B
Borlease Otomotiv AS
IST:BORLS.E
Borlease Otomotiv AS
IST:BORLS.E
Price:
2.62
TRY
-1.87%
Market Closed
Market Cap:
₺1.8B
Cash Flow Statement
Cash Flow Statement
Borlease Otomotiv AS
Borlease Otomotiv AS
Currency: TRY
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(2 651)
|
|
| Depreciation & Amortization |
2 448
|
|
| Other Non-Cash Items |
4 976
|
|
| Cash Taxes Paid |
9
|
|
| Cash Interest Paid |
1 649
|
|
| Change in Working Capital |
(2 904)
|
|
| Cash from Operating Activities |
1 869
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(6 770)
|
|
| Other Items |
4 605
|
|
| Cash from Investing Activities |
(2 165)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
(256)
|
|
| Net Issuance of Debt |
3 342
|
|
| Other |
(4 225)
|
|
| Cash from Financing Activities |
(1 138)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(1 434)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(4 901)
N/A
|
|
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