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Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. (IST:BRKSN)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.50
+0.20 (2.74%)
Last updated: Jan 2, 2026, 2:33 PM GMT+3

IST:BRKSN Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-24.51-7.41101.88-3.8615.738.21
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Depreciation & Amortization
36.4727.4448.725.092.812.11
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Asset Writedown & Restructuring Costs
-----0.03-0.14
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Provision & Write-off of Bad Debts
----0.30.03
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Other Operating Activities
27.5-39.73-129.2-20.190.463.89
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Change in Accounts Receivable
-4.374.317.7562.64-16.65-6.53
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Change in Inventory
-26.345.7224.411.82-12.18-1.69
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Change in Accounts Payable
-18.67-13.67-7.1-112.6627.142.54
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Change in Unearned Revenue
-0.472.44-3.041.49--
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Change in Other Net Operating Assets
25.336.79-20.5734.97-1.910.98
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Operating Cash Flow
14.95-14.1332.83-10.715.689.39
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Operating Cash Flow Growth
-71.71%---66.92%213.66%
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Capital Expenditures
-13.33-15.34-9.48-4.56-4.69-1.52
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Sale of Property, Plant & Equipment
--0.420.730.240.1
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Sale (Purchase) of Intangibles
------0.03
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Investment in Securities
-1.54.232.1429.42-19.3-
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Other Investing Activities
5.85--22.14-7.140.160.13
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Investing Cash Flow
-8.98-11.11-29.0618.44-23.58-1.31
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Long-Term Debt Issued
-33.4191.868.3712.6-
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Long-Term Debt Repaid
--30.09-44.17---0.38
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Net Debt Issued (Repaid)
7.633.3247.78.3712.6-0.38
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Common Dividends Paid
--5.6-6.89-3.22--
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Other Financing Activities
-0.98-0-11.11-2.86-2.77
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Financing Cash Flow
6.65-2.2840.81-5.969.75-3.15
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Foreign Exchange Rate Adjustments
11.59-6.8621.9317.66-7.59-3.27
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Miscellaneous Cash Flow Adjustments
-5.84-9.78-38.3-9.17--
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Net Cash Flow
18.37-44.1728.2110.27-5.741.67
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Free Cash Flow
1.62-29.4723.35-15.26117.87
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Free Cash Flow Growth
-94.10%---39.65%487.84%
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Free Cash Flow Margin
0.26%-4.44%2.87%-2.83%7.76%9.38%
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Free Cash Flow Per Share
0.03-0.320.25-0.160.120.08
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Cash Interest Paid
1.9--11.112.862.77
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Cash Income Tax Paid
17.6421.4526.5311.513.621.41
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Levered Free Cash Flow
-10.2519.14100.99-52.69-10.94
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Unlevered Free Cash Flow
-7.7922.68106.1-45.670.792.67
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Change in Working Capital
-24.525.5711.44-11.74-3.6-4.7
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.