Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (IST:BRISA)
Turkey
· Delayed Price · Currency is TRY 70.35
-1.90 (-2.63%)
Jun 13, 2025, 6:05 PM GMT+3
IST:BRISA 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 185.91 | 1,519 | 5,754 | 2,509 | 1,005 | 539.95 | Upgrade
|
| Depreciation & Amortization | 2,430 | 2,391 | 2,128 | 1,390 | 222.17 | 206.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.38 | -4 | 16.09 | -1.15 | 3.64 | 0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -2.82 | 1.57 | Upgrade
|
| Provision & Write-off of Bad Debts | -63.81 | -64.64 | 69.42 | 50.03 | -1.9 | 1.79 | Upgrade
|
| Other Operating Activities | 1,249 | 1,671 | -3,058 | 933.55 | -262.67 | 74.47 | Upgrade
|
| Change in Accounts Receivable | 1,216 | 1,216 | 2,201 | -1,213 | -331.62 | -116.56 | Upgrade
|
| Change in Inventory | 865.01 | -728.55 | 1,373 | -878.15 | -384.73 | 22.34 | Upgrade
|
| Change in Accounts Payable | -2,331 | -3,119 | -3,664 | -339.67 | 1,580 | 214.07 | Upgrade
|
| Change in Unearned Revenue | -169.46 | -129.11 | 179.63 | -3.78 | 11.75 | 13.29 | Upgrade
|
| Change in Other Net Operating Assets | 167.33 | 319.37 | 13.57 | 34.29 | -67.55 | 27.14 | Upgrade
|
| Operating Cash Flow | 3,544 | 3,071 | 5,012 | 2,481 | 1,771 | 985.09 | Upgrade
|
| Operating Cash Flow Growth | -31.18% | -38.74% | 102.05% | 40.08% | 79.77% | 9.42% | Upgrade
|
| Capital Expenditures | -1,924 | -2,759 | -1,936 | -1,553 | -439.73 | -242.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.19 | 8.39 | 3.65 | 2.59 | 1.42 | 0.74 | Upgrade
|
| Cash Acquisitions | - | - | - | -315.95 | - | - | Upgrade
|
| Investment in Securities | 1,243 | -19.99 | 1,010 | -1,636 | - | - | Upgrade
|
| Other Investing Activities | 276.02 | 354.55 | 821.42 | 123.92 | - | - | Upgrade
|
| Investing Cash Flow | -391.89 | -2,416 | -100.94 | -3,378 | -438.31 | -241.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 8.02 | Upgrade
|
| Long-Term Debt Issued | - | 6,067 | 13,009 | 5,352 | 1,218 | 1,820 | Upgrade
|
| Total Debt Issued | 12,745 | 6,067 | 13,009 | 5,352 | 1,218 | 1,828 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -19.19 | -2.77 | - | Upgrade
|
| Long-Term Debt Repaid | - | -13,181 | -5,978 | -5,337 | -831.08 | -1,759 | Upgrade
|
| Total Debt Repaid | -12,786 | -13,181 | -5,978 | -5,356 | -833.85 | -1,759 | Upgrade
|
| Net Debt Issued (Repaid) | -40.13 | -7,114 | 7,031 | -4.23 | 384.45 | 69.4 | Upgrade
|
| Common Dividends Paid | -2,149 | -1,459 | -2,520 | -1,461 | -269.99 | -34.2 | Upgrade
|
| Other Financing Activities | 80.33 | 2,139 | 3,897 | 2,842 | 563.63 | -236.56 | Upgrade
|
| Financing Cash Flow | -2,109 | -6,434 | 8,408 | 1,377 | 678.09 | -201.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5,812 | -5,821 | -3,387 | -3,540 | 0.61 | -1.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1,975 | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -2,794 | -11,601 | 9,932 | -3,061 | 2,011 | 540.96 | Upgrade
|
| Free Cash Flow | 1,621 | 311.9 | 3,076 | 928.1 | 1,331 | 743.01 | Upgrade
|
| Free Cash Flow Growth | -28.50% | -89.86% | 231.46% | -30.28% | 79.16% | 17.46% | Upgrade
|
| Free Cash Flow Margin | 5.00% | 0.90% | 8.04% | 3.45% | 20.06% | 17.54% | Upgrade
|
| Free Cash Flow Per Share | 5.37 | 1.02 | 10.08 | 3.04 | 4.36 | 2.44 | Upgrade
|
| Cash Interest Paid | 4,126 | 4,736 | 2,120 | 1,048 | 276.78 | 284.48 | Upgrade
|
| Cash Income Tax Paid | 116.51 | 160.54 | 587.72 | 31.8 | 14.92 | 3.97 | Upgrade
|
| Levered Free Cash Flow | - | -5,003 | 479.97 | -495.95 | 1,153 | 405.45 | Upgrade
|
| Unlevered Free Cash Flow | - | -2,624 | 1,564 | 297.29 | 1,344 | 580.21 | Upgrade
|
| Change in Net Working Capital | - | 3,904 | -401.31 | 1,089 | -796.31 | -155.56 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.