Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (IST:BRISA)
Turkey
· Delayed Price · Currency is TRY 85.70
+0.15 (0.18%)
Mar 9, 2026, 6:08 PM GMT+3
IST:BRISA 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 | -1,100 | 1,519 | 5,754 | 2,509 | 1,005 | Upgrade
|
| Depreciation & Amortization | - | 2,391 | 2,128 | 1,390 | 222.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4 | 16.09 | -1.15 | 3.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -2.82 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -64.64 | 69.42 | 50.03 | -1.9 | Upgrade
|
| Other Operating Activities | 7,854 | 1,671 | -3,058 | 933.55 | -262.67 | Upgrade
|
| Change in Accounts Receivable | - | 1,216 | 2,201 | -1,213 | -331.62 | Upgrade
|
| Change in Inventory | - | -728.55 | 1,373 | -878.15 | -384.73 | Upgrade
|
| Change in Accounts Payable | - | -3,082 | -3,704 | -312.98 | 1,580 | Upgrade
|
| Change in Unearned Revenue | - | -129.11 | 179.63 | -3.78 | 11.75 | Upgrade
|
| Change in Other Net Operating Assets | - | 282.96 | 53.32 | 7.6 | -67.55 | Upgrade
|
| Operating Cash Flow | 6,754 | 3,071 | 5,012 | 2,481 | 1,771 | Upgrade
|
| Operating Cash Flow Growth | 119.94% | -38.74% | 102.05% | 40.08% | 79.77% | Upgrade
|
| Capital Expenditures | - | -2,759 | -1,936 | -1,553 | -439.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8.39 | 3.65 | 2.59 | 1.42 | Upgrade
|
| Cash Acquisitions | - | - | - | -315.95 | - | Upgrade
|
| Investment in Securities | - | -19.99 | 1,010 | -1,636 | - | Upgrade
|
| Other Investing Activities | -1,144 | 354.55 | 821.42 | 123.92 | - | Upgrade
|
| Investing Cash Flow | -1,144 | -2,416 | -100.94 | -3,378 | -438.31 | Upgrade
|
| Long-Term Debt Issued | - | 6,067 | 13,009 | 5,352 | 1,218 | Upgrade
|
| Total Debt Issued | - | 6,067 | 13,009 | 5,352 | 1,218 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -19.19 | -2.77 | Upgrade
|
| Long-Term Debt Repaid | - | -13,181 | -5,978 | -5,337 | -831.08 | Upgrade
|
| Total Debt Repaid | - | -13,181 | -5,978 | -5,356 | -833.85 | Upgrade
|
| Net Debt Issued (Repaid) | - | -7,114 | 7,031 | -4.23 | 384.45 | Upgrade
|
| Common Dividends Paid | - | -1,459 | -2,520 | -1,461 | -269.99 | Upgrade
|
| Other Financing Activities | -4,369 | 2,139 | 3,897 | 2,842 | 563.63 | Upgrade
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| Financing Cash Flow | -4,369 | -6,434 | 8,408 | 1,377 | 678.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | 2.48 | 11.56 | -3,540 | 0.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,156 | -5,824 | -3,399 | - | - | Upgrade
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| Net Cash Flow | -914 | -11,601 | 9,932 | -3,061 | 2,011 | Upgrade
|
| Free Cash Flow | 6,754 | 311.9 | 3,076 | 928.1 | 1,331 | Upgrade
|
| Free Cash Flow Growth | 2065.42% | -89.86% | 231.46% | -30.28% | 79.16% | Upgrade
|
| Free Cash Flow Margin | 16.34% | 0.90% | 8.04% | 3.45% | 20.06% | Upgrade
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| Free Cash Flow Per Share | 22.12 | 1.02 | 10.08 | 3.04 | 4.36 | Upgrade
|
| Cash Interest Paid | - | 4,736 | 2,120 | 1,048 | 276.78 | Upgrade
|
| Cash Income Tax Paid | - | 160.54 | 587.72 | 31.8 | 14.92 | Upgrade
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| Levered Free Cash Flow | -3,189 | -5,003 | 479.97 | -495.95 | 1,153 | Upgrade
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| Unlevered Free Cash Flow | 179.39 | -2,624 | 1,564 | 297.29 | 1,344 | Upgrade
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| Change in Working Capital | - | -2,442 | 102.88 | -2,400 | 807.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.