Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (IST:BFREN)
Turkey · Delayed Price · Currency is TRY 139.60
+0.80 (0.58%)
At close: May 26, 2026
IST:BFREN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 108.5 | 123.58 | -90.82 | 116.94 | 40.27 |
Depreciation & Amortization | 101.56 | 114.54 | 78.96 | 42.11 | 9.65 |
Loss (Gain) From Sale of Assets | -5.83 | -26.72 | - | - | -5.48 |
Provision & Write-off of Bad Debts | 1.46 | -0.15 | -1.34 | 0.54 | 0.05 |
Other Operating Activities | 73.26 | 115.98 | 164.55 | -11.81 | 8.32 |
Change in Accounts Receivable | -188.44 | -38.71 | -79.23 | -25.88 | -14.78 |
Change in Inventory | -18.79 | 10.28 | -2.15 | 10.1 | -15.44 |
Change in Accounts Payable | -58.68 | 274.68 | -355.97 | 170.54 | 14.88 |
Change in Unearned Revenue | 4.31 | -11.74 | 28.35 | - | - |
Change in Income Taxes | - | - | - | -0.43 | - |
Change in Other Net Operating Assets | -13.42 | -458 | 539.21 | 3.38 | 2.32 |
Operating Cash Flow | 3.93 | 103.75 | 281.55 | 305.49 | 39.8 |
Operating Cash Flow Growth | -96.22% | -63.15% | -7.84% | 667.48% | 33.05% |
Capital Expenditures | -6.82 | -27.54 | -30.04 | -176.41 | -9.21 |
Sale of Property, Plant & Equipment | 11.42 | 44.26 | - | 1.85 | 7.7 |
Sale (Purchase) of Intangibles | 1.17 | -0.46 | -0.02 | - | -0.61 |
Investing Cash Flow | 5.77 | 16.26 | -30.07 | -174.56 | -2.11 |
Long-Term Debt Issued | - | 73.62 | - | 42.41 | - |
Long-Term Debt Repaid | -107.52 | -40.24 | -33.45 | -27.98 | -6.11 |
Net Debt Issued (Repaid) | -107.52 | 33.38 | -33.45 | 14.42 | -6.11 |
Issuance of Common Stock | 91.89 | - | - | - | - |
Common Dividends Paid | - | - | -137.02 | -86.61 | -35.5 |
Other Financing Activities | -11.28 | -40.8 | -28.19 | 1 | 1.03 |
Financing Cash Flow | -26.91 | -7.41 | -198.66 | -71.19 | -40.58 |
Miscellaneous Cash Flow Adjustments | -54.01 | -103.43 | -61.51 | -40.05 | - |
Net Cash Flow | -71.22 | 9.16 | -8.68 | 19.69 | -2.89 |
Free Cash Flow | -2.89 | 76.21 | 251.5 | 129.09 | 30.6 |
Free Cash Flow Growth | - | -69.70% | 94.84% | 321.88% | 13.69% |
Free Cash Flow Margin | -0.10% | 2.82% | 14.39% | 9.96% | 9.58% |
Free Cash Flow Per Share | -0.03 | 2.49 | 8.21 | 4.21 | 1.00 |
Cash Interest Paid | 36.77 | 51.38 | 28.19 | 0.06 | - |
Cash Income Tax Paid | 24.8 | - | 17.11 | 8.79 | 11.49 |
Levered Free Cash Flow | 3.98 | 126.75 | -118.11 | 16.79 | 0.05 |
Unlevered Free Cash Flow | 32.22 | 167.11 | -91.02 | 20.12 | 0.28 |
Change in Working Capital | -275.02 | -223.49 | 130.21 | 157.7 | -13.01 |