Borusan Mannesmann Boru Sanayi ve Ticaret AS
IST:BRSAN.E
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IST:BRSAN.E
Price:
490.25
TRY
-7.06%
Market Closed
Market Cap:
₺69.5B
Cash Flow Statement
Cash Flow Statement
Borusan Mannesmann Boru Sanayi ve Ticaret AS
Borusan Mannesmann Boru 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 |
(10)
|
46
|
164
|
310
|
94
|
130
|
327
|
427
|
1 350
|
2 589
|
3 502
|
3 889
|
4 103
|
3 122
|
2 205
|
1 321
|
(228)
|
(879)
|
(269)
|
995
|
|
| Depreciation & Amortization |
221
|
239
|
258
|
258
|
285
|
335
|
395
|
472
|
561
|
619
|
728
|
894
|
1 000
|
1 189
|
1 246
|
1 283
|
1 419
|
1 480
|
1 665
|
1 834
|
|
| Other Non-Cash Items |
(233)
|
(524)
|
261
|
521
|
858
|
1 219
|
724
|
1 017
|
1 344
|
1 897
|
2 774
|
3 322
|
2 502
|
2 553
|
2 250
|
1 797
|
2 100
|
2 103
|
1 332
|
1 126
|
|
| Cash Taxes Paid |
(2)
|
(8)
|
(13)
|
(13)
|
13
|
20
|
37
|
97
|
158
|
151
|
1 189
|
1 613
|
1 473
|
0
|
562
|
141
|
256
|
268
|
139
|
82
|
|
| Cash Interest Paid |
174
|
165
|
186
|
205
|
258
|
300
|
417
|
480
|
901
|
1 068
|
1 159
|
1 453
|
1 429
|
1 781
|
2 062
|
2 114
|
1 905
|
1 902
|
1 459
|
1 284
|
|
| Change in Working Capital |
(310)
|
(31)
|
188
|
(465)
|
655
|
(730)
|
(2 120)
|
(2 564)
|
(4 820)
|
(3 738)
|
(1 366)
|
(717)
|
1 209
|
1 710
|
(5 747)
|
(3 857)
|
(2 032)
|
(850)
|
6 475
|
4 159
|
|
| Cash from Operating Activities |
(332)
N/A
|
(270)
+19%
|
871
N/A
|
624
-28%
|
1 893
+203%
|
953
-50%
|
(674)
N/A
|
(648)
+4%
|
(1 565)
-142%
|
1 367
N/A
|
5 637
+312%
|
7 387
+31%
|
8 814
+19%
|
8 574
-3%
|
(47)
N/A
|
544
N/A
|
1 259
+132%
|
1 854
+47%
|
9 203
+396%
|
8 114
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(167)
|
(196)
|
(228)
|
(215)
|
(238)
|
(243)
|
(345)
|
(469)
|
(727)
|
(915)
|
(1 176)
|
(1 593)
|
(1 888)
|
(2 195)
|
(2 227)
|
(2 185)
|
(2 423)
|
(2 101)
|
(2 080)
|
(2 260)
|
|
| Other Items |
17
|
42
|
74
|
73
|
69
|
157
|
117
|
109
|
191
|
178
|
227
|
191
|
195
|
1 204
|
1 149
|
517
|
1 443
|
401
|
(196)
|
453
|
|
| Cash from Investing Activities |
(150)
N/A
|
(154)
-2%
|
(155)
-1%
|
(142)
+8%
|
(170)
-19%
|
(86)
+49%
|
(228)
-163%
|
(360)
-58%
|
(536)
-49%
|
(737)
-37%
|
(948)
-29%
|
(1 403)
-48%
|
(1 692)
-21%
|
(991)
+41%
|
(1 077)
-9%
|
(1 668)
-55%
|
(980)
+41%
|
(1 700)
-73%
|
(2 276)
-34%
|
(1 807)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
259
|
641
|
(118)
|
(301)
|
(15)
|
125
|
709
|
2 219
|
2 242
|
1 844
|
587
|
(2 118)
|
(3 248)
|
(4 420)
|
457
|
1 688
|
126
|
1 606
|
(2 456)
|
(3 736)
|
|
| Cash Paid for Dividends |
0
|
(6)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(155)
|
(147)
|
(165)
|
(184)
|
(267)
|
(289)
|
(405)
|
(450)
|
(787)
|
(994)
|
(1 051)
|
(1 332)
|
(1 393)
|
(1 667)
|
(1 974)
|
(2 028)
|
(1 832)
|
(1 840)
|
(1 339)
|
(1 256)
|
|
| Cash from Financing Activities |
104
N/A
|
488
+367%
|
(295)
N/A
|
(497)
-68%
|
(282)
+43%
|
(155)
+45%
|
316
N/A
|
1 781
+464%
|
1 455
-18%
|
850
-42%
|
(465)
N/A
|
(3 450)
-642%
|
(4 641)
-35%
|
(6 086)
-31%
|
(1 516)
+75%
|
(340)
+78%
|
(1 705)
-402%
|
(233)
+86%
|
(3 795)
-1 526%
|
(4 992)
-32%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
223
|
448
|
226
|
87
|
26
|
(288)
|
(116)
|
(128)
|
(103)
|
(107)
|
(254)
|
(295)
|
(180)
|
(196)
|
(47)
|
(48)
|
(27)
|
(11)
|
(25)
|
18
|
|
| Net Change in Cash |
(155)
N/A
|
513
N/A
|
647
+26%
|
72
-89%
|
1 467
+1 944%
|
424
-71%
|
(702)
N/A
|
645
N/A
|
(748)
N/A
|
1 373
N/A
|
3 971
+189%
|
2 240
-44%
|
2 300
+3%
|
1 301
-43%
|
(2 687)
N/A
|
(1 511)
+44%
|
(1 452)
+4%
|
(91)
+94%
|
3 107
N/A
|
1 332
-57%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(500)
N/A
|
(465)
+7%
|
643
N/A
|
409
-36%
|
1 655
+305%
|
710
-57%
|
(1 018)
N/A
|
(1 117)
-10%
|
(2 292)
-105%
|
452
N/A
|
4 462
+886%
|
5 794
+30%
|
6 926
+20%
|
6 379
-8%
|
(2 274)
N/A
|
(1 641)
+28%
|
(1 163)
+29%
|
(248)
+79%
|
7 123
N/A
|
5 853
-18%
|
|
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