Borlease Otomotiv A.S. (IST:BORLS)
Turkey · Delayed Price · Currency is TRY 17.91
+0.05 (0.28%)
Last updated: Jul 25, 2025
Borlease Otomotiv A.S. 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
Net Income | -1,503 | -1,574 | 734.32 | 911.79 | 45.97 | 5.92 |
Depreciation & Amortization | 1,646 | 1,756 | 1,150 | 739.92 | 24.46 | 8.63 |
Loss (Gain) From Sale of Assets | 578.36 | 446.95 | -1,566 | -989.85 | -343.99 | -70.49 |
Asset Writedown & Restructuring Costs | -2.1 | 0.93 | -11.45 | - | -7.09 | - |
Loss (Gain) From Sale of Investments | 24.69 | 24.69 | 4.75 | - | - | - |
Provision & Write-off of Bad Debts | 13.81 | 11.34 | 6.16 | 17.88 | 11.24 | 0.6 |
Other Operating Activities | 2,305 | 2,131 | 850.12 | 171.97 | 348.46 | 229.77 |
Change in Accounts Receivable | -80.35 | -726.01 | -141.71 | 324.29 | -77.05 | -59.93 |
Change in Inventory | - | - | 12.56 | 36.28 | 0.44 | 4.96 |
Change in Accounts Payable | 259.03 | -15.48 | 213.18 | -78.96 | 137.26 | 30.29 |
Change in Unearned Revenue | -101.31 | 320.25 | -98.89 | 122.65 | 13.48 | 5.39 |
Change in Other Net Operating Assets | -1,744 | -2,191 | -326.37 | -831.38 | 16.58 | -91.74 |
Operating Cash Flow | 1,396 | 185.23 | 826.87 | 424.59 | 169.76 | 63.39 |
Operating Cash Flow Growth | 111.45% | -77.60% | 94.75% | 150.11% | 167.80% | - |
Capital Expenditures | -3,783 | -3,956 | -2,543 | -2,687 | -515.5 | -341.88 |
Sale of Property, Plant & Equipment | 3,760 | 3,646 | 2,283 | 1,880 | 713.76 | 232.31 |
Divestitures | - | - | - | 901.72 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 1.37 |
Other Investing Activities | - | - | - | 50.67 | - | - |
Investing Cash Flow | -23.18 | -310.23 | -260.6 | 145.07 | 198.26 | -108.21 |
Long-Term Debt Issued | - | 5,666 | 4,328 | 2,295 | 448.78 | 486.71 |
Long-Term Debt Repaid | - | -4,876 | -3,528 | -2,878 | -481.95 | -238.5 |
Net Debt Issued (Repaid) | 403.88 | 789.85 | 799.41 | -583.26 | -33.16 | 248.21 |
Issuance of Common Stock | - | - | 1,095 | 74.15 | 0.37 | 4.15 |
Common Dividends Paid | -3.61 | -3.61 | -121.8 | - | - | - |
Other Financing Activities | -2,959 | -2,597 | -819.67 | -544.1 | -223.21 | -130.83 |
Financing Cash Flow | -2,559 | -1,811 | 952.53 | -1,053 | -256.01 | 121.53 |
Miscellaneous Cash Flow Adjustments | 460.96 | 472.16 | -101.74 | -536.61 | - | - |
Net Cash Flow | -724.88 | -1,463 | 1,417 | -1,020 | 112.02 | 76.72 |
Free Cash Flow | -2,387 | -3,771 | -1,717 | -2,263 | -345.74 | -278.49 |
Free Cash Flow Margin | -34.32% | -55.13% | -37.38% | -67.11% | -26.75% | -40.86% |
Free Cash Flow Per Share | -3.41 | -5.39 | -2.45 | -3.88 | -2.67 | -2.24 |
Cash Interest Paid | - | - | - | 537.95 | - | - |
Cash Income Tax Paid | 4.32 | 8.66 | 94.95 | 54.87 | 0.63 | 0.55 |
Levered Free Cash Flow | -3,291 | -4,320 | -1,254 | -2,703 | -150.1 | - |
Unlevered Free Cash Flow | -1,429 | -2,603 | -734.33 | -2,367 | -9.21 | - |
Change in Net Working Capital | -13.2 | 840.38 | -407.63 | 555.47 | -327.56 | - |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.