B
Bor Seker AS
IST:BORSK.E
Bor Seker AS
IST:BORSK.E
Price:
7.22
TRY
-0.55%
Market Closed
Market Cap:
₺6.9B
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Cash Flow Statement
Cash Flow Statement
Bor Seker AS
Bor Seker AS
Currency:
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
225
|
(190)
|
(76)
|
|
| Depreciation & Amortization |
165
|
191
|
244
|
|
| Other Non-Cash Items |
(242)
|
49
|
229
|
|
| Change in Working Capital |
1 439
|
1 394
|
1 174
|
|
| Cash from Operating Activities |
1 588
N/A
|
1 443
-9%
|
1 570
+9%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1 579)
|
(1 387)
|
(1 441)
|
|
| Cash from Investing Activities |
(1 551)
N/A
|
(1 368)
+12%
|
(1 415)
-3%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
(5)
|
(5)
|
|
| Net Issuance of Debt |
(151)
|
(55)
|
144
|
|
| Cash Paid for Dividends |
0
|
0
|
(212)
|
|
| Other |
14
|
12
|
9
|
|
| Cash from Financing Activities |
(254)
N/A
|
(166)
+35%
|
(65)
+61%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(217)
N/A
|
(91)
+58%
|
90
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
9
N/A
|
56
+554%
|
129
+131%
|
|
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