Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IST:BRISA.E
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IST:BRISA.E
Price:
92.55
TRY
-0.05%
Market Closed
Market Cap:
₺28.2B
Cash Flow Statement
Cash Flow Statement
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
Currency: TRY
| 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 |
822
|
943
|
897
|
1 005
|
1 337
|
1 428
|
1 815
|
1 991
|
1 914
|
2 215
|
2 665
|
3 973
|
4 021
|
3 574
|
2 327
|
1 513
|
412
|
(361)
|
86
|
|
| Depreciation & Amortization |
281
|
229
|
229
|
237
|
243
|
260
|
274
|
1 390
|
311
|
330
|
355
|
2 128
|
1 846
|
2 300
|
2 855
|
2 391
|
2 605
|
2 793
|
3 030
|
|
| Other Non-Cash Items |
159
|
7
|
114
|
(305)
|
(147)
|
(227)
|
(284)
|
261
|
886
|
1 148
|
1 424
|
(1 766)
|
(86)
|
408
|
1 527
|
2 256
|
1 841
|
1 948
|
1 474
|
|
| Cash Taxes Paid |
6
|
7
|
9
|
15
|
16
|
14
|
17
|
32
|
20
|
128
|
233
|
588
|
445
|
386
|
302
|
161
|
134
|
93
|
104
|
|
| Cash Interest Paid |
348
|
263
|
257
|
277
|
304
|
364
|
470
|
1 048
|
833
|
1 038
|
1 265
|
2 120
|
2 425
|
3 659
|
4 234
|
4 736
|
4 601
|
5 267
|
5 487
|
|
| Change in Working Capital |
(101)
|
47
|
(103)
|
835
|
235
|
26
|
(723)
|
(5 220)
|
(1 550)
|
(2 382)
|
(1 211)
|
(4 483)
|
(6 537)
|
(8 527)
|
(10 183)
|
(8 913)
|
(5 827)
|
(3 023)
|
(3 380)
|
|
| Cash from Operating Activities |
1 161
N/A
|
1 225
+6%
|
1 137
-7%
|
1 771
+56%
|
1 668
-6%
|
1 488
-11%
|
1 083
-27%
|
(1 060)
N/A
|
1 561
N/A
|
1 311
-16%
|
3 233
+147%
|
1 614
-50%
|
(756)
N/A
|
(2 246)
-197%
|
(3 475)
-55%
|
(2 753)
+21%
|
(970)
+65%
|
1 357
N/A
|
1 210
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(303)
|
(319)
|
(371)
|
(440)
|
(458)
|
(567)
|
(716)
|
(1 553)
|
(1 260)
|
(1 264)
|
(1 409)
|
(1 936)
|
(1 933)
|
(2 414)
|
(2 751)
|
(2 759)
|
(2 279)
|
(2 237)
|
(1 983)
|
|
| Other Items |
1
|
1
|
1
|
1
|
(131)
|
(134)
|
(1 400)
|
(1 825)
|
(1 211)
|
(509)
|
388
|
1 835
|
714
|
144
|
1 723
|
343
|
1 246
|
1 701
|
591
|
|
| Cash from Investing Activities |
(302)
N/A
|
(318)
-5%
|
(370)
-16%
|
(438)
-18%
|
(589)
-34%
|
(701)
-19%
|
(2 116)
-202%
|
(3 378)
-60%
|
(2 471)
+27%
|
(1 773)
+28%
|
(1 022)
+42%
|
(101)
+90%
|
(1 219)
-1 107%
|
(2 270)
-86%
|
(1 028)
+55%
|
(2 416)
-135%
|
(1 033)
+57%
|
(535)
+48%
|
(1 392)
-160%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
176
|
219
|
546
|
384
|
632
|
920
|
1 884
|
(4)
|
4 495
|
2 792
|
4 895
|
7 031
|
(2 162)
|
(1 595)
|
(6 309)
|
(7 114)
|
(1 569)
|
(1 586)
|
192
|
|
| Cash Paid for Dividends |
(279)
|
(270)
|
(270)
|
(270)
|
(688)
|
(663)
|
(663)
|
(1 461)
|
(1 192)
|
(1 192)
|
(1 192)
|
(2 520)
|
(553)
|
(1 814)
|
(1 927)
|
(1 459)
|
(2 149)
|
(1 001)
|
(1 016)
|
|
| Other |
25
|
62
|
47
|
564
|
484
|
405
|
424
|
2 842
|
(582)
|
(346)
|
(425)
|
3 897
|
4 310
|
4 220
|
5 043
|
2 139
|
628
|
(640)
|
(1 725)
|
|
| Cash from Financing Activities |
(78)
N/A
|
11
N/A
|
322
+2 726%
|
678
+110%
|
428
-37%
|
663
+55%
|
1 645
+148%
|
1 377
-16%
|
2 721
+98%
|
1 255
-54%
|
3 278
+161%
|
8 408
+156%
|
1 595
-81%
|
812
-49%
|
(3 192)
N/A
|
(6 434)
-102%
|
(3 091)
+52%
|
(3 227)
-4%
|
(2 549)
+21%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(3)
|
(15)
|
1
|
(1)
|
(0)
|
1
|
(3 540)
|
1
|
1
|
0
|
12
|
(4 294)
|
0
|
0
|
2
|
12
|
5
|
7
|
|
| Net Change in Cash |
781
N/A
|
916
+17%
|
1 074
+17%
|
2 011
+87%
|
1 506
-25%
|
1 449
-4%
|
613
-58%
|
(6 601)
N/A
|
1 812
N/A
|
794
-56%
|
5 489
+591%
|
9 932
+81%
|
(4 674)
N/A
|
(3 704)
+21%
|
(7 695)
-108%
|
(11 601)
-51%
|
(5 083)
+56%
|
(2 400)
+53%
|
(2 724)
-13%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
858
N/A
|
906
+6%
|
766
-16%
|
1 331
+74%
|
1 210
-9%
|
920
-24%
|
367
-60%
|
(2 612)
N/A
|
300
N/A
|
47
-84%
|
1 823
+3 777%
|
(322)
N/A
|
(2 689)
-734%
|
(4 660)
-73%
|
(6 226)
-34%
|
(5 512)
+11%
|
(3 250)
+41%
|
(880)
+73%
|
(773)
+12%
|
|
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