Skip to main content
logo
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (IST:BRISA)
Turkey flag Turkey · Delayed Price · Currency is TRY
78.50
+0.40 (0.51%)
Aug 28, 2026, 6:09 PM GMT+3

IST:BRISA Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
646.29-1,0871,9885,7542,5091,005
Depreciation & Amortization
2,8632,8382,8152,1281,390222.17
Other Amortization
355.56332.97314.89---
Loss (Gain) From Sale of Assets
4.14.15-5.2416.09-1.153.64
Asset Writedown & Restructuring Costs
------2.82
Provision & Write-off of Bad Debts
-5.560.67-84.669.4250.03-1.9
Other Operating Activities
2,3462,9102,187-3,058933.55-262.67
Change in Accounts Receivable
4,0675,8901,5912,201-1,213-331.62
Change in Inventory
-408.06509.48-953.611,373-878.15-384.73
Change in Accounts Payable
-1,913-5,006-4,035-3,704-312.981,580
Change in Unearned Revenue
1.74130.61-169179.63-3.7811.75
Change in Other Net Operating Assets
-100.47231.14370.3753.327.6-67.55
Operating Cash Flow
7,8576,7544,0195,0122,4811,771
Operating Cash Flow Growth
15.79%68.03%-19.81%102.05%40.08%79.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,593-2,038-3,611-1,936-1,553-439.73
Sale of Property, Plant & Equipment
17.0516.8610.993.652.591.42
Cash Acquisitions
-----315.95-
Investment in Securities
90.01813.19-26.171,010-1,636-
Other Investing Activities
-7.6964.36464.08821.42123.92-
Investing Cash Flow
-1,493-1,144-3,162-100.94-3,378-438.31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-22.67----
Long-Term Debt Issued
-12,1897,94113,0095,3521,218
Total Debt Issued
9,18412,2117,94113,0095,3521,218
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
-14,536-12,950-17,252-5,978-5,356-833.85
Net Debt Issued (Repaid)
-5,352-738.82-9,3127,031-4.23384.45
Common Dividends Paid
--967.18-1,910-2,520-1,461-269.99
Other Financing Activities
-805.46-2,6632,8003,8972,842563.63
Financing Cash Flow
-6,157-4,369-8,4228,4081,377678.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.81.173.2511.56-3,5400.61
Miscellaneous Cash Flow Adjustments
-2,079-2,156-7,623-3,399--
Net Cash Flow
-1,874-914.43-15,1849,932-3,0612,011

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6,2644,716408.263,076928.11,331
Free Cash Flow Growth
60.12%1055.05%-86.73%231.46%-30.28%79.16%
Free Cash Flow Margin
14.81%11.40%0.90%8.04%3.45%20.06%
Free Cash Flow Per Share
21.0715.461.3410.083.044.36
Levered Free Cash Flow
2,1871,339-5,6192,077-495.951,153
Unlevered Free Cash Flow
4,9174,619-2,3453,286297.291,344

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,7406,0266,1992,1201,048276.78
Cash Income Tax Paid
118.24103.16210.14587.7231.814.92
Change in Working Capital
1,6471,756-3,196102.88-2,400807.9