Borlease Otomotiv A.S. (IST:BORLS)
Turkey · Delayed Price · Currency is TRY 1.900
+0.110 (6.15%)
At close: Nov 13, 2026
Borlease Otomotiv A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2,230 | -3,902 | -2,060 | 734.32 | 911.79 | 45.97 |
Depreciation & Amortization | 1,302 | 1,942 | 2,299 | 1,150 | 739.92 | 24.46 |
Loss (Gain) From Sale of Assets | 213.11 | 822.89 | 585.02 | -1,566 | -989.85 | -343.99 |
Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 1.21 | -11.45 | - | -7.09 |
Loss (Gain) From Sale of Investments | -5.35 | -13.33 | 32.32 | 4.75 | - | - |
Provision & Write-off of Bad Debts | 134.18 | 87.28 | 14.85 | 6.16 | 17.88 | 11.24 |
Other Operating Activities | 2,781 | 3,686 | 4,947 | 850.12 | 171.97 | 348.46 |
Change in Accounts Receivable | -713 | -807.84 | -950.29 | -141.71 | 324.29 | -77.05 |
Change in Inventory | 1,296 | -193.4 | - | 12.56 | 36.28 | 0.44 |
Change in Accounts Payable | 174.06 | 1,456 | -20.26 | 213.18 | -78.96 | 137.26 |
Change in Unearned Revenue | -151.41 | 426.01 | 419.18 | -98.89 | 122.65 | 13.48 |
Change in Other Net Operating Assets | -238.84 | -266.18 | -2,868 | -326.37 | -831.38 | 16.58 |
Operating Cash Flow | 2,562 | 3,238 | 2,400 | 826.87 | 424.59 | 169.76 |
Operating Cash Flow Growth | -30.28% | 34.88% | 190.30% | 94.75% | 150.11% | 167.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -5,904 | -5,919 | -5,178 | -2,543 | -2,687 | -515.5 |
Sale of Property, Plant & Equipment | 1,698 | 3,020 | 4,772 | 2,283 | 1,880 | 713.76 |
Divestitures | - | - | - | - | 901.72 | - |
Other Investing Activities | 5,970 | - | - | - | 50.67 | - |
Investing Cash Flow | 1,764 | -2,900 | -406.07 | -260.6 | 145.07 | 198.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 11,175 | 7,417 | 4,328 | 2,295 | 448.78 |
Long-Term Debt Repaid | - | -7,451 | -7,305 | -3,528 | -2,878 | -481.95 |
Lease Payments | -788.71 | -1,352 | -921.89 | - | - | - |
Net Debt Issued (Repaid) | -3,829 | 3,724 | 111.96 | 799.41 | -583.26 | -33.16 |
Issuance of Common Stock | 142.08 | - | - | 1,095 | 74.15 | 0.37 |
Repurchase of Common Stock | - | -244.21 | - | - | - | - |
Common Dividends Paid | - | - | -4.73 | -121.8 | - | - |
Other Financing Activities | -652.12 | -3,739 | -3,399 | -819.67 | -544.1 | -223.21 |
Financing Cash Flow | -4,339 | -258.47 | -3,292 | 952.53 | -1,053 | -256.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -44.93 | -22.46 | -618.02 | -101.74 | -536.61 | - |
Net Cash Flow | -58.76 | 57.23 | -1,915 | 1,417 | -1,020 | 112.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -3,342 | -2,682 | -2,778 | -1,717 | -2,263 | -345.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -73.80% | -38.56% | -31.03% | -37.38% | -67.11% | -26.75% |
Free Cash Flow Per Share | -4.79 | -3.83 | -3.97 | -2.45 | -3.88 | -2.67 |
Levered Free Cash Flow | -6,054 | -7,051 | -5,539 | -1,254 | -2,703 | -150.1 |
Unlevered Free Cash Flow | -3,669 | -4,323 | -3,291 | -734.33 | -2,367 | -9.21 |
Free Cash Flow After Leases | -4,131 | -4,034 | -3,700 | -1,717 | -2,263 | -345.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 592.55 | 3,779 | 3,596 | - | 537.95 | - |
Cash Income Tax Paid | 0.22 | 3.21 | 11.34 | 94.95 | 54.87 | 0.63 |
Change in Working Capital | 366.69 | 614.46 | -3,419 | -341.23 | -427.11 | 90.72 |