Burçelik Bursa Çelik Döküm Sanayii A.S. (IST:BURCE)
Turkey · Delayed Price · Currency is TRY 21.16
+0.48 (2.32%)
At close: Nov 13, 2026
IST:BURCE 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 | Sep '26 Sep 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 | 192.34 | -126.64 | 62.97 | 76.14 | 102.28 | 2.27 |
Depreciation & Amortization | 54.74 | 49.37 | 44.8 | 28.82 | 15.39 | 3.16 |
Loss (Gain) From Sale of Assets | -0.52 | -2 | 0.87 | -0.35 | - | -0.18 |
Provision & Write-off of Bad Debts | 6.28 | -2.09 | 0.09 | 7.08 | -0.63 | 0.13 |
Other Operating Activities | 39.29 | -8.55 | 163.25 | -58.86 | 4.87 | 10.96 |
Change in Accounts Receivable | -165.43 | 3.5 | 18.69 | -35.87 | 17.73 | -12.42 |
Change in Inventory | 28 | 34.13 | -45.66 | 10.26 | -41.22 | -5.67 |
Change in Accounts Payable | -2.25 | -32.93 | 7.15 | 10.53 | 8.31 | 9.29 |
Change in Unearned Revenue | 25.06 | 64.75 | -355.12 | 250.1 | 30.93 | 1.35 |
Change in Other Net Operating Assets | -275.41 | -60.28 | 192.67 | -89.61 | -12.35 | -1.03 |
Operating Cash Flow | -97.9 | -80.75 | 89.7 | 198.25 | 125.32 | 7.85 |
Operating Cash Flow Growth | - | - | -54.75% | 58.20% | 1495.96% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -33.43 | -32.33 | -39.38 | -50.14 | -19.8 | -2.2 |
Sale of Property, Plant & Equipment | 189.43 | 4.33 | 5.35 | 2.63 | 4.93 | 0.19 |
Divestitures | -1.13 | -1.05 | -0.67 | -0.51 | - | - |
Sale (Purchase) of Intangibles | -12.83 | -43.11 | -35.14 | -17.28 | -10.15 | -2.68 |
Sale (Purchase) of Real Estate | 0.09 | - | - | - | - | - |
Investment in Securities | - | - | - | 0.05 | - | - |
Other Investing Activities | - | - | - | - | 0.1 | 0.05 |
Investing Cash Flow | 142.14 | -72.15 | -69.83 | -65.25 | -24.91 | -4.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 241.21 | 13.01 | 121.1 | 143.4 | 49.11 |
Long-Term Debt Repaid | - | -47.66 | -37.9 | -146.25 | -160.47 | -51.27 |
Lease Payments | 0 | - | - | - | -0.02 | -0.04 |
Net Debt Issued (Repaid) | -72.18 | 193.55 | -24.89 | -25.15 | -17.07 | -2.16 |
Common Dividends Paid | - | - | -21.17 | - | - | - |
Other Financing Activities | -40.6 | -34.68 | -12.69 | -23.51 | -17.72 | -7.21 |
Financing Cash Flow | -112.77 | 158.87 | -58.75 | -48.66 | -34.79 | -9.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.84 | 0.51 | 0.4 | - | 0.96 | 0.16 |
Miscellaneous Cash Flow Adjustments | -16.62 | -34.9 | -120.3 | -8.95 | - | - |
Net Cash Flow | -86 | -28.42 | -158.78 | 75.39 | 66.57 | -6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -131.33 | -113.07 | 50.32 | 148.11 | 105.52 | 5.65 |
Free Cash Flow Growth | - | - | -66.02% | 40.36% | 1767.53% | - |
Free Cash Flow Margin | -20.33% | -16.82% | 2.85% | 15.57% | 18.95% | 4.75% |
Free Cash Flow Per Share | - | -1.34 | 0.60 | 1.76 | 1.25 | 0.07 |
Levered Free Cash Flow | -377.97 | -135.22 | -60.09 | 121.62 | -13.41 | -8.63 |
Unlevered Free Cash Flow | -349 | -111.86 | -44.98 | 138.27 | -2.22 | -4.11 |
Free Cash Flow After Leases | -131.33 | -113.07 | 50.32 | 148.11 | 105.51 | 5.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 12.47 | 37.38 | 24.17 | 26.63 | 17.9 | 7.24 |
Cash Income Tax Paid | - | - | - | - | 0.63 | -0.11 |
Change in Working Capital | -390.03 | 9.16 | -182.28 | 145.42 | 3.41 | -8.48 |