Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (IST:BFREN)
Turkey · Delayed Price · Currency is TRY 199.90
-8.60 (-4.12%)
At close: Sep 5, 2025
IST:BFREN 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 68.93 | 94.41 | -90.82 | 116.94 | 40.27 | 23.53 | Upgrade |
Depreciation & Amortization | 79.62 | 87.51 | 78.96 | 42.11 | 9.65 | 9.18 | Upgrade |
Loss (Gain) From Sale of Assets | -20.5 | -20.41 | - | - | -5.48 | -0.82 | Upgrade |
Provision & Write-off of Bad Debts | -0.8 | 0.11 | -1.34 | 0.54 | 0.05 | 0.24 | Upgrade |
Other Operating Activities | 306.28 | 245.59 | 164.55 | -11.81 | 8.32 | 4.77 | Upgrade |
Change in Accounts Receivable | -59.55 | 11.26 | -79.23 | -25.88 | -14.78 | -15.75 | Upgrade |
Change in Inventory | 21.66 | 9.55 | -2.15 | 10.1 | -15.44 | -2.5 | Upgrade |
Change in Accounts Payable | -31.92 | -20.65 | -355.97 | 170.54 | 14.88 | 8.09 | Upgrade |
Change in Unearned Revenue | 1.03 | -11.65 | 28.35 | - | - | - | Upgrade |
Change in Income Taxes | - | - | - | -0.43 | - | - | Upgrade |
Change in Other Net Operating Assets | -304.58 | -312.94 | 539.21 | 3.38 | 2.32 | 3.16 | Upgrade |
Operating Cash Flow | 61.63 | 82.79 | 281.55 | 305.49 | 39.8 | 29.92 | Upgrade |
Operating Cash Flow Growth | -81.58% | -70.59% | -7.84% | 667.48% | 33.05% | -8.33% | Upgrade |
Capital Expenditures | -20.03 | -21.04 | -30.04 | -176.41 | -9.21 | -3 | Upgrade |
Sale of Property, Plant & Equipment | 36.89 | 33.82 | - | 1.85 | 7.7 | 0.92 | Upgrade |
Sale (Purchase) of Intangibles | 0.77 | -0.35 | -0.02 | - | -0.61 | -0.79 | Upgrade |
Other Investing Activities | - | - | - | - | - | -0.61 | Upgrade |
Investing Cash Flow | 17.64 | 12.42 | -30.07 | -174.56 | -2.11 | -3.48 | Upgrade |
Long-Term Debt Issued | - | 56.24 | - | 42.41 | - | - | Upgrade |
Long-Term Debt Repaid | - | -30.74 | -33.45 | -27.98 | -6.11 | -3.91 | Upgrade |
Net Debt Issued (Repaid) | 63.02 | 25.51 | -33.45 | 14.42 | -6.11 | -3.91 | Upgrade |
Common Dividends Paid | - | - | -137.02 | -86.61 | -35.5 | -5.56 | Upgrade |
Other Financing Activities | -109.74 | -39.25 | -28.19 | 1 | 1.03 | 0.21 | Upgrade |
Financing Cash Flow | 51.85 | -13.75 | -198.66 | -71.19 | -40.58 | -9.26 | Upgrade |
Miscellaneous Cash Flow Adjustments | -59.84 | -74.47 | -61.51 | -40.05 | - | - | Upgrade |
Net Cash Flow | 71.28 | 7 | -8.68 | 19.69 | -2.89 | 17.18 | Upgrade |
Free Cash Flow | 41.6 | 61.75 | 251.5 | 129.09 | 30.6 | 26.91 | Upgrade |
Free Cash Flow Growth | -86.41% | -75.45% | 94.84% | 321.88% | 13.69% | 18.71% | Upgrade |
Free Cash Flow Margin | 1.92% | 2.99% | 14.39% | 9.96% | 9.58% | 12.95% | Upgrade |
Free Cash Flow Per Share | 0.34 | 2.02 | 8.21 | 4.21 | 1.00 | 0.88 | Upgrade |
Cash Interest Paid | 36.36 | 39.25 | 28.19 | 0.06 | - | - | Upgrade |
Cash Income Tax Paid | 22.72 | 10.24 | 17.11 | 8.79 | 11.49 | 2.18 | Upgrade |
Levered Free Cash Flow | 19.89 | 116.84 | -118.11 | 16.79 | 0.05 | 30.74 | Upgrade |
Unlevered Free Cash Flow | 43.93 | 147.67 | -91.02 | 20.12 | 0.28 | 30.98 | Upgrade |
Change in Working Capital | -373.35 | -324.42 | 130.21 | 157.7 | -13.01 | -6.99 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.