Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. (IST:BRMEN)
Turkey
· Delayed Price · Currency is TRY 18.70
-0.98 (-4.98%)
At close: Dec 4, 2025
IST:BRMEN 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 | -20.56 | -15.09 | -5.71 | 2.76 | -3.13 | -10.87 | Upgrade
|
| Depreciation & Amortization | 1.79 | 1.33 | 1.32 | 0.95 | 0.17 | 0.14 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.92 | 0.92 | - | - | - | - | Upgrade
|
| Other Operating Activities | 12.51 | 4.05 | -0.2 | 0.52 | 0.19 | 9.18 | Upgrade
|
| Change in Accounts Receivable | -17.48 | -13.4 | 0.23 | 3.63 | -0.81 | 0.44 | Upgrade
|
| Change in Inventory | 8.04 | -18.06 | -21.49 | -1.75 | -0.01 | -0.02 | Upgrade
|
| Change in Accounts Payable | 15.82 | 1.94 | 29.14 | -0.08 | 0.06 | -0.01 | Upgrade
|
| Change in Unearned Revenue | -1.04 | -0.4 | -0.84 | -0.9 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 5.27 | 29.27 | 13.88 | -7.7 | 3.5 | -0.67 | Upgrade
|
| Operating Cash Flow | 5.26 | -9.44 | 16.33 | -2.57 | -0.04 | -1.44 | Upgrade
|
| Capital Expenditures | 3.18 | -2.26 | -1.89 | -2.4 | -0.07 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.53 | 0.5 | - | 55.01 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | 3.18 | -2.26 | -1.36 | -1.89 | -0.07 | 55.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.01 | 12.28 | Upgrade
|
| Long-Term Debt Issued | - | 1.04 | - | 0.83 | - | - | Upgrade
|
| Total Debt Issued | -0.51 | 1.04 | - | 0.83 | 0.01 | 12.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -56.66 | Upgrade
|
| Long-Term Debt Repaid | - | -0.54 | -1.34 | -0.08 | - | -0.03 | Upgrade
|
| Total Debt Repaid | -0.87 | -0.54 | -1.34 | -0.08 | - | -56.69 | Upgrade
|
| Net Debt Issued (Repaid) | -1.38 | 0.5 | -1.34 | 0.75 | 0.01 | -44.41 | Upgrade
|
| Other Financing Activities | -5.33 | 6.67 | -4.95 | 9.08 | - | -9.14 | Upgrade
|
| Financing Cash Flow | -6.72 | 7.17 | -6.3 | 9.82 | 0.01 | -53.55 | Upgrade
|
| Net Cash Flow | 0.58 | -4.53 | 8.67 | 5.36 | -0.09 | 0.03 | Upgrade
|
| Free Cash Flow | 8.45 | -11.7 | 14.44 | -4.97 | -0.1 | -1.44 | Upgrade
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| Free Cash Flow Margin | 5.07% | -9.07% | 30.49% | -138.43% | -3.28% | -48.02% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | -0.26 | 0.32 | -0.19 | -0.01 | -0.09 | Upgrade
|
| Cash Interest Paid | 19.82 | 7.82 | - | - | - | 9.14 | Upgrade
|
| Cash Income Tax Paid | 2.47 | 5 | 5.15 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -13.85 | -8.24 | -29.08 | -7.71 | -1.86 | -6.61 | Upgrade
|
| Unlevered Free Cash Flow | -0.32 | -3.34 | -29.08 | -6.44 | -0.23 | -0.86 | Upgrade
|
| Change in Working Capital | 10.61 | -0.65 | 20.91 | -6.8 | 2.73 | -0.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.