Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (IST:BRISA)
Turkey flag Turkey · Delayed Price · Currency is TRY
77.05
+0.45 (0.59%)
Aug 15, 2025, 5:45 PM GMT+3

IST:BRISA Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-620.911,5195,7542,5091,005539.95
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Depreciation & Amortization
2,3072,3912,1281,390222.17206.59
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Loss (Gain) From Sale of Assets
-4.37-416.09-1.153.640.43
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Asset Writedown & Restructuring Costs
-----2.821.57
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Provision & Write-off of Bad Debts
-80.74-64.6469.4250.03-1.91.79
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Other Operating Activities
1,1601,671-3,058933.55-262.6774.47
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Change in Accounts Receivable
3,7971,2162,201-1,213-331.62-116.56
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Change in Inventory
1,207-728.551,373-878.15-384.7322.34
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Change in Accounts Payable
-3,097-3,082-3,704-312.981,580214.07
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Change in Unearned Revenue
-74.62-129.11179.63-3.7811.7513.29
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Change in Other Net Operating Assets
484.13282.9653.327.6-67.5527.14
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Operating Cash Flow
5,2113,0715,0122,4811,771985.09
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Operating Cash Flow Growth
9.60%-38.74%102.05%40.08%79.77%9.42%
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Capital Expenditures
-1,670-2,759-1,936-1,553-439.73-242.08
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Sale of Property, Plant & Equipment
11.778.393.652.591.420.74
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Cash Acquisitions
----315.95--
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Investment in Securities
1,740-19.991,010-1,636--
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Other Investing Activities
167354.55821.42123.92--
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Investing Cash Flow
248.58-2,416-100.94-3,378-438.31-241.34
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Short-Term Debt Issued
-----8.02
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Long-Term Debt Issued
-6,06713,0095,3521,2181,820
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Total Debt Issued
13,0686,06713,0095,3521,2181,828
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Short-Term Debt Repaid
----19.19-2.77-
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Long-Term Debt Repaid
--13,181-5,978-5,337-831.08-1,759
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Total Debt Repaid
-13,020-13,181-5,978-5,356-833.85-1,759
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Net Debt Issued (Repaid)
48.3-7,1147,031-4.23384.4569.4
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Common Dividends Paid
-558.63-1,459-2,520-1,461-269.99-34.2
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Other Financing Activities
-1,1552,1393,8972,842563.63-236.56
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Financing Cash Flow
-1,666-6,4348,4081,377678.09-201.35
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Foreign Exchange Rate Adjustments
4.722.4811.56-3,5400.61-1.44
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Miscellaneous Cash Flow Adjustments
-2,689-5,824-3,399--0
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Net Cash Flow
1,109-11,6019,932-3,0612,011540.96
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Free Cash Flow
3,541311.93,076928.11,331743.01
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Free Cash Flow Growth
125.98%-89.86%231.46%-30.28%79.16%17.46%
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Free Cash Flow Margin
11.19%0.90%8.04%3.45%20.06%17.54%
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Free Cash Flow Per Share
11.801.0210.083.044.362.44
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Cash Interest Paid
4,2834,7362,1201,048276.78284.48
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Cash Income Tax Paid
60.07160.54587.7231.814.923.97
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Levered Free Cash Flow
-1,418-5,003479.97-495.951,153405.45
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Unlevered Free Cash Flow
978.04-2,6241,564297.291,344580.21
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Change in Working Capital
2,317-2,442102.88-2,400807.9160.28
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.