 | 7.96 | -1.96 | 0.02 |
Levered Free Cash Flow | -35.68 | -0.39 | 6.58 | 27.52 | -47.22 | -2.93 |
Unlevered Free Cash Flow | -34.09 | 0.72 | 10.36 | 34.73 | -43.6 | -1.88 |
Free Cash Flow After Leases | -30.99 | -16.96 | -15.29 | 58.46 | -14.39 | 0.18 |
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 | 2.55 | 1.77 | 6.05 | 11.53 | 5.81 | 1.68 |
Cash Income Tax Paid | - | - | - | - | 0.63 | -0.11 |
Change in Working Capital | -1.2 | 24.23 | -47.86 | 74.6 | -20.11 | -1.84 |