Bossa Ticaret ve Sanayi Isletmeleri T.A.S. (IST:BOSSA)
Turkey
· Delayed Price · Currency is TRY 6.60
-0.04 (-0.60%)
At close: Apr 28, 2026
IST:BOSSA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 285.03 | 708.89 | 1,658 | 1,060 | 327.15 | Upgrade
|
| Depreciation & Amortization | 377.52 | 255.74 | 239.55 | 126.41 | 22.39 | Upgrade
|
| Other Amortization | 32.77 | 19.99 | 15.3 | 8.44 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.86 | -112.43 | -460.44 | -0.04 | -7.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -799.42 | -30.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.23 | -1.13 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 61.41 | -47.03 | 46.71 | 26.22 | 32.96 | Upgrade
|
| Other Operating Activities | 888.75 | 129.6 | -363.75 | 93.09 | 290.75 | Upgrade
|
| Change in Accounts Receivable | 81.29 | 573.53 | -416.88 | 548.22 | -347.62 | Upgrade
|
| Change in Inventory | -64.17 | -368.65 | 295.56 | -184.85 | -191.03 | Upgrade
|
| Change in Accounts Payable | -190.4 | -114.5 | 26.45 | -188.99 | 151.35 | Upgrade
|
| Change in Unearned Revenue | -47.43 | 64.01 | -47.73 | -26.75 | 20.28 | Upgrade
|
| Change in Other Net Operating Assets | 91.2 | -88.69 | 178.6 | -68.57 | -28.59 | Upgrade
|
| Operating Cash Flow | 1,504 | 1,019 | 1,171 | 593.99 | 241.93 | Upgrade
|
| Operating Cash Flow Growth | 47.58% | -12.97% | 97.19% | 145.52% | 178.32% | Upgrade
|
| Capital Expenditures | -249.75 | -725.32 | -337.71 | -842.46 | -113.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 30.98 | 42.18 | 0.04 | 7.76 | Upgrade
|
| Other Investing Activities | -1.6 | - | - | 0.54 | -0.08 | Upgrade
|
| Investing Cash Flow | -251.35 | -694.34 | -295.53 | -841.88 | -105.68 | Upgrade
|
| Long-Term Debt Issued | 2,845 | 2,478 | 2,738 | 2,963 | 568.88 | Upgrade
|
| Long-Term Debt Repaid | -3,322 | -2,542 | -3,160 | -2,170 | -620.29 | Upgrade
|
| Net Debt Issued (Repaid) | -476.35 | -64.41 | -422.37 | 793.32 | -51.42 | Upgrade
|
| Issuance of Common Stock | - | 110.81 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -12.99 | -7.31 | -6.18 | - | - | Upgrade
|
| Other Financing Activities | -336.17 | -547.44 | -389.82 | -179.26 | -32.36 | Upgrade
|
| Financing Cash Flow | -825.52 | -508.35 | -818.36 | 614.05 | -83.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -100.1 | -51.63 | -335.76 | -158.88 | - | Upgrade
|
| Net Cash Flow | 327.35 | -234.99 | -278.36 | 207.28 | 52.48 | Upgrade
|
| Free Cash Flow | 1,255 | 294.01 | 833.58 | -248.47 | 128.58 | Upgrade
|
| Free Cash Flow Growth | 326.71% | -64.73% | - | - | 250.98% | Upgrade
|
| Free Cash Flow Margin | 18.16% | 3.58% | 11.67% | -4.86% | 9.52% | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 0.18 | 0.51 | -0.33 | 0.10 | Upgrade
|
| Cash Interest Paid | 336.17 | 547.44 | 389.82 | 179.26 | 32.36 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -3.64 | 22.65 | Upgrade
|
| Levered Free Cash Flow | 249.54 | -1,141 | -915.04 | -2,008 | -305.77 | Upgrade
|
| Unlevered Free Cash Flow | 570.05 | -791.29 | -666.81 | -1,825 | -282.44 | Upgrade
|
| Change in Working Capital | -129.52 | 65.7 | 36.01 | 79.06 | -395.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.