BRISA.E — Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY25.51bn
- TRY36.17bn
- TRY41.35bn
Annual cashflow statement for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,005 | 2,509 | 5,736 | 1,980 | -1,100 |
| Depreciation | |||||
| Non-Cash Items | -305 | 261 | -1,766 | 2,953 | 3,428 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 835 | -5,220 | -4,483 | -11,667 | -939 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,771 | -1,060 | 1,614 | -3,604 | 4,598 |
| Capital Expenditures | -440 | -1,553 | -1,936 | -3,611 | -2,038 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.42 | -1,825 | 1,835 | 449 | 894 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -438 | -3,378 | -101 | -3,162 | -1,144 |
| Financing Cash Flow Items | 564 | 2,842 | 3,897 | 2,800 | -2,663 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 678 | 1,377 | 8,408 | -8,422 | -4,369 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,011 | -3,061 | 9,932 | -15,184 | -914 |