Bossa Ticaret ve Sanayi Isletmeleri T.A.S. (IST:BOSSA)
Turkey · Delayed Price · Currency is TRY 6.67
+0.03 (0.45%)
Last updated: Aug 26, 2026, 3:04 PM GMT+3
IST:BOSSA 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 | Jun '26 Jun 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 | -7.55 | 285.03 | 708.89 | 1,658 | 1,060 | 327.15 |
Depreciation & Amortization | 370.6 | 377.52 | 255.74 | 239.55 | 126.41 | 22.39 |
Other Amortization | 45.82 | 32.77 | 19.99 | 15.3 | 8.44 | 1.67 |
Loss (Gain) From Sale of Assets | -31.64 | -11.86 | -112.43 | -460.44 | -0.04 | -7.18 |
Asset Writedown & Restructuring Costs | - | - | - | - | -799.42 | -30.2 |
Loss (Gain) From Sale of Investments | -0.26 | 0.23 | -1.13 | - | - | - |
Provision & Write-off of Bad Debts | 52.63 | 61.41 | -47.03 | 46.71 | 26.22 | 32.96 |
Other Operating Activities | 276.24 | 888.75 | 129.6 | -363.75 | 93.09 | 290.75 |
Change in Accounts Receivable | 566.69 | 81.29 | 573.53 | -416.88 | 548.22 | -347.62 |
Change in Inventory | 276.05 | -64.17 | -368.65 | 295.56 | -184.85 | -191.03 |
Change in Accounts Payable | -75.88 | -190.4 | -114.5 | 26.45 | -188.99 | 151.35 |
Change in Unearned Revenue | 21.77 | -47.43 | 64.01 | -47.73 | -26.75 | 20.28 |
Change in Other Net Operating Assets | 69.31 | 91.2 | -88.69 | 178.6 | -68.57 | -28.59 |
Operating Cash Flow | 1,564 | 1,504 | 1,019 | 1,171 | 593.99 | 241.93 |
Operating Cash Flow Growth | 35.19% | 47.58% | -12.97% | 97.19% | 145.52% | 178.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -238.96 | -249.75 | -725.32 | -337.71 | -842.46 | -113.35 |
Sale of Property, Plant & Equipment | 19.84 | - | 30.98 | 42.18 | 0.04 | 7.76 |
Other Investing Activities | -1.6 | -1.6 | - | - | 0.54 | -0.08 |
Investing Cash Flow | -220.72 | -251.35 | -694.34 | -295.53 | -841.88 | -105.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 2,845 | 2,478 | 2,738 | 2,963 | 568.88 |
Long-Term Debt Repaid | - | -3,322 | -2,542 | -3,160 | -2,170 | -620.29 |
Net Debt Issued (Repaid) | -1,205 | -476.35 | -64.41 | -422.37 | 793.32 | -51.42 |
Issuance of Common Stock | - | - | 110.81 | - | - | - |
Repurchase of Common Stock | -0.28 | -12.99 | -7.31 | -6.18 | - | - |
Other Financing Activities | -286.48 | -336.17 | -547.44 | -389.82 | -179.26 | -32.36 |
Financing Cash Flow | -1,492 | -825.52 | -508.35 | -818.36 | 614.05 | -83.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -170.8 | -100.1 | -51.63 | -335.76 | -158.88 | - |
Net Cash Flow | -319.36 | 327.35 | -234.99 | -278.36 | 207.28 | 52.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,325 | 1,255 | 294.01 | 833.58 | -248.47 | 128.58 |
Free Cash Flow Growth | 70.49% | 326.71% | -64.73% | - | - | 250.98% |
Free Cash Flow Margin | 22.72% | 18.16% | 3.58% | 11.67% | -4.86% | 9.52% |
Free Cash Flow Per Share | 1.05 | 0.99 | 0.18 | 0.51 | -0.33 | 0.10 |
Levered Free Cash Flow | -342.58 | 249.54 | -1,141 | -915.04 | -2,008 | -305.77 |
Unlevered Free Cash Flow | -74.96 | 570.05 | -791.29 | -666.81 | -1,825 | -282.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 286.48 | 336.17 | 547.44 | 389.82 | 179.26 | 32.36 |
Cash Income Tax Paid | - | - | - | - | -3.64 | 22.65 |
Change in Working Capital | 857.95 | -129.52 | 65.7 | 36.01 | 79.06 | -395.61 |