Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (IST:BFREN)
Turkey
· Delayed Price · Currency is TRY 160.00
+1.30 (0.82%)
At close: Dec 5, 2025
IST:BFREN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 90.75 | 94.41 | -90.82 | 116.94 | 40.27 | 23.53 | Upgrade
|
| Depreciation & Amortization | 76.42 | 87.51 | 78.96 | 42.11 | 9.65 | 9.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.62 | -20.41 | - | - | -5.48 | -0.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.4 | 0.11 | -1.34 | 0.54 | 0.05 | 0.24 | Upgrade
|
| Other Operating Activities | -87.61 | 245.59 | 164.55 | -11.81 | 8.32 | 4.77 | Upgrade
|
| Change in Accounts Receivable | -54.13 | 11.26 | -79.23 | -25.88 | -14.78 | -15.75 | Upgrade
|
| Change in Inventory | -35.48 | 9.55 | -2.15 | 10.1 | -15.44 | -2.5 | Upgrade
|
| Change in Accounts Payable | -227.59 | -20.65 | -355.97 | 170.54 | 14.88 | 8.09 | Upgrade
|
| Change in Unearned Revenue | -1.18 | -11.65 | 28.35 | - | - | - | Upgrade
|
| Change in Income Taxes | - | - | - | -0.43 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 109.14 | -312.94 | 539.21 | 3.38 | 2.32 | 3.16 | Upgrade
|
| Operating Cash Flow | -115.5 | 82.79 | 281.55 | 305.49 | 39.8 | 29.92 | Upgrade
|
| Operating Cash Flow Growth | - | -70.59% | -7.84% | 667.48% | 33.05% | -8.33% | Upgrade
|
| Capital Expenditures | -15.31 | -21.04 | -30.04 | -176.41 | -9.21 | -3 | Upgrade
|
| Sale of Property, Plant & Equipment | -3.49 | 33.82 | - | 1.85 | 7.7 | 0.92 | Upgrade
|
| Sale (Purchase) of Intangibles | 1.61 | -0.35 | -0.02 | - | -0.61 | -0.79 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.61 | Upgrade
|
| Investing Cash Flow | -17.19 | 12.42 | -30.07 | -174.56 | -2.11 | -3.48 | Upgrade
|
| Long-Term Debt Issued | - | 56.24 | - | 42.41 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -30.74 | -33.45 | -27.98 | -6.11 | -3.91 | Upgrade
|
| Net Debt Issued (Repaid) | 26.59 | 25.51 | -33.45 | 14.42 | -6.11 | -3.91 | Upgrade
|
| Common Dividends Paid | - | - | -137.02 | -86.61 | -35.5 | -5.56 | Upgrade
|
| Other Financing Activities | -30.13 | -39.25 | -28.19 | 1 | 1.03 | 0.21 | Upgrade
|
| Financing Cash Flow | 100.16 | -13.75 | -198.66 | -71.19 | -40.58 | -9.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -24.66 | -74.47 | -61.51 | -40.05 | - | - | Upgrade
|
| Net Cash Flow | -57.2 | 7 | -8.68 | 19.69 | -2.89 | 17.18 | Upgrade
|
| Free Cash Flow | -130.81 | 61.75 | 251.5 | 129.09 | 30.6 | 26.91 | Upgrade
|
| Free Cash Flow Growth | - | -75.45% | 94.84% | 321.88% | 13.69% | 18.71% | Upgrade
|
| Free Cash Flow Margin | -5.97% | 2.99% | 14.39% | 9.96% | 9.58% | 12.95% | Upgrade
|
| Free Cash Flow Per Share | -1.07 | 2.02 | 8.21 | 4.21 | 1.00 | 0.88 | Upgrade
|
| Cash Interest Paid | 30.85 | 39.25 | 28.19 | 0.06 | - | - | Upgrade
|
| Cash Income Tax Paid | 24.94 | 10.24 | 17.11 | 8.79 | 11.49 | 2.18 | Upgrade
|
| Levered Free Cash Flow | -19.78 | 116.84 | -118.11 | 16.79 | 0.05 | 30.74 | Upgrade
|
| Unlevered Free Cash Flow | -4.82 | 147.67 | -91.02 | 20.12 | 0.28 | 30.98 | Upgrade
|
| Change in Working Capital | -209.23 | -324.42 | 130.21 | 157.7 | -13.01 | -6.99 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.