Bor Seker A.S. (IST:BORSK)
Turkey · Delayed Price · Currency is TRY 6.05
+0.12 (2.02%)
At close: Aug 14, 2026
Bor Seker A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is April - March.
Millions TRY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -381.46 | -341.07 | 534.06 | 1,137 | 862.64 | 148.37 |
Depreciation & Amortization | 351.23 | 313.87 | 158.38 | 112.75 | 78.61 | 14.42 |
Loss (Gain) From Sale of Assets | -2.37 | -2.37 | -19.82 | - | -4.76 | 0.61 |
Asset Writedown & Restructuring Costs | 9.41 | 7.58 | 8.66 | 3.41 | - | - |
Loss (Gain) From Sale of Investments | -4.09 | -0.28 | - | - | - | - |
Other Operating Activities | 231.47 | 345.92 | -436.44 | -570.21 | -0.24 | -10.43 |
Change in Accounts Receivable | 27.98 | 168.53 | -3.96 | -155.04 | -41.47 | -60.7 |
Change in Inventory | 400.06 | 234.7 | 125.02 | 343.86 | -960.54 | -92.78 |
Change in Accounts Payable | -46.74 | -180.14 | 420.05 | 123.66 | 68.61 | -1.41 |
Change in Other Net Operating Assets | -31.53 | 114.95 | 855.3 | -1,086 | -200.57 | -14.71 |
Operating Cash Flow | 553.96 | 661.69 | 1,641 | -90.38 | -197.73 | -16.62 |
Operating Cash Flow Growth | -69.68% | -59.68% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -705.95 | -1,195 | -1,550 | -811.53 | -43.52 | -5.54 |
Sale of Property, Plant & Equipment | 11.85 | 11.85 | 37 | - | 5.32 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.08 |
Investing Cash Flow | -694.11 | -1,183 | -1,513 | -811.53 | -38.2 | -5.61 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 729.28 | - | - | 386.57 | 26.67 |
Long-Term Debt Repaid | - | -1.68 | -183.78 | -46.15 | -0.37 | - |
Net Debt Issued (Repaid) | 638 | 727.6 | -183.78 | -46.15 | 386.2 | 26.67 |
Issuance of Common Stock | - | - | - | 1,467 | - | 4 |
Repurchase of Common Stock | -5.45 | -5.45 | - | - | - | - |
Common Dividends Paid | -221.85 | -221.85 | -154.12 | -331.38 | -16.35 | -8 |
Other Financing Activities | 5.21 | 4.53 | 18.4 | 4.21 | - | - |
Financing Cash Flow | 415.92 | 504.83 | -319.5 | 1,093 | 369.85 | 22.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -47.87 | -43.81 | -87.85 | -75.86 | -0.61 | - |
Net Cash Flow | 227.91 | -60.32 | -279.23 | 115.58 | 133.31 | 0.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -151.99 | -533.18 | 91.12 | -901.91 | -241.25 | -22.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.84% | -10.14% | 1.65% | -16.68% | -7.41% | -3.96% |
Free Cash Flow Per Share | -0.16 | -0.56 | 0.10 | -0.94 | -0.30 | -0.03 |
Levered Free Cash Flow | -586.75 | -422.35 | -1,544 | -616.29 | -732.65 | -63.41 |
Unlevered Free Cash Flow | -546.76 | -382.46 | -1,516 | -522.65 | -708.18 | -51.42 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 15.24 | 17.49 | 22.59 | 138.83 | 222.56 | 0.07 |
Change in Working Capital | 349.77 | 338.04 | 1,396 | -773.1 | -1,134 | -169.6 |