Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (IST:BRISA)
Turkey · Delayed Price · Currency is TRY 80.50
-0.45 (-0.56%)
Nov 28, 2025, 6:08 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 | Sep '25 Sep 30, 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 | -75.08 | 1,519 | 5,754 | 2,509 | 1,005 | 539.95 | Upgrade |
Depreciation & Amortization | 2,478 | 2,391 | 2,128 | 1,390 | 222.17 | 206.59 | Upgrade |
Loss (Gain) From Sale of Assets | -1.8 | -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 | -64.64 | -64.64 | 69.42 | 50.03 | -1.9 | 1.79 | Upgrade |
Other Operating Activities | 830.51 | 1,671 | -3,058 | 933.55 | -262.67 | 74.47 | Upgrade |
Change in Accounts Receivable | 3,192 | 1,216 | 2,201 | -1,213 | -331.62 | -116.56 | Upgrade |
Change in Inventory | 473.6 | -728.55 | 1,373 | -878.15 | -384.73 | 22.34 | Upgrade |
Change in Accounts Payable | -3,819 | -3,082 | -3,704 | -312.98 | 1,580 | 214.07 | Upgrade |
Change in Unearned Revenue | 83.14 | -129.11 | 179.63 | -3.78 | 11.75 | 13.29 | Upgrade |
Change in Other Net Operating Assets | 461.64 | 282.96 | 53.32 | 7.6 | -67.55 | 27.14 | Upgrade |
Operating Cash Flow | 3,557 | 3,071 | 5,012 | 2,481 | 1,771 | 985.09 | Upgrade |
Operating Cash Flow Growth | -36.97% | -38.74% | 102.05% | 40.08% | 79.77% | 9.42% | Upgrade |
Capital Expenditures | -1,202 | -2,759 | -1,936 | -1,553 | -439.73 | -242.08 | Upgrade |
Sale of Property, Plant & Equipment | 8.7 | 8.39 | 3.65 | 2.59 | 1.42 | 0.74 | Upgrade |
Cash Acquisitions | - | - | - | -315.95 | - | - | Upgrade |
Investment in Securities | 361.63 | -19.99 | 1,010 | -1,636 | - | - | Upgrade |
Other Investing Activities | 24.2 | 354.55 | 821.42 | 123.92 | - | - | Upgrade |
Investing Cash Flow | -807.78 | -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 | 14,049 | 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 | -11,795 | -13,181 | -5,978 | -5,356 | -833.85 | -1,759 | Upgrade |
Net Debt Issued (Repaid) | 2,254 | -7,114 | 7,031 | -4.23 | 384.45 | 69.4 | Upgrade |
Common Dividends Paid | -558.53 | -1,459 | -2,520 | -1,461 | -269.99 | -34.2 | Upgrade |
Other Financing Activities | -2,447 | 2,139 | 3,897 | 2,842 | 563.63 | -236.56 | Upgrade |
Financing Cash Flow | -751.56 | -6,434 | 8,408 | 1,377 | 678.09 | -201.35 | Upgrade |
Foreign Exchange Rate Adjustments | 6.55 | 2.48 | 11.56 | -3,540 | 0.61 | -1.44 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1,448 | -5,824 | -3,399 | - | - | 0 | Upgrade |
Net Cash Flow | 556.24 | -11,601 | 9,932 | -3,061 | 2,011 | 540.96 | Upgrade |
Free Cash Flow | 2,355 | 311.9 | 3,076 | 928.1 | 1,331 | 743.01 | Upgrade |
Free Cash Flow Growth | 23.63% | -89.86% | 231.46% | -30.28% | 79.16% | 17.46% | Upgrade |
Free Cash Flow Margin | 7.40% | 0.90% | 8.04% | 3.45% | 20.06% | 17.54% | Upgrade |
Free Cash Flow Per Share | 8.21 | 1.02 | 10.08 | 3.04 | 4.36 | 2.44 | Upgrade |
Cash Interest Paid | 4,224 | 4,736 | 2,120 | 1,048 | 276.78 | 284.48 | Upgrade |
Cash Income Tax Paid | 63.94 | 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 Working Capital | 390.61 | -2,442 | 102.88 | -2,400 | 807.9 | 160.28 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.