Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (IST:BRISA)
Turkey · Delayed Price · Currency is TRY 95.50
+3.80 (4.14%)
May 8, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -397.15 | -1,087 | 1,988 | 5,754 | 2,509 | 1,005 |
Depreciation & Amortization | 2,844 | 2,838 | 2,815 | 2,128 | 1,390 | 222.17 |
Other Amortization | 332.97 | 332.97 | 314.89 | - | - | - |
Loss (Gain) From Sale of Assets | 5.66 | 4.15 | -5.24 | 16.09 | -1.15 | 3.64 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -2.82 |
Provision & Write-off of Bad Debts | 9.29 | 0.67 | -84.6 | 69.42 | 50.03 | -1.9 |
Other Operating Activities | 3,407 | 2,910 | 2,187 | -3,058 | 933.55 | -262.67 |
Change in Accounts Receivable | 3,401 | 5,890 | 1,591 | 2,201 | -1,213 | -331.62 |
Change in Inventory | 531.59 | 509.48 | -953.61 | 1,373 | -878.15 | -384.73 |
Change in Accounts Payable | -3,047 | -5,006 | -4,035 | -3,704 | -312.98 | 1,580 |
Change in Unearned Revenue | 74.68 | 130.61 | -169 | 179.63 | -3.78 | 11.75 |
Change in Other Net Operating Assets | 103.01 | 231.14 | 370.37 | 53.32 | 7.6 | -67.55 |
Operating Cash Flow | 7,265 | 6,754 | 4,019 | 5,012 | 2,481 | 1,771 |
Operating Cash Flow Growth | 53.88% | 68.03% | -19.81% | 102.05% | 40.08% | 79.77% |
Capital Expenditures | -1,895 | -2,038 | -3,611 | -1,936 | -1,553 | -439.73 |
Sale of Property, Plant & Equipment | 15.71 | 16.86 | 10.99 | 3.65 | 2.59 | 1.42 |
Cash Acquisitions | - | - | - | - | -315.95 | - |
Investment in Securities | 771.95 | 813.19 | -26.17 | 1,010 | -1,636 | - |
Other Investing Activities | 25.12 | 64.36 | 464.08 | 821.42 | 123.92 | - |
Investing Cash Flow | -1,082 | -1,144 | -3,162 | -100.94 | -3,378 | -438.31 |
Short-Term Debt Issued | - | 22.67 | - | - | - | - |
Long-Term Debt Issued | - | 12,189 | 7,941 | 13,009 | 5,352 | 1,218 |
Total Debt Issued | 7,571 | 12,211 | 7,941 | 13,009 | 5,352 | 1,218 |
Short-Term Debt Repaid | - | - | -74.57 | - | -19.19 | -2.77 |
Long-Term Debt Repaid | - | -12,950 | -17,178 | -5,978 | -5,337 | -831.08 |
Total Debt Repaid | -12,564 | -12,950 | -17,252 | -5,978 | -5,356 | -833.85 |
Net Debt Issued (Repaid) | -4,993 | -738.82 | -9,312 | 7,031 | -4.23 | 384.45 |
Common Dividends Paid | -64.23 | -967.18 | -1,910 | -2,520 | -1,461 | -269.99 |
Other Financing Activities | -2,304 | -2,663 | 2,800 | 3,897 | 2,842 | 563.63 |
Financing Cash Flow | -7,361 | -4,369 | -8,422 | 8,408 | 1,377 | 678.09 |
Foreign Exchange Rate Adjustments | -10.94 | 1.17 | 3.25 | 11.56 | -3,540 | 0.61 |
Miscellaneous Cash Flow Adjustments | -2,062 | -2,156 | -7,623 | -3,399 | - | - |
Net Cash Flow | -3,251 | -914.43 | -15,184 | 9,932 | -3,061 | 2,011 |
Free Cash Flow | 5,370 | 4,716 | 408.26 | 3,076 | 928.1 | 1,331 |
Free Cash Flow Growth | 197.48% | 1055.05% | -86.73% | 231.46% | -30.28% | 79.16% |
Free Cash Flow Margin | 12.59% | 11.40% | 0.90% | 8.04% | 3.45% | 20.06% |
Free Cash Flow Per Share | - | 15.46 | 1.34 | 10.08 | 3.04 | 4.36 |
Cash Interest Paid | 6,026 | 6,026 | 6,199 | 2,120 | 1,048 | 276.78 |
Cash Income Tax Paid | 103.16 | 103.16 | 210.14 | 587.72 | 31.8 | 14.92 |
Levered Free Cash Flow | -1,012 | 106.76 | -6,536 | 479.97 | -495.95 | 1,153 |
Unlevered Free Cash Flow | 1,883 | 3,256 | -3,422 | 1,564 | 297.29 | 1,344 |
Change in Working Capital | 1,063 | 1,756 | -3,196 | 102.88 | -2,400 | 807.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.