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    BRSAN.E — Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS Cashflow Statement

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    tr flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line94.41,3504,103-2281,272
    Depreciation
    Non-Cash Items8581,3442,5022,1002,267
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital655-4,8201,209-2,0323,936
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,893-1,5658,8141,2599,448
    Capital Expenditures-238-727-1,888-2,423-2,692
    Purchase of Fixed Assets
    Other Investing Cash Flow Items68.51911951,443-575
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-170-536-1,692-980-3,267
    Financing Cash Flow Items-267-787-1,393-1,832-1,148
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2821,455-4,641-1,705-3,064
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,467-7482,300-1,4523,104