Bor Seker A.S. (IST:BORSK)
Turkey
· Delayed Price · Currency is TRY 23.16
-1.24 (-5.08%)
At close: Dec 5, 2025
Bor Seker A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is April - March.
Millions TRY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -278.62 | 408.09 | 1,137 | 862.64 | 148.37 | 34.06 |
| Depreciation & Amortization | 174.6 | 121.03 | 112.75 | 78.61 | 14.42 | 13.16 |
| Loss (Gain) From Sale of Assets | -16.61 | -15.15 | - | -4.76 | 0.61 | - |
| Asset Writedown & Restructuring Costs | 2.35 | 6.61 | 3.41 | - | - | - |
| Other Operating Activities | 166.08 | -401.68 | -570.21 | -0.24 | -10.43 | 37.49 |
| Change in Accounts Receivable | 128.05 | -3.02 | -155.04 | -41.47 | -60.7 | 9.06 |
| Change in Inventory | 218.55 | 95.53 | 343.86 | -960.54 | -92.78 | 102.75 |
| Change in Accounts Payable | 280.16 | 320.98 | 123.66 | 68.61 | -1.41 | 3.37 |
| Change in Other Net Operating Assets | 576.29 | 721.75 | -1,086 | -200.57 | -14.71 | -47.53 |
| Operating Cash Flow | 1,310 | 1,254 | -90.38 | -197.73 | -16.62 | 152.36 |
| Capital Expenditures | -1,217 | -1,185 | -811.53 | -43.52 | -5.54 | -18.81 |
| Sale of Property, Plant & Equipment | 16.24 | 28.28 | - | 5.32 | - | - |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.08 | -0.12 |
| Investing Cash Flow | -1,201 | -1,156 | -811.53 | -38.2 | -5.61 | -18.92 |
| Long-Term Debt Issued | - | - | - | 386.57 | 26.67 | - |
| Long-Term Debt Repaid | - | -140.43 | -46.15 | -0.37 | - | -135.48 |
| Net Debt Issued (Repaid) | -19.79 | -140.43 | -46.15 | 386.2 | 26.67 | -135.48 |
| Issuance of Common Stock | - | - | 1,467 | - | 4 | - |
| Common Dividends Paid | -117.77 | -117.77 | -331.38 | -16.35 | -8 | - |
| Other Financing Activities | 5.44 | 14.06 | 4.21 | - | - | - |
| Financing Cash Flow | -132.11 | -244.14 | 1,093 | 369.85 | 22.67 | -135.48 |
| Miscellaneous Cash Flow Adjustments | -26.21 | -67.13 | -75.86 | -0.61 | - | - |
| Net Cash Flow | -49.72 | -213.37 | 115.58 | 133.31 | 0.43 | -2.04 |
| Free Cash Flow | 92.37 | 69.63 | -901.91 | -241.25 | -22.16 | 133.56 |
| Free Cash Flow Margin | 2.15% | 1.65% | -16.68% | -7.41% | -3.96% | 25.85% |
| Free Cash Flow Per Share | 0.39 | 0.29 | -3.76 | -1.21 | -0.11 | 0.67 |
| Cash Income Tax Paid | 1.69 | 17.26 | 138.83 | 222.56 | 0.07 | - |
| Levered Free Cash Flow | -356.75 | -607.5 | -616.29 | -732.65 | -63.41 | - |
| Unlevered Free Cash Flow | -335.78 | -586.2 | -522.65 | -708.18 | -51.42 | - |
| Change in Working Capital | 1,203 | 1,135 | -773.1 | -1,134 | -169.6 | 67.65 |
Source: S&P Capital IQ. Standard template. Financial Sources.