Get startedLog in
    Picture of Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS logo

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

    0.000.00%
    tr flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0052,5095,7361,980-1,100
    Depreciation
    Non-Cash Items-305261-1,7662,9533,428
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital835-5,220-4,483-11,667-939
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,771-1,0601,614-3,6044,598
    Capital Expenditures-440-1,553-1,936-3,611-2,038
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.42-1,8251,835449894
    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 Items5642,8423,8972,800-2,663
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6781,3778,408-8,422-4,369
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,011-3,0619,932-15,184-914