Burçelik Vana Sanayi ve Ticaret A.S. (IST:BURVA)
Turkey
· Delayed Price · Currency is TRY 400.00
-17.25 (-4.13%)
At close: Dec 5, 2025
IST:BURVA 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 | -42.62 | 35.36 | 4.47 | 11.01 | 0.4 | 0.26 | Upgrade
|
| Depreciation & Amortization | 5.4 | 5.21 | 3.76 | 3.71 | 0.79 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.79 | -2.82 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | - | - | -0.02 | -0.04 | - | Upgrade
|
| Other Operating Activities | -13.45 | -3.81 | -14.09 | -2.02 | 2.13 | 2.15 | Upgrade
|
| Change in Accounts Receivable | 20.7 | 30.47 | -10.82 | 1.7 | -1.69 | 2.25 | Upgrade
|
| Change in Inventory | 57.35 | 0.24 | 38.45 | -26.94 | -2.11 | -1.9 | Upgrade
|
| Change in Accounts Payable | -18.93 | -0.36 | -7.14 | 2.42 | 0.22 | 1.18 | Upgrade
|
| Change in Unearned Revenue | -91.68 | -91.68 | 68.2 | 3.55 | 2.34 | 0.33 | Upgrade
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| Change in Other Net Operating Assets | 105.94 | 24.77 | -14.08 | -0.84 | -0.6 | -1.14 | Upgrade
|
| Operating Cash Flow | 19.95 | -2.63 | 68.74 | -7.44 | 1.44 | 4.01 | Upgrade
|
| Operating Cash Flow Growth | -39.92% | - | - | - | -63.95% | - | Upgrade
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| Capital Expenditures | -6.72 | -9.06 | -10.22 | -6.95 | -1.27 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.63 | 4.62 | 2.31 | 0.21 | 0.15 | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.54 | -0.15 | -0.06 | Upgrade
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| Other Investing Activities | -0.39 | - | 0.22 | 0.11 | 0.05 | 0.01 | Upgrade
|
| Investing Cash Flow | -6.48 | -4.43 | -7.69 | -7.18 | -1.21 | -0.05 | Upgrade
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| Long-Term Debt Issued | - | 3.09 | 64.73 | 60.18 | 11.01 | 29.62 | Upgrade
|
| Long-Term Debt Repaid | - | -9.26 | -81.43 | -41.8 | -10.1 | -29.1 | Upgrade
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| Net Debt Issued (Repaid) | -4.94 | -6.17 | -16.7 | 18.39 | 0.91 | 0.52 | Upgrade
|
| Other Financing Activities | 0.3 | -4.06 | -11.53 | -5.81 | -1.62 | -2.41 | Upgrade
|
| Financing Cash Flow | -4.64 | -10.23 | -28.24 | 12.58 | -0.71 | -1.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.47 | 0.58 | 0.43 | -0.01 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.57 | 4.1 | 0.14 | - | - | - | Upgrade
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| Net Cash Flow | 7.73 | -12.61 | 33.39 | -2.05 | -0.48 | 2.08 | Upgrade
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| Free Cash Flow | 13.23 | -11.68 | 58.52 | -14.39 | 0.18 | 3.97 | Upgrade
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| Free Cash Flow Growth | -28.18% | - | - | - | -95.52% | - | Upgrade
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| Free Cash Flow Margin | 25.20% | -2.85% | 24.27% | -17.41% | 1.01% | 12.00% | Upgrade
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| Free Cash Flow Per Share | 1.80 | -1.59 | 7.96 | -1.96 | 0.02 | 0.54 | Upgrade
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| Cash Interest Paid | 0.88 | 4.63 | 11.53 | 5.81 | 1.68 | 2.41 | Upgrade
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| Cash Income Tax Paid | 2.24 | - | - | 0.63 | -0.11 | - | Upgrade
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| Levered Free Cash Flow | -5.82 | 6.84 | 27.52 | -47.22 | -2.93 | 1.25 | Upgrade
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| Unlevered Free Cash Flow | -5.27 | 9.73 | 34.73 | -43.6 | -1.88 | 2.75 | Upgrade
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| Change in Working Capital | 73.38 | -36.56 | 74.6 | -20.11 | -1.84 | 0.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.