Burçelik Bursa Çelik Döküm Sanayii A.S. (IST:BURCE)
Turkey
· Delayed Price · Currency is TRY 52.95
+3.29 (6.63%)
At close: Dec 4, 2025
IST:BURCE 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 | -45.42 | 48.11 | 76.14 | 102.28 | 2.27 | 2.83 | Upgrade
|
| Depreciation & Amortization | 37.19 | 34.23 | 28.82 | 15.39 | 3.16 | 2.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.76 | 0.67 | -0.35 | - | -0.18 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.87 | 0.07 | 7.08 | -0.63 | 0.13 | - | Upgrade
|
| Other Operating Activities | 0.81 | 125.02 | -58.86 | 4.87 | 10.96 | -2.52 | Upgrade
|
| Change in Accounts Receivable | 16.63 | 14.28 | -35.87 | 17.73 | -12.42 | -1.99 | Upgrade
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| Change in Inventory | 91.44 | -35.19 | 10.26 | -41.22 | -5.67 | -2.06 | Upgrade
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| Change in Accounts Payable | -53.64 | 5.46 | 10.53 | 8.31 | 9.29 | 1.85 | Upgrade
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| Change in Unearned Revenue | -149.2 | -271.31 | 250.1 | 30.93 | 1.35 | -0.96 | Upgrade
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| Change in Other Net Operating Assets | 31.62 | 147.2 | -89.61 | -12.35 | -1.03 | -0.45 | Upgrade
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| Operating Cash Flow | -74.19 | 68.53 | 198.25 | 125.32 | 7.85 | -0.42 | Upgrade
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| Operating Cash Flow Growth | - | -65.43% | 58.20% | 1495.96% | - | - | Upgrade
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| Capital Expenditures | -29.09 | -30.08 | -50.14 | -19.8 | -2.2 | -0.49 | Upgrade
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| Sale of Property, Plant & Equipment | 4.53 | 4.09 | 2.63 | 4.93 | 0.19 | 0.05 | Upgrade
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| Divestitures | -0.54 | -0.51 | -0.51 | - | - | 10.41 | Upgrade
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| Sale (Purchase) of Intangibles | -30.87 | -26.85 | -17.28 | -10.15 | -2.68 | -2.13 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.09 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.05 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.1 | 0.05 | 0.01 | Upgrade
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| Investing Cash Flow | -56.06 | -53.35 | -65.25 | -24.91 | -4.64 | 7.84 | Upgrade
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| Long-Term Debt Issued | - | 9.94 | 121.1 | 143.4 | 49.11 | 69.97 | Upgrade
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| Long-Term Debt Repaid | - | -28.96 | -146.25 | -160.47 | -51.27 | -62.47 | Upgrade
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| Net Debt Issued (Repaid) | 189.47 | -19.02 | -25.15 | -17.07 | -2.16 | 7.5 | Upgrade
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| Common Dividends Paid | - | -16.18 | - | - | - | - | Upgrade
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| Other Financing Activities | -17.54 | -9.69 | -23.51 | -17.72 | -7.21 | -6.89 | Upgrade
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| Financing Cash Flow | 171.93 | -44.89 | -48.66 | -34.79 | -9.37 | 0.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.29 | 0.31 | - | 0.96 | 0.16 | -0.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -16.97 | -91.91 | -8.95 | - | - | - | Upgrade
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| Net Cash Flow | 24.41 | -121.31 | 75.39 | 66.57 | -6 | 7.69 | Upgrade
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| Free Cash Flow | -103.28 | 38.45 | 148.11 | 105.52 | 5.65 | -0.91 | Upgrade
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| Free Cash Flow Growth | - | -74.04% | 40.36% | 1767.53% | - | - | Upgrade
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| Free Cash Flow Margin | -17.79% | 2.85% | 15.57% | 18.95% | 4.75% | -1.12% | Upgrade
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| Free Cash Flow Per Share | -1.23 | 0.46 | 1.76 | 1.25 | 0.07 | -0.01 | Upgrade
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| Cash Interest Paid | 23.28 | 18.47 | 26.63 | 17.9 | 7.24 | 6.98 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.63 | -0.11 | - | Upgrade
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| Levered Free Cash Flow | -217.98 | -56.49 | 121.62 | -13.41 | -8.63 | -8.54 | Upgrade
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| Unlevered Free Cash Flow | -203.43 | -44.95 | 138.27 | -2.22 | -4.11 | -4.18 | Upgrade
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| Change in Working Capital | -63.14 | -139.56 | 145.42 | 3.41 | -8.48 | -3.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.