Bor Seker A.S. (IST:BORSK)
Turkey · Delayed Price · Currency is TRY 6.68
+0.23 (3.57%)
At close: Jun 2, 2026
Bor Seker A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is April - March.
Millions TRY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -341.07 | 408.09 | 1,137 | 862.64 | 148.37 |
Depreciation & Amortization | 313.87 | 121.03 | 112.75 | 78.61 | 14.42 |
Loss (Gain) From Sale of Assets | -2.37 | -15.15 | - | -4.76 | 0.61 |
Asset Writedown & Restructuring Costs | 7.3 | 6.61 | 3.41 | - | - |
Other Operating Activities | 345.92 | -401.68 | -570.21 | -0.24 | -10.43 |
Change in Accounts Receivable | 168.53 | -3.02 | -155.04 | -41.47 | -60.7 |
Change in Inventory | 234.7 | 95.53 | 343.86 | -960.54 | -92.78 |
Change in Accounts Payable | -180.14 | 320.98 | 123.66 | 68.61 | -1.41 |
Change in Other Net Operating Assets | 114.95 | 721.75 | -1,086 | -200.57 | -14.71 |
Operating Cash Flow | 661.69 | 1,254 | -90.38 | -197.73 | -16.62 |
Operating Cash Flow Growth | -47.24% | - | - | - | - |
Capital Expenditures | -1,195 | -1,185 | -811.53 | -43.52 | -5.54 |
Sale of Property, Plant & Equipment | 11.85 | 28.28 | - | 5.32 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.08 |
Investing Cash Flow | -1,183 | -1,156 | -811.53 | -38.2 | -5.61 |
Long-Term Debt Issued | 729.28 | - | - | 386.57 | 26.67 |
Long-Term Debt Repaid | -1.68 | -140.43 | -46.15 | -0.37 | - |
Net Debt Issued (Repaid) | 727.6 | -140.43 | -46.15 | 386.2 | 26.67 |
Issuance of Common Stock | - | - | 1,467 | - | 4 |
Repurchase of Common Stock | -5.45 | - | - | - | - |
Common Dividends Paid | -221.85 | -117.77 | -331.38 | -16.35 | -8 |
Other Financing Activities | 4.53 | 14.06 | 4.21 | - | - |
Financing Cash Flow | 504.83 | -244.14 | 1,093 | 369.85 | 22.67 |
Miscellaneous Cash Flow Adjustments | -43.81 | -67.13 | -75.86 | -0.61 | - |
Net Cash Flow | -60.32 | -213.37 | 115.58 | 133.31 | 0.43 |
Free Cash Flow | -533.18 | 69.63 | -901.91 | -241.25 | -22.16 |
Free Cash Flow Margin | -10.14% | 1.65% | -16.68% | -7.41% | -3.96% |
Free Cash Flow Per Share | - | 0.07 | -0.94 | -0.30 | -0.03 |
Cash Income Tax Paid | - | 17.26 | 138.83 | 222.56 | 0.07 |
Levered Free Cash Flow | -1,073 | -607.5 | -616.29 | -732.65 | -63.41 |
Unlevered Free Cash Flow | -1,028 | -586.2 | -522.65 | -708.18 | -51.42 |
Change in Working Capital | 338.04 | 1,135 | -773.1 | -1,134 | -169.6 |