B

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret
BRISA

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY3.986BTRY1.519BTRY0.176B
TRY1.472BTRY2.391BTRY2.924B
TRY-1.082B-TRY0.184B
---
TRY-0.526BTRY-2.898BTRY0.076B
TRY-0.378BTRY2.059BTRY-0.634B
TRY3.472BTRY3.071BTRY2.726B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-1.341BTRY-2.759BTRY-1.983B
-TRY8.394MTRY5.862M
---
--TRY92.117M
TRY1.271BTRY0.335BTRY-0.783B
TRY-0.07BTRY-2.416BTRY-2.669B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY4.906BTRY-7.073BTRY0.263B
---
TRY-1.745BTRY-1.459BTRY-1.016B
TRY2.774BTRY2.099BTRY-0.261B
TRY5.936BTRY-6.434BTRY-1.013B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY5.988BTRY18.578BTRY7.629B
TRY6.879BTRY-11.601BTRY0.043B
TRY12.868BTRY6.977BTRY7.777B
TRY3.472BTRY3.071BTRY3.181B
TRY-1.341BTRY-2.759BTRY-1.983B
TRY2.131BTRY0.312BTRY1.198B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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