Bosch Fren Sistemleri Sanayi ve Ticaret AS
IST:BFREN.E
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IST:BFREN.E
Price:
139.5
TRY
-0.21%
Market Closed
Market Cap:
₺17.1B
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Bosch Fren Sistemleri Sanayi ve Ticaret AS
IST:BFREN.E
|
TR |
|
E
|
Europejskie Centrum Odszkodowan SA
WSE:EUC
|
PL |
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
US |
|
K
|
Kid ASA
OSE:KID
|
NO |
Cash Flow Statement
Cash Flow Statement
Bosch Fren Sistemleri Sanayi ve Ticaret AS
Bosch Fren Sistemleri Sanayi ve Ticaret AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
24
|
36
|
40
|
37
|
40
|
38
|
63
|
78
|
109
|
104
|
34
|
25
|
(63)
|
(54)
|
(4)
|
7
|
94
|
88
|
80
|
109
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
8
|
10
|
10
|
10
|
11
|
42
|
13
|
17
|
21
|
79
|
66
|
83
|
101
|
88
|
93
|
93
|
97
|
|
| Other Non-Cash Items |
8
|
2
|
16
|
17
|
17
|
29
|
19
|
15
|
12
|
8
|
60
|
83
|
206
|
158
|
60
|
127
|
251
|
217
|
329
|
226
|
|
| Cash Taxes Paid |
2
|
7
|
5
|
8
|
11
|
10
|
10
|
7
|
9
|
0
|
5
|
9
|
17
|
11
|
8
|
0
|
10
|
24
|
24
|
25
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
22
|
0
|
39
|
63
|
56
|
67
|
|
| Change in Working Capital |
(11)
|
(29)
|
(24)
|
(34)
|
(27)
|
(43)
|
(52)
|
39
|
94
|
(123)
|
(106)
|
(176)
|
26
|
(202)
|
(168)
|
(301)
|
(425)
|
(428)
|
(518)
|
(459)
|
|
| Cash from Operating Activities |
30
N/A
|
18
-40%
|
41
+129%
|
28
-31%
|
40
+41%
|
33
-16%
|
39
+17%
|
143
+266%
|
265
+86%
|
2
-99%
|
5
+221%
|
(48)
N/A
|
220
N/A
|
(31)
N/A
|
(29)
+8%
|
(65)
-127%
|
8
N/A
|
(29)
N/A
|
(17)
+42%
|
(27)
-61%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(4)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(18)
|
(91)
|
(176)
|
(36)
|
(26)
|
39
|
(30)
|
(14)
|
(18)
|
(14)
|
(21)
|
(21)
|
(21)
|
(18)
|
|
| Other Items |
1
|
0
|
5
|
5
|
8
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
34
|
0
|
38
|
27
|
|
| Cash from Investing Activities |
(3)
N/A
|
(6)
-85%
|
(3)
+57%
|
(4)
-25%
|
(2)
+40%
|
(3)
-47%
|
(16)
-409%
|
(89)
-462%
|
(175)
-97%
|
(35)
+80%
|
(24)
+30%
|
41
N/A
|
(30)
N/A
|
(14)
+52%
|
(18)
-26%
|
(2)
+91%
|
12
N/A
|
13
+3%
|
17
+31%
|
9
-48%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
104
|
|
| Net Issuance of Debt |
(4)
|
(4)
|
(5)
|
(4)
|
(6)
|
(7)
|
(7)
|
(9)
|
14
|
80
|
70
|
136
|
(33)
|
75
|
67
|
64
|
26
|
31
|
54
|
(88)
|
|
| Cash Paid for Dividends |
(6)
|
0
|
(41)
|
(41)
|
(36)
|
0
|
(36)
|
(36)
|
(87)
|
0
|
(3)
|
(70)
|
(137)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
2
|
1
|
1
|
1
|
2
|
22
|
23
|
1
|
1
|
(21)
|
(21)
|
(28)
|
(18)
|
(17)
|
0
|
(39)
|
(42)
|
(126)
|
(60)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(8)
+13%
|
(39)
-386%
|
(44)
-13%
|
(41)
+9%
|
(40)
+1%
|
(21)
+49%
|
(22)
-6%
|
(71)
-228%
|
41
N/A
|
46
+12%
|
45
-1%
|
(199)
N/A
|
(31)
+84%
|
(39)
-24%
|
35
N/A
|
(14)
N/A
|
0
N/A
|
38
+11 943%
|
(45)
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
17
N/A
|
3
-81%
|
(1)
N/A
|
(20)
-1 462%
|
(3)
+85%
|
(10)
-245%
|
3
N/A
|
33
+1 112%
|
20
-40%
|
8
-60%
|
26
+234%
|
39
+46%
|
(9)
N/A
|
(77)
-786%
|
(86)
-12%
|
(32)
+63%
|
7
N/A
|
(15)
N/A
|
38
N/A
|
(63)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
10
-59%
|
33
+212%
|
19
-41%
|
30
+55%
|
23
-24%
|
21
-9%
|
52
+150%
|
89
+72%
|
(34)
N/A
|
(21)
+40%
|
(8)
+61%
|
190
N/A
|
(46)
N/A
|
(47)
-3%
|
(80)
-70%
|
(13)
+84%
|
(50)
-279%
|
(38)
+23%
|
(45)
-18%
|
|
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