Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. (IST:BRSAN)
Turkey · Delayed Price · Currency is TRY 707.50
-14.50 (-2.01%)
Aug 26, 2026, 5:50 PM GMT+3
IST:BRSAN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,471 | 1,272 | -226.61 | 4,103 | 1,350 | 94.32 |
Depreciation & Amortization | 2,317 | 1,974 | 1,419 | 1,000 | 561.13 | 285.09 |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -18.6 | 0.96 | -1.12 | -0.84 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.44 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -3.4 |
Other Operating Activities | 4,112 | 2,073 | 1,821 | 985.4 | 1,183 | 845.61 |
Change in Accounts Receivable | 323.48 | -1,982 | 1,565 | 1,865 | -2,697 | -1,186 |
Change in Inventory | -2,807 | -3,829 | 6,090 | -3,005 | -1,898 | -573.77 |
Change in Accounts Payable | -1,874 | 1,942 | -4,401 | 2,047 | 603.4 | 2,294 |
Change in Other Net Operating Assets | 8,064 | 7,999 | -4,990 | 1,818 | -665.56 | 137.75 |
Operating Cash Flow | 12,606 | 9,448 | 1,259 | 8,814 | -1,565 | 1,893 |
Operating Cash Flow Growth | 47.50% | 650.22% | -85.71% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -4,743 | -2,480 | -2,255 | -1,882 | -693.42 | -204.99 |
Sale of Property, Plant & Equipment | 8.42 | 0.21 | 2,089 | 85.69 | 2.18 | 41.5 |
Cash Acquisitions | -745.2 | -642.69 | -705.61 | 10.21 | - | - |
Sale (Purchase) of Intangibles | -263.03 | -212.01 | -168.13 | -5.71 | -18.07 | -8.64 |
Sale (Purchase) of Real Estate | - | - | - | - | -15.94 | -24.61 |
Other Investing Activities | 144.86 | 67.9 | 59.3 | 99.58 | 189.29 | 27.02 |
Investing Cash Flow | -5,598 | -3,267 | -979.87 | -1,692 | -535.97 | -169.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 20,221 | 22,901 | 13,260 | 12,551 | 4,008 |
Long-Term Debt Repaid | - | -22,137 | -22,775 | -16,508 | -10,308 | -4,024 |
Net Debt Issued (Repaid) | -563.99 | -1,916 | 126.21 | -3,248 | 2,242 | -15.24 |
Other Financing Activities | -2,046 | -1,148 | -1,832 | -1,393 | -786.82 | -267.07 |
Financing Cash Flow | -2,610 | -3,064 | -1,705 | -4,641 | 1,455 | -282.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -15.82 | -13.08 | -26.51 | -180.12 | -103.14 | 26.15 |
Net Cash Flow | 4,382 | 3,104 | -1,452 | 2,300 | -748.48 | 1,467 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 7,863 | 6,968 | -995.31 | 6,932 | -2,258 | 1,688 |
Free Cash Flow Growth | 18.50% | - | - | - | - | - |
Free Cash Flow Margin | 9.16% | 9.75% | -1.81% | 16.43% | -10.17% | 23.03% |
Free Cash Flow Per Share | 55.46 | 49.15 | -7.02 | 48.90 | -15.93 | 11.91 |
Levered Free Cash Flow | 2,050 | 2,542 | -3,419 | -1,112 | -4,860 | -276.88 |
Unlevered Free Cash Flow | 2,683 | 3,356 | -2,179 | -183.12 | -4,416 | -154.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,558 | 1,126 | 1,905 | 1,429 | - | 257.76 |
Cash Income Tax Paid | - | 117.59 | 255.94 | 1,473 | 158.18 | 12.93 |
Change in Working Capital | 3,706 | 4,130 | -1,736 | 2,724 | -4,657 | 671.76 |