Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IST:BRKO.E
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IST:BRKO.E
Price:
16.93
TRY
9.94%
Market Closed
Market Cap:
₺2.4B
Cash Flow Statement
Cash Flow Statement
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
Currency: TRY
| Dec-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(3)
|
(15)
|
(9)
|
(12)
|
1
|
13
|
30
|
18
|
142
|
217
|
202
|
207
|
(1 392)
|
(1 420)
|
(1 460)
|
(1 460)
|
27
|
|
| Depreciation & Amortization |
2
|
3
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
2
|
3
|
8
|
3
|
0
|
(76)
|
(7)
|
(109)
|
(233)
|
(126)
|
(198)
|
(778)
|
(734)
|
(690)
|
(690)
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
14
|
0
|
|
| Change in Working Capital |
(2)
|
4
|
1
|
2
|
(7)
|
(8)
|
45
|
(9)
|
(31)
|
18
|
(74)
|
(40)
|
2 169
|
2 153
|
2 019
|
2 089
|
(132)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(6)
+26%
|
(3)
+45%
|
1
N/A
|
(1)
N/A
|
(0)
+11%
|
(0)
+13%
|
3
N/A
|
2
-23%
|
1
-61%
|
2
+148%
|
(31)
N/A
|
(1)
+97%
|
(1)
-8%
|
(132)
-15 047%
|
(61)
+54%
|
(103)
-69%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
4
|
3
|
4
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
3
N/A
|
3
-3%
|
4
+7%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
N/A
|
(1)
+41%
|
(2)
-56%
|
0
N/A
|
0
+15%
|
0
-85%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
4
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
134
|
134
|
|
| Net Issuance of Debt |
0
|
2
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
(13)
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
4
-5%
|
1
-69%
|
0
-91%
|
0
+132%
|
1
+485%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
0%
|
(1)
0%
|
0
N/A
|
0
N/A
|
132
+27 140%
|
90
-31%
|
104
+15%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
2
+22 959%
|
2
+7%
|
0
-71%
|
0
-88%
|
1
+2 027%
|
(1)
N/A
|
3
N/A
|
(0)
N/A
|
(1)
-1 220%
|
(0)
+72%
|
(34)
-9 022%
|
0
N/A
|
0
-93%
|
(0)
N/A
|
30
N/A
|
1
-98%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(6)
+26%
|
(3)
+39%
|
1
N/A
|
(1)
N/A
|
(0)
+40%
|
(1)
-75%
|
3
N/A
|
0
-90%
|
1
+208%
|
2
+148%
|
(31)
N/A
|
(1)
+97%
|
(1)
-8%
|
(132)
-15 047%
|
(61)
+54%
|
(103)
-69%
|
|
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