Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. (IST:BRSAN)
Turkey
· Delayed Price · Currency is TRY 497.00
+7.75 (1.58%)
Mar 9, 2026, 6:09 PM GMT+3
IST:BRSAN 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 | 1,272 | -226.61 | 4,103 | 1,350 | 94.32 | Upgrade
|
| Depreciation & Amortization | 1,974 | 1,419 | 1,000 | 561.13 | 285.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -18.6 | 0.96 | -1.12 | -0.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -3.4 | Upgrade
|
| Other Operating Activities | 2,073 | 1,821 | 985.4 | 1,183 | 845.61 | Upgrade
|
| Change in Accounts Receivable | -1,982 | 1,565 | 1,865 | -2,697 | -1,186 | Upgrade
|
| Change in Inventory | -3,829 | 6,090 | -3,005 | -1,898 | -573.77 | Upgrade
|
| Change in Accounts Payable | 1,942 | -4,401 | 2,047 | 603.4 | 2,294 | Upgrade
|
| Change in Other Net Operating Assets | 7,999 | -4,990 | 1,818 | -665.56 | 137.75 | Upgrade
|
| Operating Cash Flow | 9,448 | 1,259 | 8,814 | -1,565 | 1,893 | Upgrade
|
| Operating Cash Flow Growth | 650.22% | -85.71% | - | - | - | Upgrade
|
| Capital Expenditures | -2,480 | -2,255 | -1,882 | -693.42 | -204.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 2,089 | 85.69 | 2.18 | 41.5 | Upgrade
|
| Cash Acquisitions | -642.69 | -705.61 | 10.21 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -212.01 | -168.13 | -5.71 | -18.07 | -8.64 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -15.94 | -24.61 | Upgrade
|
| Other Investing Activities | 67.9 | 59.3 | 99.58 | 189.29 | 27.02 | Upgrade
|
| Investing Cash Flow | -3,267 | -979.87 | -1,692 | -535.97 | -169.71 | Upgrade
|
| Long-Term Debt Issued | 20,221 | 22,901 | 13,260 | 12,551 | 4,008 | Upgrade
|
| Long-Term Debt Repaid | -22,137 | -22,775 | -16,508 | -10,308 | -4,024 | Upgrade
|
| Net Debt Issued (Repaid) | -1,916 | 126.21 | -3,248 | 2,242 | -15.24 | Upgrade
|
| Other Financing Activities | -1,148 | -1,832 | -1,393 | -786.82 | -267.07 | Upgrade
|
| Financing Cash Flow | -3,064 | -1,705 | -4,641 | 1,455 | -282.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13.08 | -26.51 | -180.12 | -103.14 | 26.15 | Upgrade
|
| Net Cash Flow | 3,104 | -1,452 | 2,300 | -748.48 | 1,467 | Upgrade
|
| Free Cash Flow | 6,968 | -995.31 | 6,932 | -2,258 | 1,688 | Upgrade
|
| Free Cash Flow Margin | 9.75% | -1.81% | 16.43% | -10.17% | 23.03% | Upgrade
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| Free Cash Flow Per Share | 49.15 | -7.02 | 48.90 | -15.93 | 11.91 | Upgrade
|
| Cash Interest Paid | 1,126 | 1,905 | 1,429 | - | 257.76 | Upgrade
|
| Cash Income Tax Paid | 117.59 | 255.94 | 1,473 | 158.18 | 12.93 | Upgrade
|
| Levered Free Cash Flow | 2,542 | -3,419 | -1,112 | -4,860 | -276.88 | Upgrade
|
| Unlevered Free Cash Flow | 3,356 | -2,179 | -183.12 | -4,416 | -154.41 | Upgrade
|
| Change in Working Capital | 4,130 | -1,736 | 2,724 | -4,657 | 671.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.