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    BRISA.E — Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS Cashflow Statement

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    Consumer CyclicalsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    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.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5401,0052,5095,7361,513
    Depreciation
    Non-Cash Items40.9-305261-1,7662,256
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital181835-5,220-4,483-8,913
    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 Activities9851,771-1,0601,614-2,753
    Capital Expenditures-242-440-1,553-1,936-2,759
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.7451.42-1,8251,835343
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-241-438-3,378-101-2,416
    Financing Cash Flow Items-2375642,8423,8972,139
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2016781,3778,408-6,434
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5412,011-3,0619,932-11,601