Bera Holding AS
IST:BERA.E
Bera Holding AS
IST:BERA.E
Price:
17.24
TRY
3.23%
Market Cap:
₺11.8B
Cash Flow Statement
Cash Flow Statement
Bera Holding AS
Bera Holding AS
Currency: TRY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
591
|
538
|
614
|
1 112
|
1 394
|
1 864
|
2 534
|
2 880
|
2 669
|
2 430
|
2 571
|
3 261
|
4 133
|
3 802
|
3 285
|
1 344
|
1 162
|
1 454
|
|
| Depreciation & Amortization |
118
|
101
|
100
|
124
|
132
|
141
|
151
|
149
|
165
|
189
|
224
|
372
|
346
|
303
|
278
|
319
|
353
|
286
|
|
| Other Non-Cash Items |
(165)
|
(168)
|
(167)
|
(255)
|
(70)
|
(73)
|
(16)
|
(263)
|
(698)
|
(697)
|
(723)
|
(1 016)
|
58
|
80
|
89
|
88
|
95
|
233
|
|
| Cash Taxes Paid |
19
|
(16)
|
4
|
(81)
|
(42)
|
(139)
|
(78)
|
(88)
|
7
|
(87)
|
(298)
|
(137)
|
(328)
|
287
|
582
|
570
|
510
|
(53)
|
|
| Change in Working Capital |
(361)
|
(203)
|
(29)
|
(2)
|
(582)
|
(983)
|
(2 148)
|
693
|
(1 750)
|
(1 428)
|
(829)
|
(297)
|
(1 581)
|
(1 746)
|
(1 584)
|
(1 386)
|
(732)
|
(1 028)
|
|
| Cash from Operating Activities |
183
N/A
|
268
+46%
|
518
+93%
|
978
+89%
|
874
-11%
|
949
+9%
|
522
-45%
|
621
+19%
|
385
-38%
|
494
+28%
|
1 243
+152%
|
3 767
+203%
|
2 956
-22%
|
2 440
-17%
|
2 068
-15%
|
366
-82%
|
877
+140%
|
946
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(66)
|
(75)
|
(76)
|
(376)
|
(400)
|
(451)
|
0
|
(32)
|
(269)
|
(279)
|
(372)
|
(1 409)
|
(1 138)
|
(1 062)
|
(1 218)
|
(719)
|
0
|
(693)
|
|
| Other Items |
(34)
|
(32)
|
(31)
|
(7)
|
(1)
|
(24)
|
0
|
(256)
|
(148)
|
(139)
|
(274)
|
444
|
239
|
211
|
(1 023)
|
(1 516)
|
(1 684)
|
(71)
|
|
| Cash from Investing Activities |
(100)
N/A
|
(108)
-8%
|
(107)
+1%
|
(383)
-258%
|
(401)
-5%
|
(475)
-18%
|
(332)
+30%
|
(288)
+13%
|
(308)
-7%
|
(308)
0%
|
(646)
-110%
|
(965)
-49%
|
(899)
+7%
|
(851)
+5%
|
(2 241)
-163%
|
(2 234)
+0%
|
(2 158)
+3%
|
(764)
+65%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8)
|
(215)
|
(343)
|
(222)
|
(93)
|
49
|
174
|
(442)
|
276
|
298
|
212
|
(601)
|
(818)
|
(687)
|
(906)
|
356
|
404
|
(90)
|
|
| Cash Paid for Dividends |
0
|
(40)
|
(40)
|
(55)
|
0
|
(82)
|
(170)
|
(148)
|
0
|
(86)
|
(138)
|
(202)
|
0
|
0
|
0
|
0
|
0
|
(612)
|
|
| Other |
58
|
61
|
(92)
|
(54)
|
(54)
|
(56)
|
39
|
(306)
|
113
|
113
|
113
|
(1 571)
|
0
|
0
|
0
|
219
|
(805)
|
(587)
|
|
| Cash from Financing Activities |
39
N/A
|
(194)
N/A
|
(475)
-145%
|
(331)
+30%
|
(202)
+39%
|
(90)
+55%
|
42
N/A
|
(895)
N/A
|
188
N/A
|
266
+41%
|
126
-52%
|
(2 374)
N/A
|
(2 047)
+14%
|
(1 916)
+6%
|
(1 994)
-4%
|
575
N/A
|
(401)
N/A
|
(1 289)
-222%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
78
|
70
|
32
|
298
|
363
|
366
|
411
|
0
|
110
|
291
|
243
|
0
|
309
|
125
|
196
|
0
|
162
|
211
|
|
| Net Change in Cash |
200
N/A
|
36
-82%
|
(32)
N/A
|
561
N/A
|
633
+13%
|
750
+18%
|
643
-14%
|
(562)
N/A
|
376
N/A
|
742
+98%
|
967
+30%
|
428
-56%
|
320
-25%
|
(202)
N/A
|
(1 970)
-876%
|
(1 293)
+34%
|
(1 521)
-18%
|
(896)
+41%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
117
N/A
|
193
+64%
|
441
+129%
|
602
+36%
|
473
-21%
|
498
+5%
|
522
+5%
|
589
+13%
|
116
-80%
|
215
+86%
|
872
+305%
|
2 357
+170%
|
1 818
-23%
|
1 378
-24%
|
850
-38%
|
(353)
N/A
|
877
N/A
|
253
-71%
|
|
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