BİRİKİM VARLIK YÖNETİM (BRKVY) — Cash Flow Statement
Detailed cash flow statement with YoY comparison · latest 6A26
Income statement and cash flow are cumulative (6A = 6-month cumulative, 12A = full year). YoY Δ compares the same period last year.
| Line item | 6A26 | 3A26 | 12A25 | 9A25 | 6A25 | 3A25 | YoY Δ |
|---|---|---|---|---|---|---|---|
| FAİZ GELİRLERİ | 1.04B | 592.7M | 1.52B | 1.13B | 725.8M | 322.4M | +42.9% |
| Kredilerden Alınan Faizler | 1.02B | 587.1M | 1.49B | 1.12B | 713.7M | 317.2M | +43.3% |
| Bankalardan Alınan Faizler | 14.8M | 5.7M | 22.6M | 16.8M | 10.9M | 4.0M | +35.7% |
| Menkul Değerlerden Alınan Faizler | -16K | -15K | 1.5M | 1.4M | 1.3M | 1.3M | — |
| Gerçeğe Uygun Değer Farkı Kar Zarara Yansıtılanlar | -16K | -15K | 1.5M | 1.4M | 1.3M | 1.3M | — |
| FAİZ GİDERLERİ (-) | -206.5M | -93.1M | -263.1M | -179.3M | -102.5M | -39.4M | +101.5% |
| Kullanılan Kredilere Verilen Faizler | 0 | — | -11.0M | -11.0M | -10.1M | -6.7M | — |
| Para Piyasası İşlemlerine Verilen Faizler | -151.3M | -69.5M | -185.9M | -127.4M | -78.7M | -32.6M | +92.2% |
| İhraç Edilen Menkul Kıymetlere Verilen Faizler | -55.1M | -23.6M | -66.2M | -40.9M | -13.6M | — | +304.7% |
| NET FAİZ GELİRİ VEYA GİDERİ | 830.6M | 499.6M | 1.26B | 953.9M | 623.4M | 283.1M | +33.2% |
| NET ÜCRET VE KOMİSYON GELİRLERİ VEYA GİDERLERİ | -25.0M | -11.0M | -29.2M | -20.5M | -13.4M | -5.3M | +86.6% |
| Diğer | -25.0M | -11.0M | -29.2M | -20.5M | -13.4M | -5.3M | +86.6% |
| Verilen Ücret ve Komisyonlar (-) | -25.0M | -11.0M | -29.2M | -20.5M | -13.4M | -5.3M | +86.6% |
| TEMETTÜ GELİRLERİ | 0 | 0 | 0 | 0 | 0 | 0 | — |
| TİCARİ KAR VEYA ZARAR (Net) | 0 | 0 | 0 | 0 | 0 | 0 | — |
| DİĞER FAALİYET GELİRLERİ | 8.5M | 6.9M | 22.5M | 19.0M | 17.1M | 13.6M | -50.6% |
| FAALİYET BRÜT KÂRI | 814.0M | 495.5M | 1.25B | 952.4M | 627.1M | 291.4M | +29.8% |
| BEKLENEN ZARAR KARŞILIKLARI GİDERLERİ ( - ) | -199.6M | -119.1M | -333.0M | -265.7M | -160.3M | -81.5M | +24.6% |
| DİĞER KARŞILIK GİDERLERİ ( - ) | 0 | 0 | 0 | 0 | 0 | 0 | — |
| PERSONEL GİDERLERİ (-) | -119.9M | -61.1M | -169.7M | -122.7M | -79.5M | -36.6M | +50.9% |
| DİĞER FAALİYET GİDERLERİ (-) | -224.1M | -118.3M | -298.1M | -217.5M | -133.0M | -60.3M | +68.5% |
| NET FAALİYET KARI (ZARARI) | 270.3M | 197.0M | 447.7M | 346.5M | 254.4M | 113.0M | +6.3% |
| BİRLEŞME İŞLEMİ SONRASINDA GELİR OLARAK KAYDEDİLEN FAZLALIK TUTARI | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ÖZKAYNAK YÖNTEMİ UYGULANAN ORTAKLIKLARDAN KAR (ZARAR) | 0 | 0 | 0 | 0 | 0 | 0 | — |
| NET PARASAL POZİSYON KARI (ZARARI) | 0 | 0 | 0 | 0 | 0 | 0 | — |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 270.3M | 197.0M | 447.7M | 346.5M | 254.4M | 113.0M | +6.3% |
| SÜRDÜRÜLEN FAALİYETLER VERGİ KARŞILIĞI (+/-) | -81.5M | -59.3M | -133.4M | -104.8M | -77.1M | -34.6M | +5.8% |
| Cari Vergi Karşılığı | -10.7M | -7.0M | -22.2M | -10.6M | -8.4M | -4.9M | +27.4% |
| Ertelenmiş Vergi Gider Etkisi | -75.1M | -52.3M | -145.2M | -116.1M | -75.7M | -29.7M | -0.9% |
| Ertelenmiş Vergi Gelir Etkisi | 4.2M | — | 34.0M | 22.0M | 7.1M | — | -40.2% |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM NET KARI (ZARARI) | 188.8M | 137.8M | 314.3M | 241.7M | 177.3M | 78.4M | +6.5% |
| DURDURULAN FAALİYETLERDEN GELİRLER | 0 | 0 | 0 | 0 | 0 | 0 | — |
| DURDURULAN FAALİYETLERDEN GİDERLER (-) | 0 | 0 | 0 | 0 | 0 | 0 | — |
| DURDURULAN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 0 | 0 | 0 | 0 | 0 | 0 | — |
| DURDURULAN FAALİYETLER VERGİ KARŞILIĞI (+/-) | 0 | 0 | 0 | 0 | 0 | 0 | — |
| DURDURULAN FAALİYETLER DÖNEM NET KARI (ZARARI) | 0 | 0 | 0 | 0 | 0 | 0 | — |
| DÖNEM NET KARI VEYA ZARARI | 188.8M | 137.8M | 314.3M | 241.7M | 177.3M | 78.4M | +6.5% |
| Grubun Karı (Zararı) | 188.8M | 137.8M | 314.3M | 241.7M | 177.3M | 78.4M | +6.5% |
| Azınlık Payları Karı (Zararı) | 0 | 0 | 0 | 0 | 0 | 0 | — |
BİRİKİM VARLIK YÖNETİM (BRKVY) Cash Flow Statement
BİRİKİM VARLIK YÖNETİM (BRKVY) Cash Flow Statement
This page shows the cash flow statement of BİRİKİM VARLIK YÖNETİM A.Ş. (BRKVY) as reported to the Turkish Public Disclosure Platform (KAP), broken down line by line across the most recent periods, with year-over-year percentage change so you can compare each figure to the same period last year.
Latest period 6A26: FAİZ GELİRLERİ: 1.04B TL (YoY +42.9%) · FAİZ GİDERLERİ (-): -206.5M TL (YoY +101.5%) · NET FAİZ GELİRİ VEYA GİDERİ: 830.6M TL (YoY +33.2%).
How to read this statement
The income statement and cash flow statement are cumulative: the 6-month column covers the first two quarters combined, the 9-month column the first three, and the full-year column all four. Compare each period to the same period last year (YoY) for a like-for-like view.
Frequently Asked Questions
Where does BRKVY's cash flow statement data come from?
The figures are sourced from BİRİKİM VARLIK YÖNETİM A.Ş.'s official quarterly financial statements filed with KAP (the Turkish Public Disclosure Platform) and updated automatically after each new disclosure.
Is the cash flow statement cumulative or per quarter?
The income statement and cash flow statement are cumulative within the year (6-month, 9-month, full-year), matching the official filings.
Is BRKVY financial data free on Borsafolio?
Yes. Balance sheet, income statement and cash flow statements for every BIST company are free and require no signup.