Bera Holding A.S. (IST:BERA)
Turkey
· Delayed Price · Currency is TRY 17.10
-0.36 (-2.06%)
Dec 5, 2025, 6:09 PM GMT+3
Bera Holding A.S. 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 | Sep '25 Sep 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 | -31.88 | 797.1 | 4,306 | -1,265 | 746.55 | 352.29 | Upgrade
|
| Depreciation & Amortization | 258.88 | 319.46 | 372.16 | 148.73 | 123.87 | 93.68 | Upgrade
|
| Other Amortization | 1.27 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -1,162 | -426.25 | -426.6 | -200.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.79 | -7.79 | 28.75 | -4.23 | 150.29 | 10.97 | Upgrade
|
| Other Operating Activities | 1,318 | 73 | 656.31 | 1,563 | 467.48 | 171.97 | Upgrade
|
| Change in Accounts Receivable | -587.44 | 935.02 | 1,077 | -118.98 | -556.52 | -218.83 | Upgrade
|
| Change in Inventory | 297.06 | 334.86 | 592.41 | -439.81 | -258.95 | 0.2 | Upgrade
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| Change in Accounts Payable | 182.19 | -598.04 | 46.55 | -66.17 | 282.05 | -107.19 | Upgrade
|
| Change in Unearned Revenue | 4.7 | -4.71 | 3.92 | -0.2 | -2.89 | 2.88 | Upgrade
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| Change in Other Net Operating Assets | -1,088 | -1,483 | -2,154 | 1,230 | 750.44 | -70.8 | Upgrade
|
| Operating Cash Flow | 365.55 | 365.65 | 3,767 | 621.4 | 1,276 | 34.22 | Upgrade
|
| Operating Cash Flow Growth | -92.25% | -90.29% | 506.19% | -51.29% | 3628.14% | 38.44% | Upgrade
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| Capital Expenditures | -339.4 | -718.86 | -1,409 | -32.29 | -376.15 | -43.29 | Upgrade
|
| Investment in Securities | 1,467 | -1,516 | 444.3 | -255.55 | -7.19 | -27.61 | Upgrade
|
| Investing Cash Flow | 1,128 | -2,234 | -965.14 | -287.84 | -383.34 | -70.91 | Upgrade
|
| Long-Term Debt Issued | - | 356.19 | - | - | - | 93.34 | Upgrade
|
| Long-Term Debt Repaid | - | - | -600.58 | -441.71 | -222.1 | - | Upgrade
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| Net Debt Issued (Repaid) | 132.59 | 356.19 | -600.58 | -441.71 | -222.1 | 93.34 | Upgrade
|
| Issuance of Common Stock | 219.18 | 219.18 | - | - | - | 58.09 | Upgrade
|
| Common Dividends Paid | -612 | - | -202.49 | -147.85 | -55.27 | -12 | Upgrade
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| Other Financing Activities | -537.52 | - | -1,571 | -305.74 | -53.75 | - | Upgrade
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| Financing Cash Flow | -797.76 | 575.38 | -2,374 | -895.3 | -331.12 | 139.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -80.58 | - | - | - | - | 63.91 | Upgrade
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| Net Cash Flow | 614.79 | -1,293 | 427.8 | -561.74 | 561.25 | 166.66 | Upgrade
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| Free Cash Flow | 26.15 | -353.21 | 2,357 | 589.11 | 899.56 | -9.07 | Upgrade
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| Free Cash Flow Growth | -99.02% | - | 300.17% | -34.51% | - | - | Upgrade
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| Free Cash Flow Margin | 0.19% | -2.12% | 12.70% | 3.91% | 21.33% | -0.32% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.52 | 3.45 | 0.86 | 1.32 | -0.01 | Upgrade
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| Cash Income Tax Paid | - | 569.92 | -136.64 | -88.16 | -81.5 | -17.31 | Upgrade
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| Levered Free Cash Flow | -1,217 | 902.89 | -88.55 | -1,841 | 188.93 | -275.64 | Upgrade
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| Unlevered Free Cash Flow | -1,217 | 902.89 | -88.55 | -1,841 | 188.93 | -24.81 | Upgrade
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| Change in Working Capital | -1,191 | -816.12 | -434.01 | 605.1 | 214.13 | -393.74 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.