Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS (BRSAN)

Istanbul
Currency in TRY
392.00
+2.50(+0.64%)
Closed

BRSAN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa254.75-332.251,892.98-1,564.738,813.56
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+209.98%-230.42%+669.74%-182.66%+663.26%
aa.aaaa.aaaa.aaaa.aaaa.aa66.01-10.594.321,349.734,102.62
aa.aaaa.aaaa.aaaa.aaaa.aa174.42221.45285.09561.131,000.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa36.13-232.23841.81,181.43986.36
aa.aaaa.aaaa.aaaa.aaaa.aa-21.81-310.97671.76-4,657.022,724.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-286.97-150.47-169.71-535.97-1,692.19
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-153.28%+47.57%-12.79%-215.81%-215.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-308.82-167.38-204.99-693.42-1,881.96
aa.aaaa.aaaa.aaaa.aaaa.aa11.20.9541.52.1885.69
aa.aaaa.aaaa.aaaa.aaaa.aa----10.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.6515.96-6.22155.2893.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa98.25104.43-282.31,455.36-4,641.15
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-75.64%+6.3%-370.32%+615.53%-418.9%
aa.aaaa.aaaa.aaaa.aaaa.aa26,238.97,382.584,008.312,550.5513,259.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa26,238.97,382.584,008.312,550.5513,259.88
aa.aaaa.aaaa.aaaa.aaaa.aa-25,832.97-7,123.64-4,023.53-10,308.37-16,507.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-25,832.97-7,123.64-4,023.53-10,308.37-16,507.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-139.66----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-168.02-154.51-267.07-786.82-1,393.47
aa.aaaa.aaaa.aaaa.aaaa.aa100.55222.8426.15-103.14-180.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa166.58-155.451,467.11-748.482,300.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa778.72945.31789.862,256.971,508.49
aa.aaaa.aaaa.aaaa.aaaa.aa945.31789.862,256.971,508.493,808.59
aa.aaaa.aaaa.aaaa.aaaa.aa-132.17-208.71-276.88-4,859.9-975.72
aa.aaaa.aaaa.aaaa.aaaa.aa+41.75%-57.91%-32.66%-1,655.26%+79.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.65%-12.68%43.88%-19.11%8.27%
* In Millions of TRY (except for per share items)