Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. (IST:BRSAN)
Turkey
· Delayed Price · Currency is TRY 320.75
+9.25 (2.97%)
Jun 30, 2025, 1:45 PM GMT+3
IST:BRSAN 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 | -878.03 | -226.61 | 4,103 | 1,350 | 94.32 | -10.5 | Upgrade
|
Depreciation & Amortization | 1,480 | 1,419 | 1,000 | 561.13 | 285.09 | 221.45 | Upgrade
|
Loss (Gain) From Sale of Assets | 46.28 | -18.6 | 0.96 | -1.12 | -0.84 | 2.33 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | - | 0.44 | 1.48 | Upgrade
|
Provision & Write-off of Bad Debts | - | - | - | - | -3.4 | 0.09 | Upgrade
|
Other Operating Activities | 1,700 | 1,821 | 985.4 | 1,183 | 845.61 | -235.93 | Upgrade
|
Change in Accounts Receivable | -1,257 | 1,565 | 1,865 | -2,697 | -1,186 | -313.32 | Upgrade
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Change in Inventory | 5,087 | 6,090 | -3,005 | -1,898 | -573.77 | 29.21 | Upgrade
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Change in Accounts Payable | -2,386 | -4,401 | 2,047 | 603.4 | 2,294 | -16.07 | Upgrade
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Change in Other Net Operating Assets | -1,939 | -4,990 | 1,818 | -665.56 | 137.75 | -10.78 | Upgrade
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Operating Cash Flow | 1,854 | 1,259 | 8,814 | -1,565 | 1,893 | -332.25 | Upgrade
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Operating Cash Flow Growth | -78.38% | -85.71% | - | - | - | - | Upgrade
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Capital Expenditures | -1,959 | -2,255 | -1,882 | -693.42 | -204.99 | -167.38 | Upgrade
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Sale of Property, Plant & Equipment | 1,040 | 2,089 | 85.69 | 2.18 | 41.5 | 0.95 | Upgrade
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Cash Acquisitions | -705.61 | -705.61 | 10.21 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -141.93 | -168.13 | -5.71 | -18.07 | -8.64 | - | Upgrade
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Other Investing Activities | 66.93 | 59.3 | 99.58 | 189.29 | 27.02 | 15.96 | Upgrade
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Investing Cash Flow | -1,700 | -979.87 | -1,692 | -535.97 | -169.71 | -150.47 | Upgrade
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Long-Term Debt Issued | - | 22,901 | 13,260 | 12,551 | 4,008 | 7,383 | Upgrade
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Long-Term Debt Repaid | - | -22,775 | -16,508 | -10,308 | -4,024 | -7,124 | Upgrade
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Net Debt Issued (Repaid) | 1,606 | 126.21 | -3,248 | 2,242 | -15.24 | 258.94 | Upgrade
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Other Financing Activities | -1,840 | -1,832 | -1,393 | -786.82 | -267.07 | -154.51 | Upgrade
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Financing Cash Flow | -233.36 | -1,705 | -4,641 | 1,455 | -282.3 | 104.43 | Upgrade
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Foreign Exchange Rate Adjustments | -11.42 | -26.51 | -180.12 | -103.14 | 26.15 | 222.84 | Upgrade
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Net Cash Flow | -90.98 | -1,452 | 2,300 | -748.48 | 1,467 | -155.45 | Upgrade
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Free Cash Flow | -105.58 | -995.31 | 6,932 | -2,258 | 1,688 | -499.63 | Upgrade
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Free Cash Flow Margin | -0.21% | -1.81% | 16.43% | -10.17% | 23.03% | -13.40% | Upgrade
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Free Cash Flow Per Share | -0.74 | -7.02 | 48.90 | -15.93 | 11.91 | -3.52 | Upgrade
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Cash Interest Paid | 1,902 | 1,905 | 1,429 | - | 257.76 | 174.09 | Upgrade
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Cash Income Tax Paid | 267.56 | 255.94 | 1,473 | 158.18 | 12.93 | -2.18 | Upgrade
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Levered Free Cash Flow | -3,104 | -3,419 | -1,112 | -4,860 | -276.88 | -208.71 | Upgrade
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Unlevered Free Cash Flow | -1,896 | -2,179 | -183.12 | -4,416 | -154.41 | -117.93 | Upgrade
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Change in Net Working Capital | 1,807 | 2,260 | 2,835 | 5,732 | 407.04 | 268.17 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.