Borlease Otomotiv A.S. (IST:BORLS)
Turkey
· Delayed Price · Currency is TRY 5.27
-0.15 (-2.77%)
At close: Dec 4, 2025
Borlease Otomotiv A.S. 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | -2,260 | -1,574 | 734.32 | 911.79 | 45.97 | 5.92 |
| Depreciation & Amortization | 1,590 | 1,756 | 1,150 | 739.92 | 24.46 | 8.63 |
| Loss (Gain) From Sale of Assets | 501.24 | 446.95 | -1,566 | -989.85 | -343.99 | -70.49 |
| Asset Writedown & Restructuring Costs | 0.93 | 0.93 | -11.45 | - | -7.09 | - |
| Loss (Gain) From Sale of Investments | 17.08 | 24.69 | 4.75 | - | - | - |
| Provision & Write-off of Bad Debts | 10.04 | 11.34 | 6.16 | 17.88 | 11.24 | 0.6 |
| Other Operating Activities | 2,268 | 2,131 | 850.12 | 171.97 | 348.46 | 229.77 |
| Change in Accounts Receivable | -1,422 | -726.01 | -141.71 | 324.29 | -77.05 | -59.93 |
| Change in Inventory | -1,347 | - | 12.56 | 36.28 | 0.44 | 4.96 |
| Change in Accounts Payable | 1,261 | -15.48 | 213.18 | -78.96 | 137.26 | 30.29 |
| Change in Unearned Revenue | 511.7 | 320.25 | -98.89 | 122.65 | 13.48 | 5.39 |
| Change in Other Net Operating Assets | -58.05 | -2,191 | -326.37 | -831.38 | 16.58 | -91.74 |
| Operating Cash Flow | 1,074 | 185.23 | 826.87 | 424.59 | 169.76 | 63.39 |
| Operating Cash Flow Growth | -0.24% | -77.60% | 94.75% | 150.11% | 167.80% | - |
| Capital Expenditures | 270.45 | -3,956 | -2,543 | -2,687 | -515.5 | -341.88 |
| Sale of Property, Plant & Equipment | 3,010 | 3,646 | 2,283 | 1,880 | 713.76 | 232.31 |
| Divestitures | - | - | - | 901.72 | - | - |
| Sale (Purchase) of Real Estate | - | - | - | - | - | 1.37 |
| Other Investing Activities | -5,086 | - | - | 50.67 | - | - |
| Investing Cash Flow | -1,805 | -310.23 | -260.6 | 145.07 | 198.26 | -108.21 |
| Long-Term Debt Issued | - | 5,666 | 4,328 | 2,295 | 448.78 | 486.71 |
| Long-Term Debt Repaid | - | -4,876 | -3,528 | -2,878 | -481.95 | -238.5 |
| Net Debt Issued (Repaid) | 4,441 | 789.85 | 799.41 | -583.26 | -33.16 | 248.21 |
| Issuance of Common Stock | - | - | 1,095 | 74.15 | 0.37 | 4.15 |
| Common Dividends Paid | -3.61 | -3.61 | -121.8 | - | - | - |
| Other Financing Activities | -3,245 | -2,597 | -819.67 | -544.1 | -223.21 | -130.83 |
| Financing Cash Flow | 888.03 | -1,811 | 952.53 | -1,053 | -256.01 | 121.53 |
| Miscellaneous Cash Flow Adjustments | -54.92 | 472.16 | -101.74 | -536.61 | - | - |
| Net Cash Flow | 101.98 | -1,463 | 1,417 | -1,020 | 112.02 | 76.72 |
| Free Cash Flow | 1,344 | -3,771 | -1,717 | -2,263 | -345.74 | -278.49 |
| Free Cash Flow Margin | 21.34% | -55.13% | -37.38% | -67.11% | -26.75% | -40.86% |
| Free Cash Flow Per Share | 1.92 | -5.39 | -2.45 | -3.88 | -2.67 | -2.24 |
| Cash Interest Paid | 509.86 | - | - | 537.95 | - | - |
| Cash Income Tax Paid | 2 | 8.66 | 94.95 | 54.87 | 0.63 | 0.55 |
| Levered Free Cash Flow | -2,157 | -4,320 | -1,254 | -2,703 | -150.1 | - |
| Unlevered Free Cash Flow | -26 | -2,603 | -734.33 | -2,367 | -9.21 | - |
| Change in Working Capital | -1,054 | -2,612 | -341.23 | -427.11 | 90.72 | -111.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.