Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. (IST:BRSAN)
Turkey
· Delayed Price · Currency is TRY 492.75
-15.75 (-3.10%)
At close: Dec 5, 2025
IST:BRSAN 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 995.58 | -226.61 | 4,103 | 1,350 | 94.32 | -10.5 | Upgrade
|
| Depreciation & Amortization | 1,834 | 1,419 | 1,000 | 561.13 | 285.09 | 221.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 53.71 | -18.6 | 0.96 | -1.12 | -0.84 | 2.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.44 | 1.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -3.4 | 0.09 | Upgrade
|
| Other Operating Activities | 903.79 | 1,821 | 985.4 | 1,183 | 845.61 | -235.93 | Upgrade
|
| Change in Accounts Receivable | -1,742 | 1,565 | 1,865 | -2,697 | -1,186 | -313.32 | Upgrade
|
| Change in Inventory | -2,142 | 6,090 | -3,005 | -1,898 | -573.77 | 29.21 | Upgrade
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| Change in Accounts Payable | 5,567 | -4,401 | 2,047 | 603.4 | 2,294 | -16.07 | Upgrade
|
| Change in Other Net Operating Assets | 2,644 | -4,990 | 1,818 | -665.56 | 137.75 | -10.78 | Upgrade
|
| Operating Cash Flow | 8,114 | 1,259 | 8,814 | -1,565 | 1,893 | -332.25 | Upgrade
|
| Operating Cash Flow Growth | 1391.88% | -85.71% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,068 | -2,255 | -1,882 | -693.42 | -204.99 | -167.38 | Upgrade
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| Sale of Property, Plant & Equipment | 1,032 | 2,089 | 85.69 | 2.18 | 41.5 | 0.95 | Upgrade
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| Cash Acquisitions | -645.79 | -705.61 | 10.21 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -192.59 | -168.13 | -5.71 | -18.07 | -8.64 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -15.94 | -24.61 | - | Upgrade
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| Other Investing Activities | 66.93 | 59.3 | 99.58 | 189.29 | 27.02 | 15.96 | Upgrade
|
| Investing Cash Flow | -1,807 | -979.87 | -1,692 | -535.97 | -169.71 | -150.47 | Upgrade
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| Long-Term Debt Issued | - | 22,901 | 13,260 | 12,551 | 4,008 | 7,383 | Upgrade
|
| Long-Term Debt Repaid | - | -22,775 | -16,508 | -10,308 | -4,024 | -7,124 | Upgrade
|
| Net Debt Issued (Repaid) | -3,736 | 126.21 | -3,248 | 2,242 | -15.24 | 258.94 | Upgrade
|
| Other Financing Activities | -1,256 | -1,832 | -1,393 | -786.82 | -267.07 | -154.51 | Upgrade
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| Financing Cash Flow | -4,992 | -1,705 | -4,641 | 1,455 | -282.3 | 104.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.58 | -26.51 | -180.12 | -103.14 | 26.15 | 222.84 | Upgrade
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| Net Cash Flow | 1,332 | -1,452 | 2,300 | -748.48 | 1,467 | -155.45 | Upgrade
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| Free Cash Flow | 6,046 | -995.31 | 6,932 | -2,258 | 1,688 | -499.63 | Upgrade
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| Free Cash Flow Margin | 9.55% | -1.81% | 16.43% | -10.17% | 23.03% | -13.40% | Upgrade
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| Free Cash Flow Per Share | 42.65 | -7.02 | 48.90 | -15.93 | 11.91 | -3.52 | Upgrade
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| Cash Interest Paid | 1,284 | 1,905 | 1,429 | - | 257.76 | 174.09 | Upgrade
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| Cash Income Tax Paid | 81.5 | 255.94 | 1,473 | 158.18 | 12.93 | -2.18 | Upgrade
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| Levered Free Cash Flow | 3,199 | -3,419 | -1,112 | -4,860 | -276.88 | -208.71 | Upgrade
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| Unlevered Free Cash Flow | 4,087 | -2,179 | -183.12 | -4,416 | -154.41 | -117.93 | Upgrade
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| Change in Working Capital | 4,327 | -1,736 | 2,724 | -4,657 | 671.76 | -310.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.